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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
+9.37%
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
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.5M |
| 4 |
Snowflake
SNOW
|
+$35M |
| 5 |
Oracle
ORCL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$41.6M |
| 3 |
Intuit
INTU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$37.2M |
| 5 |
Apple
AAPL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$46B
| $51.3M | 0.24% |
572,137
+99,697
| +21% | +$7.87M |
|
|
102
Snowflake
SNOW
$115B
| $50.7M | 0.23% |
288,047
+215,197
| +295% | +$35M |
|
103
Fidelity National Information Services
FIS
$22.1B
| $49.5M | 0.23% |
905,549
+153,079
| +20% | +$8.42M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $49M | 0.23% |
1,181,100
+4,700
| +0.4% | +$194K |
|
105
KLA
KLAC
$259B
| $48.8M | 0.22% |
1,005,710
+322,620
| +47% | +$13.5M |
|
106
Automatic Data Processing
ADP
$108B
| $47.1M | 0.22% |
214,231
+20,739
| +11% | +$4.47M |
|
107
Ross Stores
ROST
$81.9B
| $47M | 0.22% |
418,869
+101,932
| +32% | +$10.7M |
|
108
EOG Resources
EOG
$70.7B
| $46.7M | 0.22% |
408,386
+12,197
| +3% | +$1.39M |
|
109
Illinois Tool Works
ITW
$84.5B
| $46.4M | 0.21% |
185,512
+31,531
| +20% | +$7.38M |
|
110
Lockheed Martin
LMT
$136B
| $46M | 0.21% |
99,965
+15,358
| +18% | +$7.13M |
|
111
VICI Properties
VICI
$29.4B
| $45.8M | 0.21% |
1,456,256
+50,229
| +4% | +$1.61M |
|
112
Cintas
CTAS
$81.3B
| $45.3M | 0.21% |
364,464
+28,100
| +8% | +$3.3M |
|
113
Digital Realty Trust
DLR
$71.7B
| $45.2M | 0.21% |
396,556
+20,237
| +5% | +$2M |
|
114
American Express
AXP
$230B
| $44.8M | 0.21% |
257,374
+9,409
| +4% | +$1.52M |
|
115
Eaton
ETN
$174B
| $44.6M | 0.21% |
221,706
+29,464
| +15% | +$5.18M |
|
116
Edwards Lifesciences
EW
$51.7B
| $43.8M | 0.2% |
464,501
+75,748
| +19% | +$6.58M |
|
117
Essex Property Trust
ESS
$18.5B
| $43.2M | 0.2% |
184,501
+20,146
| +12% | +$4.4M |
|
118
Ecolab
ECL
$79.9B
| $43M | 0.2% |
230,092
+6,981
| +3% | +$1.2M |
|
|
119
Intuit
INTU
$89B
| $42.5M | 0.2% |
92,834
-88,395
| -49% | -$38.7M |
|
120
US Bancorp
USB
$99.6B
| $41.7M | 0.19% |
1,261,075
+269,136
| +27% | +$8.7M |
|
121
RTX Corp
RTX
$301B
| $41.3M | 0.19% |
422,105
+10,191
| +2% | +$998K |
|
122
Goldman Sachs
GS
$303B
| $41.2M | 0.19% |
127,858
-5,077
| -4% | -$1.67M |
|
123
Akamai
AKAM
$15.9B
| $41.2M | 0.19% |
458,839
+186,327
| +68% | +$16M |
|
124
Chubb
CB
$135B
| $40.9M | 0.19% |
212,511
+23,372
| +12% | +$4.58M |
|
125
Shift4
FOUR
$3.26B
| $40.6M | 0.19% |
597,600
+130,800
| +28% | +$8.57M |
|
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Nomura Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nomura Asset Management held 1,578 positions worth $21.7B, up 14% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management deployed $1.08B of net new capital in Q2 2023, opening 29 new positions and adding to 566 existing holdings. Its largest new stake was Nutrien: 70,000 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $54.3M trimmed.
- Nomura Asset Management's largest Q2 2023 buy was Nutrien: 70,000 shares worth $4.13M.
- Nomura Asset Management added most to Copart in Q2 2023, an estimated $47.7M increase.
- Nomura Asset Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $54.3M.
- Nomura Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $1.83M.
- Nomura Asset Management's ten largest holdings make up 24% of its $21.7B portfolio in Q2 2023.
- Nomura Asset Management opened 29 new positions and closed 22 in Q2 2023.
- Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $21.7B.
Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.