We are live on ! Find out more
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
+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
Cap. Flow
+$1.08B
Cap. Flow %
4.99%
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.7M
2
MU icon
Micron Technology
MU
+$39.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.5M
4
SNOW icon
Snowflake
SNOW
+$35M
5
ORCL icon
Oracle
ORCL
+$34.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$54.3M
2
ADBE icon
Adobe
ADBE
+$41.6M
3
INTU icon
Intuit
INTU
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$37.2M
5
AAPL icon
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
BCSF icon
1526
Bain Capital Specialty
BCSF
$850M
$6.03K ﹤0.01%
446
– –
TCPC icon
1527
BlackRock TCP Capital
TCPC
$345M
$6.02K ﹤0.01%
552
– –
CGBD icon
1528
Carlyle Secured Lending
CGBD
$758M
$5.87K ﹤0.01%
403
– –
IHI icon
1529
iShares US Medical Devices ETF
IHI
$3.37B
$5.65K ﹤0.01%
100
– –
BBDC icon
1530
Barings BDC
BBDC
$965M
$5.57K ﹤0.01%
711
-372
-34% -$2.85K
UA icon
1531
Under Armour Class C
UA
$2.53B
$5.37K ﹤0.01%
800
– –
IBUY icon
1532
Amplify Online Retail ETF
IBUY
$127M
$4.62K ﹤0.01%
100
– –
CIBR icon
1533
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.54K ﹤0.01%
100
– –
GAIN icon
1534
Gladstone Investment Corp
GAIN
$661M
$4.54K ﹤0.01%
348
– –
GENZ
1535
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4.47K ﹤0.01%
100
-62,300
-100% -$2.8M
PEJ icon
1536
Invesco Leisure and Entertainment ETF
PEJ
$308M
$4.18K ﹤0.01%
100
-37,300
-100% -$1.52M
SCM icon
1537
Stellus Capital Investment Corp
SCM
$243M
$3.66K ﹤0.01%
+260
New +$3.69K
XLF icon
1538
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.37K ﹤0.01%
100
– –
PAVE icon
1539
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.14K ﹤0.01%
100
– –
ILF icon
1540
iShares Latin America 40 ETF
ILF
$3.83B
$2.72K ﹤0.01%
100
-3,100
-97% -$78.9K
IDNA icon
1541
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.33K ﹤0.01%
100
– –
IYZ icon
1542
iShares US Telecommunications ETF
IYZ
$1.23B
$2.21K ﹤0.01%
100
– –
SLV icon
1543
iShares Silver Trust
SLV
$30.9B
$2.09K ﹤0.01%
100
– –
CLOU icon
1544
Global X Cloud Computing ETF
CLOU
$263M
$1.98K ﹤0.01%
100
– –
EPOL icon
1545
iShares MSCI Poland ETF
EPOL
$818M
$1.92K ﹤0.01%
100
– –
GNOM icon
1546
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.21K ﹤0.01%
25
– –
HEAL
1547
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.16K ﹤0.01%
33
– –
VST.WS.A
1548
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$802 ﹤0.01%
13,365
– –
BMBL icon
1549
Bumble
BMBL
$373M
– –
-1,908
Closed -$33K
DBEF icon
1550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-34,575
Closed -$1.22M
59 60 61
62
63

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.