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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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32B
| $34.9M | 0.18% |
141,683
-784
| -0.6% | -$199K |
|
127
Starbucks
SBUX
$120B
| $34.6M | 0.18% |
331,965
+5,637
| +2% | +$587K |
|
128
Super Micro Computer
SMCI
$20.1B
| $34.5M | 0.18% |
3,241,100
+2,895,800
| +839% | +$26.1M |
|
129
Essex Property Trust
ESS
$18.5B
| $34.4M | 0.18% |
164,355
+23,890
| +17% | +$5.27M |
|
130
Veeva Systems
VEEV
$37.4B
| $33.7M | 0.18% |
183,575
+25,300
| +16% | +$4.32M |
|
131
Ross Stores
ROST
$81.9B
| $33.6M | 0.18% |
316,937
-20,444
| -6% | -$2.3M |
|
132
Deere & Co
DE
$168B
| $33.3M | 0.18% |
80,686
-86,961
| -52% | -$36M |
|
133
CDW
CDW
$17B
| $33.2M | 0.17% |
170,184
+120,338
| +241% | +$23.6M |
|
134
Kimberly-Clark
KMB
$36.5B
| $33.1M | 0.17% |
246,347
+17,834
| +8% | +$2.32M |
|
135
PayPal
PYPL
$50.5B
| $33M | 0.17% |
435,046
+10,854
| +3% | +$836K |
|
136
Eaton
ETN
$174B
| $32.9M | 0.17% |
192,242
-3,444
| -2% | -$573K |
|
137
Exelon
EXC
$47B
| $32.9M | 0.17% |
784,526
-390,482
| -33% | -$16.3M |
|
138
T-Mobile US
TMUS
$190B
| $32.9M | 0.17% |
226,894
-496
| -0.2% | -$71.9K |
|
139
Emerson Electric
EMR
$88.3B
| $32.7M | 0.17% |
374,760
+36,365
| +11% | +$3.18M |
|
140
Morgan Stanley
MS
$340B
| $32.6M | 0.17% |
370,947
-9,527
| -3% | -$889K |
|
141
Invesco QQQ Trust
QQQ
$481B
| $32.3M | 0.17% |
100,732
+63,812
| +173% | +$18.8M |
|
142
Edwards Lifesciences
EW
$51.7B
| $32.2M | 0.17% |
388,753
+91,967
| +31% | +$7.23M |
|
143
Blackstone
BX
$110B
| $31.8M | 0.17% |
361,956
+32,564
| +10% | +$2.88M |
|
144
Constellation Energy
CEG
$95.6B
| $31.2M | 0.16% |
396,965
-804
| -0.2% | -$65K |
|
145
Booking.com
BKNG
$161B
| $30.6M | 0.16% |
288,475
+2,825
| +1% | +$275K |
|
146
AvalonBay Communities
AVB
$26.8B
| $30.5M | 0.16% |
181,623
+5,837
| +3% | +$996K |
|
147
General Dynamics
GD
$106B
| $30.4M | 0.16% |
133,078
+22,957
| +21% | +$5.3M |
|
148
Consolidated Edison
ED
$39.9B
| $30.1M | 0.16% |
314,427
+30,063
| +11% | +$2.82M |
|
149
Palo Alto Networks
PANW
$297B
| $29.6M | 0.16% |
296,128
+57,878
| +24% | +$4.9M |
|
150
West Pharmaceutical
WST
$24.9B
| $29.6M | 0.16% |
85,330
+12,575
| +17% | +$3.67M |
|
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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.