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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$21.3B
AUM Growth
-$374M
Cap. Flow
+$412M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.4M
2
AVGO icon
Broadcom
AVGO
+$70.9M
3
KVUE icon
Kenvue
KVUE
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.6M
2
FTNT icon
Fortinet
FTNT
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1076
Chemours
CC
$2.2B
$41.8K ﹤0.01%
1,490
– –
COOP
1077
DELISTED
Mr. Cooper
COOP
$41.8K ﹤0.01%
780
– –
AL
1078
DELISTED
Air Lease Corp
AL
$41.8K ﹤0.01%
1,060
– –
AXS icon
1079
AXIS Capital
AXS
$7.43B
$41.7K ﹤0.01%
740
– –
GIII icon
1080
G-III Apparel Group
GIII
$1.48B
$41.1K ﹤0.01%
1,650
– –
SNX icon
1081
TD Synnex
SNX
$20.3B
$40.9K ﹤0.01%
410
– –
PENN icon
1082
PENN Entertainment
PENN
$2.53B
$40.6K ﹤0.01%
1,770
– –
AGO icon
1083
Assured Guaranty
AGO
$3.36B
$40.5K ﹤0.01%
670
– –
DBRG icon
1084
DigitalBridge
DBRG
$2.95B
$40.4K ﹤0.01%
2,300
– –
CODI icon
1085
Compass Diversified
CODI
$834M
$40.2K ﹤0.01%
2,142
-359
-14% -$7.55K
NXST icon
1086
Nexstar Media Group
NXST
$5.91B
$40.1K ﹤0.01%
280
– –
AXTA icon
1087
Axalta
AXTA
$8.01B
$40.1K ﹤0.01%
1,490
– –
BLD
1088
DELISTED
TopBuild
BLD
$40K ﹤0.01%
159
+43
+37% +$11.8K
CIEN icon
1089
Ciena
CIEN
$54.9B
$39.7K ﹤0.01%
840
– –
SANM icon
1090
Sanmina
SANM
$10.7B
$39.6K ﹤0.01%
730
– –
NAVI icon
1091
Navient
NAVI
$796M
$39.6K ﹤0.01%
2,300
– –
HBI
1092
DELISTED
Hanesbrands
HBI
$39.6K ﹤0.01%
10,000
– –
ALSN icon
1093
Allison Transmission
ALSN
$10.3B
$39.6K ﹤0.01%
670
– –
GNW icon
1094
Genworth Financial
GNW
$3.75B
$39.3K ﹤0.01%
6,700
– –
SM icon
1095
SM Energy
SM
$7.55B
$39.3K ﹤0.01%
990
+370
+60% +$14K
SIGI icon
1096
Selective Insurance
SIGI
$5.66B
$39.2K ﹤0.01%
380
– –
CNK icon
1097
Cinemark Holdings
CNK
$4.38B
$39.1K ﹤0.01%
2,130
– –
CIM
1098
Chimera Investment
CIM
$980M
$38.8K ﹤0.01%
2,367
– –
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
$38.5K ﹤0.01%
1,300
– –
WWD icon
1100
Woodward
WWD
$21B
$38.5K ﹤0.01%
310
– –
42 43
44
45 46

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Nomura Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nomura Asset Management held 1,575 positions worth $21.3B, down 1.7% from $21.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Nomura Asset Management opened 19 new positions and exited 29, leaving the 1,575-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Nomura Asset Management's largest Q3 2023 buy was Kenvue: 2,721,346 shares worth $54.6M.
  • Nomura Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $74.4M increase.
  • Nomura Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $66.6M.
  • Nomura Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $12.2M.
  • Nomura Asset Management's ten largest holdings make up 24% of its $21.3B portfolio in Q3 2023.
  • Nomura Asset Management opened 19 new positions and closed 29 in Q3 2023.
  • Nomura Asset Management's portfolio value fell 1.7% quarter-over-quarter to $21.3B.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.