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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
MSCI
MSCI
|
+$50.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$49.4M |
| 4 |
Qualcomm
QCOM
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.8M |
| 2 |
Intuit
INTU
|
+$69.5M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Adobe
ADBE
|
+$46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AXIS Capital
AXS
$7.43B
| $40.3K | ﹤0.01% |
740
-170
| -19% | -$9.88K |
|
1077
Gentex
GNTX
$5.02B
| $40.1K | ﹤0.01% |
1,430
| – | – |
|
|
CIM
1078
Chimera Investment
CIM
$980M
| $40K | ﹤0.01% |
2,367
+867
| +58% | +$16.6K |
|
1079
Spire
SR
$4.79B
| $40K | ﹤0.01% |
570
| – | – |
|
1080
TD Synnex
SNX
$20.3B
| $39.7K | ﹤0.01% |
410
+200
| +95% | +$19.9K |
|
1081
ONE Gas
OGS
$4.96B
| $39.6K | ﹤0.01% |
500
| – | – |
|
|
TPH
1082
DELISTED
Tri Pointe Homes
TPH
| $39.5K | ﹤0.01% |
1,560
| – | – |
|
|
SEM
1083
DELISTED
Select Medical
SEM
| $39.3K | ﹤0.01% |
2,821
| – | – |
|
1084
Sprouts Farmers Market
SFM
$7.96B
| $39.2K | ﹤0.01% |
1,120
-380
| -25% | -$12.3K |
|
1085
Polaris
PII
$3.97B
| $38.7K | ﹤0.01% |
350
| – | – |
|
1086
NOV
NOV
$7.38B
| $38.7K | ﹤0.01% |
2,090
-1,140
| -35% | -$24.6K |
|
1087
Saic
SAIC
$5.3B
| $38.7K | ﹤0.01% |
360
-190
| -35% | -$20K |
|
1088
Avista
AVA
$3.2B
| $38.2K | ﹤0.01% |
900
| – | – |
|
1089
National Fuel Gas
NFG
$7.78B
| $38.1K | ﹤0.01% |
660
| – | – |
|
|
SKX
1090
DELISTED
Skechers
SKX
| $38K | ﹤0.01% |
800
| – | – |
|
1091
United Bankshares
UBSI
$6.58B
| $38K | ﹤0.01% |
1,080
| – | – |
|
1092
Idacorp
IDA
$8.08B
| $37.9K | ﹤0.01% |
350
| – | – |
|
1093
Popular Inc
BPOP
$11.1B
| $37.9K | ﹤0.01% |
660
| – | – |
|
|
PPLI
1094
People Inc
PPLI
$3.03B
| $37.7K | ﹤0.01% |
890
+597
| +204% | +$25.6K |
|
|
ALE
1095
DELISTED
Allete
ALE
| $37.3K | ﹤0.01% |
580
| – | – |
|
1096
Encompass Health
EHC
$12.5B
| $37.3K | ﹤0.01% |
690
| – | – |
|
1097
Bumble
BMBL
$360M
| $37.3K | ﹤0.01% |
+1,908
| New | +$43.1K |
|
|
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.2K | ﹤0.01% |
1,020
-300
| -23% | -$12.8K |
|
1099
Brunswick
BC
$5.21B
| $36.9K | ﹤0.01% |
450
| – | – |
|
1100
Penske Automotive Group
PAG
$14.2B
| $36.9K | ﹤0.01% |
260
-170
| -40% | -$22.6K |
|
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Nomura Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nomura Asset Management held 1,597 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q1 2023 filing shows 91 new, 667 increased, 339 reduced and 48 closed positions. Its largest new stake was Shift4: 466,800 shares worth $35.4M. The largest sale was Amazon, an estimated $70.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q1 2023 buy was Shift4: 466,800 shares worth $35.4M.
- Nomura Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $54M increase.
- Nomura Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $70.8M.
- Nomura Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $8.63M.
- Nomura Asset Management's ten largest holdings make up 22% of its $19B portfolio in Q1 2023.
- Nomura Asset Management opened 91 new positions and closed 48 in Q1 2023.
- Nomura Asset Management's portfolio value rose 11% quarter-over-quarter to $19B.
Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.