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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
+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
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.5M |
| 4 |
Snowflake
SNOW
|
+$35M |
| 5 |
Oracle
ORCL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$41.6M |
| 3 |
Intuit
INTU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$9.79B
| $33.4M | 0.15% |
115,997
-31,197
| -21% | -$9.48M |
|
152
General Dynamics
GD
$106B
| $33.2M | 0.15% |
154,383
+21,305
| +16% | +$4.6M |
|
153
Albemarle
ALB
$15.5B
| $33.2M | 0.15% |
148,679
+53,438
| +56% | +$10.9M |
|
154
Exelon
EXC
$47B
| $33.1M | 0.15% |
812,724
+28,198
| +4% | +$1.17M |
|
155
Citigroup
C
$226B
| $32.8M | 0.15% |
713,287
-34,700
| -5% | -$1.63M |
|
156
Church & Dwight Co
CHD
$24.5B
| $32.7M | 0.15% |
326,311
+14,045
| +4% | +$1.32M |
|
157
Aflac
AFL
$62.6B
| $32.6M | 0.15% |
467,280
+74,042
| +19% | +$4.96M |
|
158
Deere & Co
DE
$168B
| $32.5M | 0.15% |
80,259
-427
| -0.5% | -$163K |
|
159
Starbucks
SBUX
$120B
| $32M | 0.15% |
323,488
-8,477
| -3% | -$880K |
|
160
PTC
PTC
$16B
| $31.8M | 0.15% |
223,208
+35,272
| +19% | +$4.67M |
|
161
Nordson
NDSN
$17.3B
| $31.3M | 0.14% |
126,026
+30,209
| +32% | +$6.74M |
|
162
Clorox
CLX
$12.7B
| $31.1M | 0.14% |
195,511
+17,606
| +10% | +$2.84M |
|
163
DuPont de Nemours
DD
$19.2B
| $31.1M | 0.14% |
346,720
+27,313
| +9% | +$2.35M |
|
164
GE Aerospace
GE
$384B
| $30.9M | 0.14% |
351,970
-3,063
| -0.9% | -$248K |
|
165
Consolidated Edison
ED
$39.9B
| $30.8M | 0.14% |
340,431
+26,004
| +8% | +$2.49M |
|
166
Chipotle Mexican Grill
CMG
$41.5B
| $30.7M | 0.14% |
717,500
+31,400
| +5% | +$1.24M |
|
167
Tetra Tech
TTEK
$9.07B
| $30.7M | 0.14% |
936,710
+42,130
| +5% | +$1.24M |
|
168
PPG Industries
PPG
$26.6B
| $30.6M | 0.14% |
206,222
+6,859
| +3% | +$957K |
|
169
Archer Daniels Midland
ADM
$36.9B
| $30.4M | 0.14% |
402,595
+57,802
| +17% | +$4.38M |
|
170
Equity Residential
EQR
$25.1B
| $30.3M | 0.14% |
459,971
+12,198
| +3% | +$762K |
|
171
Mondelez International
MDLZ
$79.9B
| $30.3M | 0.14% |
415,651
-4,225
| -1% | -$312K |
|
172
Expeditors International
EXPD
$23.2B
| $30.1M | 0.14% |
248,111
+46,142
| +23% | +$5.25M |
|
173
Genuine Parts
GPC
$18.7B
| $30M | 0.14% |
177,423
+35,431
| +25% | +$5.8M |
|
174
T. Rowe Price
TROW
$24.3B
| $29.9M | 0.14% |
266,947
+60,494
| +29% | +$6.62M |
|
175
FedEx
FDX
$75.4B
| $29.8M | 0.14% |
120,239
-5,959
| -5% | -$1.36M |
|
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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.