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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
TLT icon
1551
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-9,928
Closed -$1.02M
VGLT icon
1552
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-11,675
Closed -$742K
VMBS icon
1553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-8,000
Closed -$368K
XME icon
1554
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-7,100
Closed -$361K
ZLAB icon
1555
Zai Lab
ZLAB
$2.62B
– –
-3,400
Closed -$94.3K
NBIS
1556
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
28,980
– –
SILK
1557
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-26,139
Closed -$544K
NVTA
1558
DELISTED
Invitae Corporation
NVTA
– –
-7,000
Closed -$7.91K
RAD
1559
DELISTED
Rite Aid Corporation
RAD
– –
-6,500
Closed -$9.81K
RTL
1560
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-145,100
Closed -$981K
BKI
1561
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-35,640
Closed -$2.13M
ARNC
1562
DELISTED
Arconic Corporation
ARNC
– –
-2,070
Closed -$61.2K
PDCE
1563
DELISTED
PDC Energy, Inc.
PDCE
– –
-490
Closed -$34.9K
UNVR
1564
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,720
Closed -$61.6K
AJRD
1565
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-370
Closed -$20.3K
LSI
1566
DELISTED
Life Storage, Inc.
LSI
– –
-92,020
Closed -$12.2M
INDT
1567
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,490
Closed -$368K
UBA
1568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-31,800
Closed -$676K
OZON
1569
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-8,210
Closed –
HHR
1570
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-5,540
Closed –
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.