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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 | |
|---|---|---|---|---|---|---|
1251
Cable One
CABO
$203M
| $23.9K | ﹤0.01% |
34
-297
| -90% | -$216K |
|
1252
Texas Roadhouse
TXRH
$13.6B
| $23.8K | ﹤0.01% |
220
-110
| -33% | -$11.3K |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $23.8K | ﹤0.01% |
500
| – | – |
|
1254
Ollie's Bargain Outlet
OLLI
$4.8B
| $23.8K | ﹤0.01% |
410
| – | – |
|
1255
Carpenter Technology
CRS
$27.8B
| $23.7K | ﹤0.01% |
530
| – | – |
|
1256
Hancock Whitney
HWC
$6.23B
| $23.7K | ﹤0.01% |
650
| – | – |
|
1257
Maximus
MMS
$2.9B
| $23.6K | ﹤0.01% |
300
| – | – |
|
1258
Nu Skin
NUS
$250M
| $23.6K | ﹤0.01% |
600
| – | – |
|
1259
Amkor Technology
AMKR
$13.1B
| $23.4K | ﹤0.01% |
900
-400
| -31% | -$10.9K |
|
1260
Vanguard Financials ETF
VFH
$13.8B
| $23.4K | ﹤0.01% |
300
| – | – |
|
1261
Royal Gold
RGLD
$19.8B
| $23.3K | ﹤0.01% |
180
| – | – |
|
1262
MasterBrand
MBC
$1.84B
| $23.3K | ﹤0.01% |
2,900
+1,937
| +201% | +$17.1K |
|
1263
AMN Healthcare
AMN
$1.42B
| $23.2K | ﹤0.01% |
280
| – | – |
|
|
ESGR
1264
DELISTED
Enstar Group
ESGR
| $23.2K | ﹤0.01% |
100
| – | – |
|
1265
GameStop
GME
$8.43B
| $23K | ﹤0.01% |
1,000
| – | – |
|
|
MFA
1266
MFA Financial
MFA
$919M
| $22.8K | ﹤0.01% |
2,300
+1,050
| +84% | +$11.1K |
|
1267
SFL Corp
SFL
$1.58B
| $22.8K | ﹤0.01% |
2,400
| – | – |
|
1268
Boise Cascade
BCC
$2.96B
| $22.8K | ﹤0.01% |
360
| – | – |
|
1269
Valmont Industries
VMI
$9.5B
| $22.7K | ﹤0.01% |
71
-40
| -36% | -$12.8K |
|
|
DCH
1270
Dauch Corp
DCH
$1.58B
| $22.6K | ﹤0.01% |
2,900
| – | – |
|
1271
Graham Holdings Company
GHC
$4.99B
| $22.6K | ﹤0.01% |
38
-16
| -30% | -$9.94K |
|
|
TSE
1272
DELISTED
Trinseo
TSE
| $22.5K | ﹤0.01% |
1,080
+590
| +120% | +$14.4K |
|
|
BRSL
1273
Brightstar Lottery PLC
BRSL
$2.02B
| $22.5K | ﹤0.01% |
840
| – | – |
|
1274
Euronet Worldwide
EEFT
$2.65B
| $22.4K | ﹤0.01% |
200
| – | – |
|
|
HOUS
1275
DELISTED
Anywhere Real Estate
HOUS
| $22.2K | ﹤0.01% |
4,200
+2,200
| +110% | +$15K |
|
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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.