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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
| $34.8K | ﹤0.01% |
1,300
| – | – |
|
1127
Dana Inc
DAN
$3.21B
| $34.6K | ﹤0.01% |
2,300
| – | – |
|
1128
Bank OZK
OZK
$5.63B
| $34.2K | ﹤0.01% |
1,000
| – | – |
|
1129
Columbia Banking Systems
COLB
$8.84B
| $34K | ﹤0.01% |
1,589
+959
| +152% | +$26.6K |
|
1130
Assured Guaranty
AGO
$3.36B
| $33.7K | ﹤0.01% |
670
-200
| -23% | -$11.6K |
|
1131
Genworth Financial
GNW
$3.75B
| $33.6K | ﹤0.01% |
6,700
| – | – |
|
|
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.5K | ﹤0.01% |
570
-190
| -25% | -$11.1K |
|
1133
UFP Industries
UFPI
$5.01B
| $33.4K | ﹤0.01% |
420
| – | – |
|
1134
Valley National Bancorp
VLY
$8.1B
| $33.3K | ﹤0.01% |
3,600
| – | – |
|
1135
Sunrun
RUN
$2.38B
| $33.2K | ﹤0.01% |
1,650
| – | – |
|
|
VSXY
1136
Victoria's Secret
VSXY
$7.95B
| $33.1K | ﹤0.01% |
970
+390
| +67% | +$14.5K |
|
1137
AptarGroup
ATR
$8.5B
| $33.1K | ﹤0.01% |
280
| – | – |
|
1138
GATX Corp
GATX
$6.23B
| $33K | ﹤0.01% |
300
| – | – |
|
1139
Golub Capital BDC
GBDC
$3.41B
| $33K | ﹤0.01% |
2,432
-459
| -16% | -$6.19K |
|
|
ODP
1140
DELISTED
ODP
ODP
| $32.8K | ﹤0.01% |
730
-220
| -23% | -$10.7K |
|
1141
Clean Harbors
CLH
$16.4B
| $32.8K | ﹤0.01% |
230
-170
| -43% | -$22.1K |
|
1142
Commercial Metals
CMC
$8.1B
| $32.8K | ﹤0.01% |
670
-320
| -32% | -$16.6K |
|
1143
Primerica
PRI
$9.65B
| $32.7K | ﹤0.01% |
190
-90
| -32% | -$14.8K |
|
1144
Flowserve
FLS
$10.1B
| $32.6K | ﹤0.01% |
960
-320
| -25% | -$10.7K |
|
1145
Middleby
MIDD
$5.89B
| $32.3K | ﹤0.01% |
220
| – | – |
|
|
COOP
1146
DELISTED
Mr. Cooper
COOP
| $32K | ﹤0.01% |
780
+380
| +95% | +$16.7K |
|
|
SUM
1147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.9K | ﹤0.01% |
1,118
| – | – |
|
|
THS
1148
DELISTED
Treehouse Foods
THS
| $31.8K | ﹤0.01% |
630
-260
| -29% | -$12.6K |
|
1149
Commerce Bancshares
CBSH
$8.44B
| $31.7K | ﹤0.01% |
630
| – | – |
|
1150
Vontier
VNT
$4.63B
| $31.7K | ﹤0.01% |
1,160
| – | – |
|
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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.