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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
-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
Cap. Flow
+$412M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.4M
2
AVGO icon
Broadcom
AVGO
+$70.9M
3
KVUE icon
Kenvue
KVUE
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.6M
2
FTNT icon
Fortinet
FTNT
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
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
MOO icon
1501
VanEck Agribusiness ETF
MOO
$973M
$7.87K ﹤0.01%
100
– –
UAA icon
1502
Under Armour
UAA
$2.6B
$7.54K ﹤0.01%
1,100
– –
SLRC icon
1503
SLR Investment Corp
SLRC
$715M
$7.39K ﹤0.01%
480
– –
XBI icon
1504
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.3K ﹤0.01%
100
– –
XLP icon
1505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.88K ﹤0.01%
100
– –
XLC icon
1506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.56K ﹤0.01%
100
– –
HAIN icon
1507
Hain Celestial
HAIN
$53.7M
$6.43K ﹤0.01%
620
– –
EEMA icon
1508
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6.3K ﹤0.01%
100
– –
THD icon
1509
iShares MSCI Thailand ETF
THD
$357M
$6.25K ﹤0.01%
100
-19,200
-99% -$1.29M
AMCX icon
1510
AMC Global Media
AMCX
$489M
$6.24K ﹤0.01%
530
– –
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.1B
$6.2K ﹤0.01%
1,300
– –
XRT icon
1512
State Street SPDR S&P Retail ETF
XRT
$654M
$6.09K ﹤0.01%
100
– –
GSBD icon
1513
Goldman Sachs BDC
GSBD
$1.1B
$6.01K ﹤0.01%
413
-1,210
-75% -$17.4K
CGBD icon
1514
Carlyle Secured Lending
CGBD
$758M
$5.84K ﹤0.01%
403
– –
LIT icon
1515
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.52K ﹤0.01%
100
-56,100
-100% -$3.43M
UA icon
1516
Under Armour Class C
UA
$2.53B
$5.1K ﹤0.01%
800
– –
IHI icon
1517
iShares US Medical Devices ETF
IHI
$3.37B
$4.85K ﹤0.01%
100
– –
GAIN icon
1518
Gladstone Investment Corp
GAIN
$661M
$4.43K ﹤0.01%
348
– –
IBUY icon
1519
Amplify Online Retail ETF
IBUY
$127M
$4.43K ﹤0.01%
100
– –
GENZ
1520
VanEck Digital Native Economy ETF
GENZ
$17.6M
$3.97K ﹤0.01%
100
– –
VWO icon
1521
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.92K ﹤0.01%
100
-6,800
-99% -$278K
PEJ icon
1522
Invesco Leisure and Entertainment ETF
PEJ
$308M
$3.83K ﹤0.01%
100
– –
SCM icon
1523
Stellus Capital Investment Corp
SCM
$243M
$3.54K ﹤0.01%
260
– –
XLF icon
1524
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.32K ﹤0.01%
100
– –
PAVE icon
1525
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.04K ﹤0.01%
100
– –
59 60
61
62 63

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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.