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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 | |
|---|---|---|---|---|---|---|
1276
Trupanion
TRUP
$1.27B
| $22.1K | ﹤0.01% |
+516
| New | +$27.9K |
|
1277
BWX Technologies
BWXT
$15.5B
| $22.1K | ﹤0.01% |
350
-250
| -42% | -$15.1K |
|
1278
Old National Bancorp
ONB
$10.1B
| $22.1K | ﹤0.01% |
1,530
| – | – |
|
1279
Nabors Industries
NBR
$1.33B
| $21.9K | ﹤0.01% |
180
| – | – |
|
|
HCP
1280
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $21.9K | ﹤0.01% |
+749
| New | +$22.4K |
|
1281
SLM Corp
SLM
$5.14B
| $21.9K | ﹤0.01% |
1,770
| – | – |
|
|
BIG
1282
DELISTED
Big Lots, Inc.
BIG
| $21.9K | ﹤0.01% |
2,000
+990
| +98% | +$15K |
|
1283
Outfront Media
OUT
$5.29B
| $21.9K | ﹤0.01% |
1,372
| – | – |
|
1284
Bankunited
BKU
$3.34B
| $21.9K | ﹤0.01% |
970
| – | – |
|
1285
Wendy's
WEN
$1.39B
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
1286
EnerSys
ENS
$6.79B
| $21.7K | ﹤0.01% |
250
-180
| -42% | -$15.1K |
|
1287
World Kinect Corp
WKC
$1.89B
| $21.7K | ﹤0.01% |
850
-400
| -32% | -$10.9K |
|
1288
Coty
COTY
$2.51B
| $21.7K | ﹤0.01% |
1,800
-1,800
| -50% | -$19K |
|
1289
First Bancorp
FBP
$4.42B
| $21.7K | ﹤0.01% |
1,900
| – | – |
|
1290
Lumentum
LITE
$63.3B
| $21.6K | ﹤0.01% |
400
+190
| +90% | +$10.6K |
|
1291
FTAI Aviation
FTAI
$22.1B
| $21.5K | ﹤0.01% |
+770
| New | +$18.2K |
|
1292
Plexus
PLXS
$7.16B
| $21.5K | ﹤0.01% |
220
-110
| -33% | -$11K |
|
1293
Applied Industrial Technologies
AIT
$13.2B
| $21.3K | ﹤0.01% |
150
-70
| -32% | -$9.49K |
|
1294
Valvoline
VVV
$4.3B
| $21.3K | ﹤0.01% |
610
-290
| -32% | -$10.1K |
|
1295
Range Resources
RRC
$9.41B
| $21.2K | ﹤0.01% |
+800
| New | +$20.1K |
|
1296
Minerals Technologies
MTX
$2.32B
| $21.1K | ﹤0.01% |
350
| – | – |
|
|
DNB
1297
DELISTED
Dun & Bradstreet
DNB
| $21.1K | ﹤0.01% |
+1,800
| New | +$22.8K |
|
1298
Atkore
ATKR
$3.17B
| $21.1K | ﹤0.01% |
150
| – | – |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
540
| – | – |
|
|
SGI
1300
Somnigroup International
SGI
$13.6B
| $20.9K | ﹤0.01% |
530
-370
| -41% | -$14.7K |
|
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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.