We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
| $25.7K | ﹤0.01% |
520
+278
| +115% | +$25K |
|
1227
SouthState Bank Corp
SSB
$10.5B
| $25.7K | ﹤0.01% |
360
| – | – |
|
1228
Glacier Bancorp
GBCI
$6.35B
| $25.6K | ﹤0.01% |
610
| – | – |
|
1229
Itron
ITRI
$4.49B
| $25.5K | ﹤0.01% |
460
| – | – |
|
1230
Evercore
EVR
$11.5B
| $25.4K | ﹤0.01% |
220
| – | – |
|
1231
California Resources
CRC
$4.77B
| $25K | ﹤0.01% |
+650
| New | +$26.9K |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $24.9K | ﹤0.01% |
430
| – | – |
|
|
ACH
1233
Accendra Health
ACH
$107M
| $24.7K | ﹤0.01% |
1,700
+690
| +68% | +$12.4K |
|
1234
Curtiss-Wright
CW
$25.6B
| $24.7K | ﹤0.01% |
140
-110
| -44% | -$18.6K |
|
1235
H.B. Fuller
FUL
$3.29B
| $24.6K | ﹤0.01% |
360
| – | – |
|
1236
M/I Homes
MHO
$3.74B
| $24.6K | ﹤0.01% |
390
| – | – |
|
1237
Rush Enterprises Class A
RUSHA
$6.23B
| $24.6K | ﹤0.01% |
675
| – | – |
|
1238
ScottsMiracle-Gro
SMG
$3.63B
| $24.4K | ﹤0.01% |
350
+130
| +59% | +$9.35K |
|
1239
Louisiana-Pacific
LPX
$5.2B
| $24.4K | ﹤0.01% |
450
| – | – |
|
1240
Boyd Gaming
BYD
$5.92B
| $24.4K | ﹤0.01% |
380
| – | – |
|
1241
Nomad Foods
NOMD
$1.63B
| $24.4K | ﹤0.01% |
1,300
| – | – |
|
1242
Robinhood
HOOD
$85B
| $24.3K | ﹤0.01% |
+2,500
| New | +$23.8K |
|
|
PCH
1243
DELISTED
PotlatchDeltic
PCH
| $24.3K | ﹤0.01% |
490
| – | – |
|
1244
Saia
SAIA
$9.49B
| $24.2K | ﹤0.01% |
89
| – | – |
|
|
BLD
1245
DELISTED
TopBuild
BLD
| $24.1K | ﹤0.01% |
116
| – | – |
|
1246
Sylvamo
SLVM
$1.6B
| $24.1K | ﹤0.01% |
520
-370
| -42% | -$17.6K |
|
1247
Rayonier
RYN
$6.52B
| $23.9K | ﹤0.01% |
794
| – | – |
|
1248
CoreCivic
CXW
$3.26B
| $23.9K | ﹤0.01% |
2,600
+1,000
| +63% | +$10.3K |
|
1249
WillScot Mobile Mini Holdings
WSC
$4.18B
| $23.9K | ﹤0.01% |
510
-71,189
| -99% | -$3.43M |
|
1250
Home BancShares
HOMB
$6.17B
| $23.9K | ﹤0.01% |
1,100
| – | – |
|
Similar funds
HF
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.