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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 | |
|---|---|---|---|---|---|---|
1101
Post Holdings
POST
$3.45B
| $36.8K | ﹤0.01% |
410
-240
| -37% | -$21.8K |
|
1102
Helmerich & Payne
HP
$4.18B
| $36.8K | ﹤0.01% |
1,030
-630
| -38% | -$27.2K |
|
1103
Envista
NVST
$4.53B
| $36.8K | ﹤0.01% |
900
| – | – |
|
1104
Navient
NAVI
$796M
| $36.8K | ﹤0.01% |
2,300
-1,500
| -39% | -$26.2K |
|
1105
Mueller Industries
MLI
$15.2B
| $36.7K | ﹤0.01% |
2,000
| – | – |
|
1106
SPDR Gold Trust
GLD
$143B
| $36.6K | ﹤0.01% |
200
-64,622
| -100% | -$11.4M |
|
1107
Kemper
KMPR
$1.55B
| $36.6K | ﹤0.01% |
670
-220
| -25% | -$12.8K |
|
1108
Signet Jewelers
SIG
$3.67B
| $36.6K | ﹤0.01% |
470
| – | – |
|
1109
Silgan Holdings
SLGN
$4.35B
| $36.5K | ﹤0.01% |
680
| – | – |
|
|
ETRN
1110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.4K | ﹤0.01% |
6,300
| – | – |
|
|
SNV
1111
DELISTED
Synovus
SNV
| $36.4K | ﹤0.01% |
1,180
| – | – |
|
1112
Selective Insurance
SIGI
$5.66B
| $36.2K | ﹤0.01% |
380
| – | – |
|
1113
East-West Bancorp
EWBC
$18.1B
| $36.1K | ﹤0.01% |
650
| – | – |
|
1114
Deckers Outdoor
DECK
$13.3B
| $36K | ﹤0.01% |
480
| – | – |
|
1115
Timken Company
TKR
$8.77B
| $36K | ﹤0.01% |
440
| – | – |
|
1116
ABM Industries
ABM
$2.81B
| $36K | ﹤0.01% |
800
| – | – |
|
1117
NorthWestern Energy
NWE
$4.38B
| $35.9K | ﹤0.01% |
620
| – | – |
|
1118
Cullen/Frost Bankers
CFR
$10.3B
| $35.8K | ﹤0.01% |
340
| – | – |
|
1119
Delek US
DK
$3.72B
| $35.8K | ﹤0.01% |
1,560
-760
| -33% | -$19K |
|
1120
News Corp Class B
NWS
$17.6B
| $35.6K | ﹤0.01% |
2,040
-140
| -6% | -$2.58K |
|
1121
Kirby Corp
KEX
$7B
| $35.5K | ﹤0.01% |
510
| – | – |
|
1122
TechnipFMC
FTI
$29.1B
| $35.5K | ﹤0.01% |
2,600
-7,400
| -74% | -$100K |
|
1123
United Natural Foods
UNFI
$2.8B
| $35K | ﹤0.01% |
1,330
| – | – |
|
1124
Warrior Met Coal
HCC
$5.04B
| $34.9K | ﹤0.01% |
950
-450
| -32% | -$16.6K |
|
1125
Flowers Foods
FLO
$1.51B
| $34.8K | ﹤0.01% |
1,270
| – | – |
|
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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.