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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
-2.79%
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
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.4M |
| 2 |
Broadcom
AVGO
|
+$70.9M |
| 3 |
Kenvue
KVUE
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$61.8M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.6M |
| 2 |
Fortinet
FTNT
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 5 |
Eli Lilly
LLY
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$259B
| $49.7M | 0.23% |
1,083,570
+77,860
| +8% | +$3.73M |
|
102
Verizon
VZ
$196B
| $49.1M | 0.23% |
1,514,744
-48,000
| -3% | -$1.62M |
|
103
Simon Property Group
SPG
$72.3B
| $48.9M | 0.23% |
453,037
+4,038
| +0.9% | +$473K |
|
104
Idexx Laboratories
IDXX
$46.2B
| $48.6M | 0.23% |
111,078
+4,723
| +4% | +$2.36M |
|
105
Nike
NKE
$61.9B
| $48.5M | 0.23% |
507,217
-52,668
| -9% | -$5.42M |
|
106
Walt Disney
DIS
$181B
| $48.1M | 0.23% |
593,680
-11,241
| -2% | -$960K |
|
107
Blackrock
BLK
$176B
| $47.9M | 0.22% |
74,104
-6,538
| -8% | -$4.57M |
|
108
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.3M | 0.22% |
57,484
+1,671
| +3% | +$1.31M |
|
109
Eversource Energy
ES
$27.2B
| $46.9M | 0.22% |
807,236
+36,283
| +5% | +$2.42M |
|
110
PayPal
PYPL
$50.5B
| $46.6M | 0.22% |
797,590
-23,429
| -3% | -$1.53M |
|
111
Illinois Tool Works
ITW
$84.5B
| $46.3M | 0.22% |
201,041
+15,529
| +8% | +$3.79M |
|
112
Progressive
PGR
$125B
| $45.4M | 0.21% |
325,636
+173,594
| +114% | +$22.8M |
|
113
Snowflake
SNOW
$115B
| $45.1M | 0.21% |
295,516
+7,469
| +3% | +$1.22M |
|
114
Eaton
ETN
$174B
| $43.5M | 0.2% |
204,112
-17,594
| -8% | -$3.79M |
|
115
VICI Properties
VICI
$29.4B
| $43.2M | 0.2% |
1,483,545
+27,289
| +2% | +$847K |
|
116
Analog Devices
ADI
$190B
| $42.9M | 0.2% |
245,122
-79,963
| -25% | -$14.7M |
|
117
Enphase Energy
ENPH
$5.53B
| $42.8M | 0.2% |
355,816
+221,281
| +164% | +$31.5M |
|
118
Ross Stores
ROST
$81.9B
| $42.2M | 0.2% |
373,829
-45,040
| -11% | -$5.17M |
|
119
Emerson Electric
EMR
$88.3B
| $41.6M | 0.19% |
430,551
+15,431
| +4% | +$1.47M |
|
120
Goldman Sachs
GS
$303B
| $41.6M | 0.19% |
128,457
+599
| +0.5% | +$200K |
|
121
Essex Property Trust
ESS
$18.5B
| $41.4M | 0.19% |
195,430
+10,929
| +6% | +$2.56M |
|
122
Lockheed Martin
LMT
$136B
| $41M | 0.19% |
100,244
+279
| +0.3% | +$124K |
|
123
Palo Alto Networks
PANW
$297B
| $40.9M | 0.19% |
349,048
+82,206
| +31% | +$9.73M |
|
124
US Bancorp
USB
$99.6B
| $40.8M | 0.19% |
1,232,896
-28,179
| -2% | -$1.03M |
|
125
Kimberly-Clark
KMB
$36.5B
| $40.6M | 0.19% |
335,965
+44,273
| +15% | +$5.72M |
|
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Nomura Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Nomura Asset Management held 1,575 positions worth $21.3B, down 1.7% from $21.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3%. Nomura Asset Management opened 19 new positions and exited 29, leaving the 1,575-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2023 buy was Kenvue: 2,721,346 shares worth $54.6M.
- Nomura Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $74.4M increase.
- Nomura Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $66.6M.
- Nomura Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $12.2M.
- Nomura Asset Management's ten largest holdings make up 24% of its $21.3B portfolio in Q3 2023.
- Nomura Asset Management opened 19 new positions and closed 29 in Q3 2023.
- Nomura Asset Management's portfolio value fell 1.7% quarter-over-quarter to $21.3B.
Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.