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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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.5B
| $27.8K | ﹤0.01% |
800
| – | – |
|
1202
ITT
ITT
$18.9B
| $27.6K | ﹤0.01% |
320
-130
| -29% | -$11.4K |
|
1203
The GEO Group
GEO
$4.04B
| $27.6K | ﹤0.01% |
3,500
-2,400
| -41% | -$23.5K |
|
1204
Cabot Corp
CBT
$4.46B
| $27.6K | ﹤0.01% |
360
| – | – |
|
1205
DigitalBridge
DBRG
$2.95B
| $27.6K | ﹤0.01% |
2,300
+1,000
| +77% | +$12.6K |
|
|
CIVI
1206
DELISTED
Civitas Resources
CIVI
| $27.3K | ﹤0.01% |
+400
| New | +$25.9K |
|
1207
Blackstone Mortgage Trust
BXMT
$2.39B
| $27.3K | ﹤0.01% |
1,530
| – | – |
|
|
SPR
1208
DELISTED
Spirit AeroSystems
SPR
| $27.3K | ﹤0.01% |
790
| – | – |
|
1209
Cracker Barrel
CBRL
$1.25B
| $27.3K | ﹤0.01% |
240
| – | – |
|
1210
Resideo Technologies
REZI
$3.67B
| $27.1K | ﹤0.01% |
1,480
| – | – |
|
1211
New Mountain Finance
NMFC
$726M
| $26.9K | ﹤0.01% |
2,208
-895
| -29% | -$11.3K |
|
1212
HUB Group
HUBG
$2.9B
| $26.9K | ﹤0.01% |
640
| – | – |
|
1213
Alight
ALIT
$394M
| $26.7K | ﹤0.01% |
+145
| New | +$26.6K |
|
1214
Peabody Energy
BTU
$3B
| $26.6K | ﹤0.01% |
1,040
-390
| -27% | -$10.4K |
|
1215
Sally Beauty Holdings
SBH
$1.57B
| $26.5K | ﹤0.01% |
1,700
| – | – |
|
1216
XPO
XPO
$23.5B
| $26.5K | ﹤0.01% |
830
| – | – |
|
|
EFOR
1217
Everforth Inc
EFOR
$1.33B
| $26.5K | ﹤0.01% |
320
| – | – |
|
1218
Viasat
VSAT
$11.7B
| $26.4K | ﹤0.01% |
780
| – | – |
|
|
CADE
1219
DELISTED
Cadence Bank
CADE
| $26.4K | ﹤0.01% |
1,270
+490
| +63% | +$12.2K |
|
1220
Cushman & Wakefield Ltd
CWK
$3.12B
| $26.4K | ﹤0.01% |
2,500
+1,300
| +108% | +$16.7K |
|
1221
Wintrust Financial
WTFC
$10.7B
| $26.3K | ﹤0.01% |
360
| – | – |
|
1222
Dycom Industries
DY
$12B
| $26.2K | ﹤0.01% |
280
| – | – |
|
1223
Crane NXT
CXT
$2.96B
| $26.1K | ﹤0.01% |
662
-288
| -30% | -$11.4K |
|
1224
Travel + Leisure Co
TNL
$4.5B
| $25.9K | ﹤0.01% |
660
| – | – |
|
1225
MKS Inc
MKSI
$19.8B
| $25.7K | ﹤0.01% |
290
+120
| +71% | +$11.5K |
|
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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.