We are live on ! Find out more
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
+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
Cap. Flow
+$523M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
MSCI icon
MSCI
MSCI
+$50.9M
3
JNPR
Juniper Networks
JNPR
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.8M
2
INTU icon
Intuit
INTU
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
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
VSH icon
1151
Vishay Intertechnology
VSH
$5.08B
$31.7K ﹤0.01%
1,400
– –
DTM icon
1152
DT Midstream
DTM
$13.7B
$31.6K ﹤0.01%
640
– –
FCN icon
1153
FTI Consulting
FCN
$4.17B
$31.6K ﹤0.01%
160
– –
CNK icon
1154
Cinemark Holdings
CNK
$4.38B
$31.5K ﹤0.01%
2,130
– –
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
$31.4K ﹤0.01%
490
– –
G icon
1156
Genpact
G
$5.73B
$31.4K ﹤0.01%
680
-260
-28% -$12.1K
AMG icon
1157
Affiliated Managers Group
AMG
$9.6B
$31.3K ﹤0.01%
220
-90
-29% -$14.2K
CNX icon
1158
CNX Resources
CNX
$5.32B
$31.2K ﹤0.01%
1,950
– –
BGS icon
1159
B&G Foods
BGS
$276M
$31.1K ﹤0.01%
2,000
+1,080
+117% +$15K
LSTR icon
1160
Landstar System
LSTR
$6.05B
$31K ﹤0.01%
173
-57
-25% -$10K
SF
1161
Stifel
SF
$12.7B
$31K ﹤0.01%
786
– –
CRI icon
1162
Carter's
CRI
$1.48B
$30.9K ﹤0.01%
430
– –
MTG icon
1163
MGIC Investment
MTG
$6.21B
$30.9K ﹤0.01%
2,300
– –
TXNM
1164
TXNM Energy Inc
TXNM
$5.91B
$30.7K ﹤0.01%
630
-220
-26% -$10.8K
CRUS icon
1165
Cirrus Logic
CRUS
$6.11B
$30.6K ﹤0.01%
280
– –
LNW
1166
DELISTED
Light & Wonder
LNW
$30.6K ﹤0.01%
510
-220
-30% -$13.6K
HLF icon
1167
Herbalife
HLF
$1.21B
$30.6K ﹤0.01%
1,900
+1,140
+150% +$20.2K
MAT icon
1168
Mattel
MAT
$4.21B
$30.6K ﹤0.01%
1,660
– –
IGV icon
1169
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$30.5K ﹤0.01%
500
– –
CRBG icon
1170
Corebridge Financial
CRBG
$15.4B
$30.4K ﹤0.01%
+1,900
New +$37.2K
ALSN icon
1171
Allison Transmission
ALSN
$10.3B
$30.3K ﹤0.01%
670
-410
-38% -$18.4K
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$30.1K ﹤0.01%
690
– –
AGR
1173
DELISTED
Avangrid, Inc.
AGR
$29.9K ﹤0.01%
750
– –
NJR icon
1174
New Jersey Resources
NJR
$5.45B
$29.8K ﹤0.01%
560
-270
-33% -$13.8K
ASH icon
1175
Ashland
ASH
$3.45B
$29.8K ﹤0.01%
290
– –
45 46
47
48 49

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.