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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
-2.79%
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
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.4M |
| 2 |
Broadcom
AVGO
|
+$70.9M |
| 3 |
Kenvue
KVUE
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$61.8M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.6M |
| 2 |
Fortinet
FTNT
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 5 |
Eli Lilly
LLY
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$62.6B
| $40.5M | 0.19% |
528,313
+61,033
| +13% | +$4.53M |
|
127
Sherwin-Williams
SHW
$89.8B
| $40.5M | 0.19% |
158,791
+8,044
| +5% | +$2.15M |
|
128
Intuit
INTU
$89B
| $40.4M | 0.19% |
79,046
-13,788
| -15% | -$6.98M |
|
129
CDW
CDW
$17B
| $40.1M | 0.19% |
198,979
-425
| -0.2% | -$84.7K |
|
130
General Dynamics
GD
$106B
| $39.9M | 0.19% |
180,589
+26,206
| +17% | +$5.8M |
|
131
Booking.com
BKNG
$161B
| $39.5M | 0.19% |
320,000
+1,875
| +0.6% | +$227K |
|
132
Ecolab
ECL
$79.9B
| $38.9M | 0.18% |
229,879
-213
| -0.1% | -$38.7K |
|
133
Target
TGT
$68B
| $38.7M | 0.18% |
350,052
+66,519
| +23% | +$8.45M |
|
134
Roper Technologies
ROP
$39.8B
| $38.7M | 0.18% |
79,872
+6,457
| +9% | +$3.16M |
|
135
Nucor
NUE
$62.1B
| $38.7M | 0.18% |
247,327
+20,527
| +9% | +$3.4M |
|
136
Microchip Technology
MCHP
$46B
| $37.6M | 0.18% |
482,289
-89,848
| -16% | -$7.52M |
|
137
Constellation Energy
CEG
$95.6B
| $37M | 0.17% |
339,282
+26,327
| +8% | +$2.71M |
|
138
Boeing
BA
$185B
| $37M | 0.17% |
192,802
+2,563
| +1% | +$561K |
|
139
Mondelez International
MDLZ
$79.9B
| $36.8M | 0.17% |
530,618
+114,967
| +28% | +$8.28M |
|
140
AT&T
T
$163B
| $36.4M | 0.17% |
2,420,641
+290,080
| +14% | +$4.25M |
|
141
Blackstone
BX
$110B
| $36.3M | 0.17% |
338,985
-89,937
| -21% | -$9.37M |
|
142
American Express
AXP
$230B
| $35.9M | 0.17% |
240,952
-16,422
| -6% | -$2.69M |
|
143
W.W. Grainger
GWW
$60.2B
| $35.4M | 0.17% |
51,148
+4,302
| +9% | +$3.11M |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $35.3M | 0.17% |
642,812
+1,367
| +0.2% | +$82.6K |
|
145
Cardinal Health
CAH
$55.4B
| $35.1M | 0.16% |
404,062
+40,509
| +11% | +$3.66M |
|
146
Akamai
AKAM
$15.9B
| $34.8M | 0.16% |
326,564
-132,275
| -29% | -$13.2M |
|
147
Archer Daniels Midland
ADM
$36.9B
| $34.8M | 0.16% |
461,050
+58,455
| +15% | +$4.74M |
|
148
Extra Space Storage
EXR
$31.6B
| $34.7M | 0.16% |
285,616
+105,874
| +59% | +$14.2M |
|
149
Sysco
SYY
$40.3B
| $34.6M | 0.16% |
523,312
+68,850
| +15% | +$4.95M |
|
150
Tractor Supply
TSCO
$18B
| $34.4M | 0.16% |
847,230
+220,705
| +35% | +$9.56M |
|
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Nomura Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Nomura Asset Management held 1,575 positions worth $21.3B, down 1.7% from $21.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3%. Nomura Asset Management opened 19 new positions and exited 29, leaving the 1,575-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2023 buy was Kenvue: 2,721,346 shares worth $54.6M.
- Nomura Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $74.4M increase.
- Nomura Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $66.6M.
- Nomura Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $12.2M.
- Nomura Asset Management's ten largest holdings make up 24% of its $21.3B portfolio in Q3 2023.
- Nomura Asset Management opened 19 new positions and closed 29 in Q3 2023.
- Nomura Asset Management's portfolio value fell 1.7% quarter-over-quarter to $21.3B.
Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.