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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
+9.37%
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
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.5M |
| 4 |
Snowflake
SNOW
|
+$35M |
| 5 |
Oracle
ORCL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$41.6M |
| 3 |
Intuit
INTU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$37.2M |
| 5 |
Apple
AAPL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.5B
| $40.3M | 0.19% |
291,692
+45,345
| +18% | +$6.31M |
|
127
Boeing
BA
$185B
| $40.2M | 0.19% |
190,239
-3,438
| -2% | -$714K |
|
128
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.1M | 0.18% |
55,813
-1,556
| -3% | -$1.2M |
|
129
Sherwin-Williams
SHW
$89.8B
| $40M | 0.18% |
150,747
+19,752
| +15% | +$4.65M |
|
130
Blackstone
BX
$110B
| $39.9M | 0.18% |
428,922
+66,966
| +19% | +$5.78M |
|
131
Freeport-McMoran
FCX
$97.5B
| $37.7M | 0.17% |
943,039
+13,976
| +2% | +$533K |
|
132
Emerson Electric
EMR
$88.3B
| $37.5M | 0.17% |
415,120
+40,360
| +11% | +$3.4M |
|
133
Target
TGT
$68B
| $37.4M | 0.17% |
283,533
+54,937
| +24% | +$8.15M |
|
134
Nucor
NUE
$62.1B
| $37.2M | 0.17% |
226,800
+43,087
| +23% | +$6.29M |
|
135
TE Connectivity
TEL
$62.6B
| $37.2M | 0.17% |
265,332
+54,896
| +26% | +$6.94M |
|
136
W.W. Grainger
GWW
$60.2B
| $36.9M | 0.17% |
46,846
+4,678
| +11% | +$3.22M |
|
137
CDW
CDW
$17B
| $36.6M | 0.17% |
199,404
+29,220
| +17% | +$5.1M |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $36.4M | 0.17% |
641,445
+205,309
| +47% | +$10.8M |
|
139
AvalonBay Communities
AVB
$26.8B
| $36M | 0.17% |
190,021
+8,398
| +5% | +$1.5M |
|
140
Elevance Health
ELV
$85.5B
| $35.4M | 0.16% |
79,725
-809
| -1% | -$373K |
|
141
Roper Technologies
ROP
$39.8B
| $35.3M | 0.16% |
73,415
+7,989
| +12% | +$3.62M |
|
142
Cardinal Health
CAH
$55.4B
| $34.4M | 0.16% |
363,553
+54,834
| +18% | +$4.63M |
|
143
Booking.com
BKNG
$161B
| $34.4M | 0.16% |
318,125
+29,650
| +10% | +$3.13M |
|
144
Palo Alto Networks
PANW
$297B
| $34.1M | 0.16% |
266,842
-29,286
| -10% | -$3.05M |
|
145
AT&T
T
$163B
| $34M | 0.16% |
2,130,561
+87,059
| +4% | +$1.48M |
|
146
Sysco
SYY
$40.3B
| $33.7M | 0.16% |
454,462
+99,722
| +28% | +$7.37M |
|
147
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $33.7M | 0.16% |
1,329,100
-391,300
| -23% | -$9.79M |
|
148
TJX Companies
TJX
$178B
| $33.6M | 0.15% |
396,262
+58,281
| +17% | +$4.6M |
|
149
Estee Lauder
EL
$32B
| $33.5M | 0.15% |
170,654
+28,971
| +20% | +$6.15M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $33.5M | 0.15% |
309,365
-95,610
| -24% | -$10.3M |
|
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Nomura Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nomura Asset Management held 1,578 positions worth $21.7B, up 14% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management deployed $1.08B of net new capital in Q2 2023, opening 29 new positions and adding to 566 existing holdings. Its largest new stake was Nutrien: 70,000 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $54.3M trimmed.
- Nomura Asset Management's largest Q2 2023 buy was Nutrien: 70,000 shares worth $4.13M.
- Nomura Asset Management added most to Copart in Q2 2023, an estimated $47.7M increase.
- Nomura Asset Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $54.3M.
- Nomura Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $1.83M.
- Nomura Asset Management's ten largest holdings make up 24% of its $21.7B portfolio in Q2 2023.
- Nomura Asset Management opened 29 new positions and closed 22 in Q2 2023.
- Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $21.7B.
Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.