We are live on ! Find out more
Nomura Asset Management

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
Cap. Flow
+$523M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
MSCI icon
MSCI
MSCI
+$50.9M
3
JNPR
Juniper Networks
JNPR
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.8M
2
INTU icon
Intuit
INTU
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
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
GEF icon
1301
Greif
GEF
$4.98B
$20.9K ﹤0.01%
330
– –
LCII icon
1302
LCI Industries
LCII
$2.52B
$20.9K ﹤0.01%
190
– –
TEX icon
1303
Terex
TEX
$7.57B
$20.8K ﹤0.01%
430
-300
-41% -$15.3K
AJRD
1304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.8K ﹤0.01%
370
– –
WFRD icon
1305
Weatherford International
WFRD
$6.63B
$20.8K ﹤0.01%
350
-200
-36% -$11.7K
EXP icon
1306
Eagle Materials
EXP
$6.43B
$20.5K ﹤0.01%
140
– –
GVA icon
1307
Granite Construction
GVA
$5.52B
$20.5K ﹤0.01%
500
– –
CBU icon
1308
Community Bank
CBU
$3.37B
$20.5K ﹤0.01%
390
– –
KMT icon
1309
Kennametal
KMT
$2.43B
$20.4K ﹤0.01%
740
– –
UNIT
1310
Uniti Group
UNIT
$2.3B
$20.2K ﹤0.01%
5,700
+2,700
+90% +$14.3K
WAFD icon
1311
WaFd
WAFD
$2.75B
$20.2K ﹤0.01%
670
– –
TWNK
1312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.2K ﹤0.01%
810
– –
CHX
1313
DELISTED
ChampionX
CHX
$20.1K ﹤0.01%
740
– –
SOFI icon
1314
SoFi Technologies
SOFI
$23.7B
$20K ﹤0.01%
+3,300
New +$20K
APG icon
1315
APi Group
APG
$18.2B
$20K ﹤0.01%
1,335
– –
TRN icon
1316
Trinity Industries
TRN
$2.29B
$20K ﹤0.01%
820
– –
SXT icon
1317
Sensient Technologies
SXT
$5.51B
$19.9K ﹤0.01%
260
– –
AEO icon
1318
American Eagle Outfitters
AEO
$3.08B
$19.9K ﹤0.01%
1,480
– –
SPB icon
1319
Spectrum Brands
SPB
$2.01B
$19.9K ﹤0.01%
300
– –
LADR
1320
Ladder Capital
LADR
$1.22B
$19.8K ﹤0.01%
2,100
– –
HXL icon
1321
Hexcel
HXL
$7.61B
$19.8K ﹤0.01%
290
-280
-49% -$19K
FFBC icon
1322
First Financial Bancorp
FFBC
$3.51B
$19.6K ﹤0.01%
900
– –
LFUS icon
1323
Littelfuse
LFUS
$11.7B
$19.6K ﹤0.01%
73
– –
SAH icon
1324
Sonic Automotive
SAH
$2.56B
$19.6K ﹤0.01%
360
-250
-41% -$13.5K
ARI
1325
Apollo Commercial Real Estate
ARI
$875M
$19.6K ﹤0.01%
2,100
– –
51 52
53
54 55

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.