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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $44.9M | 0.24% |
67,081
+1,453
| +2% | +$1.02M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $44.4M | 0.23% |
404,975
+3,765
| +0.9% | +$408K |
|
103
Welltower
WELL
$171B
| $44.1M | 0.23% |
614,874
+19,402
| +3% | +$1.41M |
|
104
Zscaler
ZS
$27.3B
| $43.6M | 0.23% |
373,010
+337,422
| +948% | +$40.5M |
|
105
Goldman Sachs
GS
$303B
| $43.5M | 0.23% |
132,935
+9,151
| +7% | +$3.19M |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $43.5M | 0.23% |
1,720,400
+1,603,700
| +1,374% | +$40.3M |
|
107
Automatic Data Processing
ADP
$108B
| $43.1M | 0.23% |
193,492
+21,718
| +13% | +$4.9M |
|
108
Boeing
BA
$185B
| $41.1M | 0.22% |
193,677
+10,855
| +6% | +$2.26M |
|
109
American Express
AXP
$230B
| $40.9M | 0.21% |
247,965
+2,429
| +1% | +$403K |
|
110
Fidelity National Information Services
FIS
$22.1B
| $40.9M | 0.21% |
752,470
+12,999
| +2% | +$846K |
|
111
RTX Corp
RTX
$301B
| $40.3M | 0.21% |
411,914
+8,662
| +2% | +$853K |
|
112
Lockheed Martin
LMT
$136B
| $40M | 0.21% |
84,607
+10,064
| +14% | +$4.72M |
|
113
Microchip Technology
MCHP
$46B
| $39.6M | 0.21% |
472,440
-140,472
| -23% | -$11.2M |
|
114
AT&T
T
$163B
| $39.3M | 0.21% |
2,043,502
+68,277
| +3% | +$1.3M |
|
115
Cintas
CTAS
$81.3B
| $38.9M | 0.2% |
336,364
+33,308
| +11% | +$3.67M |
|
116
Freeport-McMoran
FCX
$97.5B
| $38M | 0.2% |
929,063
+5,542
| +0.6% | +$231K |
|
117
Target
TGT
$68B
| $37.9M | 0.2% |
228,596
+28,195
| +14% | +$4.64M |
|
118
Illinois Tool Works
ITW
$84.5B
| $37.5M | 0.2% |
153,981
+12,968
| +9% | +$3.03M |
|
119
Elevance Health
ELV
$85.5B
| $37M | 0.19% |
80,534
-697
| -0.9% | -$332K |
|
120
Digital Realty Trust
DLR
$71.7B
| $37M | 0.19% |
376,319
+10,420
| +3% | +$1.1M |
|
121
Ecolab
ECL
$79.9B
| $36.9M | 0.19% |
223,111
+33,411
| +18% | +$5.21M |
|
122
Chubb
CB
$135B
| $36.7M | 0.19% |
189,139
+15,173
| +9% | +$3.19M |
|
123
US Bancorp
USB
$99.6B
| $35.8M | 0.19% |
991,939
+123,401
| +14% | +$5.5M |
|
124
Shift4
FOUR
$3.26B
| $35.4M | 0.19% |
+466,800
| New | +$30.1M |
|
125
Citigroup
C
$226B
| $35.1M | 0.18% |
747,987
+20,552
| +3% | +$1.01M |
|
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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.