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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
+10.69%
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
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
MSCI
MSCI
|
+$50.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$49.4M |
| 4 |
Qualcomm
QCOM
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.8M |
| 2 |
Intuit
INTU
|
+$69.5M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Adobe
ADBE
|
+$46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.8B
| $29.4M | 0.15% |
130,995
+11,058
| +9% | +$2.53M |
|
152
Mondelez International
MDLZ
$79.9B
| $29.3M | 0.15% |
419,876
-144,129
| -26% | -$9.55M |
|
|
XYZ
153
Block Inc
XYZ
$47.5B
| $29.2M | 0.15% |
424,826
+93,245
| +28% | +$6.98M |
|
154
W.W. Grainger
GWW
$60.2B
| $29M | 0.15% |
42,168
+6,271
| +17% | +$4M |
|
155
FedEx
FDX
$75.4B
| $28.8M | 0.15% |
126,198
+3,346
| +3% | +$679K |
|
156
Roper Technologies
ROP
$39.8B
| $28.8M | 0.15% |
65,426
+4,889
| +8% | +$2.11M |
|
157
DuPont de Nemours
DD
$19.2B
| $28.8M | 0.15% |
319,407
-51,123
| -14% | -$4.66M |
|
158
Zoetis
ZTS
$30B
| $28.4M | 0.15% |
170,886
+2,596
| +2% | +$425K |
|
159
Nucor
NUE
$62.1B
| $28.4M | 0.15% |
183,713
+17,680
| +11% | +$2.81M |
|
160
Extra Space Storage
EXR
$31.6B
| $28.4M | 0.15% |
174,049
+5,693
| +3% | +$895K |
|
161
Clorox
CLX
$12.7B
| $28.2M | 0.15% |
177,905
+27,365
| +18% | +$4.1M |
|
162
Church & Dwight Co
CHD
$24.5B
| $27.6M | 0.15% |
312,266
+32,874
| +12% | +$2.74M |
|
163
TE Connectivity
TEL
$62.6B
| $27.6M | 0.15% |
210,436
+1,347
| +0.6% | +$170K |
|
164
Archer Daniels Midland
ADM
$36.9B
| $27.5M | 0.14% |
344,793
+55,332
| +19% | +$4.52M |
|
165
Sysco
SYY
$40.3B
| $27.4M | 0.14% |
354,740
+67,810
| +24% | +$5.2M |
|
166
KLA
KLAC
$259B
| $27.3M | 0.14% |
683,090
+83,170
| +14% | +$3.28M |
|
167
Cigna
CI
$74.6B
| $27.2M | 0.14% |
106,381
-96,414
| -48% | -$28.1M |
|
168
GE Aerospace
GE
$384B
| $27.1M | 0.14% |
355,033
-95,229
| -21% | -$6.37M |
|
169
Equity Residential
EQR
$25.1B
| $26.9M | 0.14% |
447,773
+15,743
| +4% | +$967K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.14% |
770,912
+135,954
| +21% | +$4.82M |
|
171
PPG Industries
PPG
$26.6B
| $26.6M | 0.14% |
199,363
-10,548
| -5% | -$1.36M |
|
172
TJX Companies
TJX
$178B
| $26.5M | 0.14% |
337,981
-51,785
| -13% | -$4.07M |
|
173
Tetra Tech
TTEK
$9.07B
| $26.3M | 0.14% |
894,580
+893,730
| +105,145% | +$25.8M |
|
174
J.M. Smucker
SJM
$12.8B
| $26.3M | 0.14% |
167,020
+116,007
| +227% | +$17.6M |
|
175
Atlassian
TEAM
$37.8B
| $26.1M | 0.14% |
152,759
+5,140
| +3% | +$820K |
|
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Nomura Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nomura Asset Management held 1,597 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q1 2023 filing shows 91 new, 667 increased, 339 reduced and 48 closed positions. Its largest new stake was Shift4: 466,800 shares worth $35.4M. The largest sale was Amazon, an estimated $70.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q1 2023 buy was Shift4: 466,800 shares worth $35.4M.
- Nomura Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $54M increase.
- Nomura Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $70.8M.
- Nomura Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $8.63M.
- Nomura Asset Management's ten largest holdings make up 22% of its $19B portfolio in Q1 2023.
- Nomura Asset Management opened 91 new positions and closed 48 in Q1 2023.
- Nomura Asset Management's portfolio value rose 11% quarter-over-quarter to $19B.
Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.