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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 | |
|---|---|---|---|---|---|---|
1401
White Mountains Insurance
WTM
$5.09B
| $16.5K | ﹤0.01% |
12
-14
| -54% | -$20.1K |
|
1402
Belden
BDC
$5.23B
| $16.5K | ﹤0.01% |
190
-130
| -41% | -$10.8K |
|
1403
Ingevity
NGVT
$2.62B
| $16.4K | ﹤0.01% |
230
| – | – |
|
|
PRA
1404
DELISTED
ProAssurance
PRA
| $16.4K | ﹤0.01% |
+890
| New | +$16.7K |
|
1405
Simpson Manufacturing
SSD
$7.96B
| $16.4K | ﹤0.01% |
+150
| New | +$15.7K |
|
1406
CNA Financial
CNA
$13.9B
| $16.4K | ﹤0.01% |
+420
| New | +$17.6K |
|
1407
Exelixis
EXEL
$13.1B
| $16.3K | ﹤0.01% |
840
| – | – |
|
1408
RXO
RXO
$3.59B
| $16.3K | ﹤0.01% |
830
| – | – |
|
1409
Simmons First National
SFNC
$3.38B
| $16.3K | ﹤0.01% |
930
| – | – |
|
1410
Dolby
DLB
$5.82B
| $16.2K | ﹤0.01% |
190
| – | – |
|
1411
Helen of Troy
HELE
$670M
| $16.2K | ﹤0.01% |
170
+100
| +143% | +$10.7K |
|
1412
Teradata
TDC
$2.55B
| $16.1K | ﹤0.01% |
400
| – | – |
|
1413
Korn Ferry
KFY
$4.27B
| $16K | ﹤0.01% |
310
| – | – |
|
1414
GrafTech
EAF
$206M
| $16K | ﹤0.01% |
+330
| New | +$17.9K |
|
1415
ACI Worldwide
ACIW
$5.32B
| $15.9K | ﹤0.01% |
590
| – | – |
|
1416
Otter Tail
OTTR
$3.89B
| $15.9K | ﹤0.01% |
+220
| New | +$14.6K |
|
1417
John Wiley & Sons Class A
WLY
$2.64B
| $15.9K | ﹤0.01% |
410
| – | – |
|
1418
Opendoor
OPEN
$3.42B
| $15.8K | ﹤0.01% |
+9,300
| New | +$15.3K |
|
1419
Patrick Industries
PATK
$2.73B
| $15.8K | ﹤0.01% |
345
| – | – |
|
|
TWO
1420
Two Harbors Investment
TWO
$1.27B
| $15.8K | ﹤0.01% |
1,074
| – | – |
|
1421
Diodes
DIOD
$4.68B
| $15.8K | ﹤0.01% |
170
| – | – |
|
1422
Silicon Laboratories
SLAB
$7.19B
| $15.8K | ﹤0.01% |
+90
| New | +$15.1K |
|
1423
ESAB
ESAB
$5.36B
| $15.7K | ﹤0.01% |
266
| – | – |
|
1424
Credit Acceptance
CACC
$6.06B
| $15.7K | ﹤0.01% |
36
| – | – |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $15.6K | ﹤0.01% |
1,300
-900
| -41% | -$11.3K |
|
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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.