We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.4M |
| 2 |
Broadcom
AVGO
|
+$70.9M |
| 3 |
Kenvue
KVUE
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$61.8M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.6M |
| 2 |
Fortinet
FTNT
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$97.5B
| $34.4M | 0.16% |
921,712
-21,327
| -2% | -$859K |
|
152
Consolidated Edison
ED
$39.9B
| $34.1M | 0.16% |
398,621
+58,190
| +17% | +$5.3M |
|
153
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33.8M | 0.16% |
382,094
+92,045
| +32% | +$8.19M |
|
154
TJX Companies
TJX
$178B
| $33.6M | 0.16% |
378,523
-17,739
| -4% | -$1.56M |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $33.5M | 0.16% |
1,352,600
+23,500
| +2% | +$593K |
|
156
AvalonBay Communities
AVB
$26.8B
| $33.5M | 0.16% |
195,044
+5,023
| +3% | +$928K |
|
157
Church & Dwight Co
CHD
$24.5B
| $33.3M | 0.16% |
363,739
+37,428
| +11% | +$3.58M |
|
158
Shift4
FOUR
$3.26B
| $33.1M | 0.16% |
597,600
| – | – |
|
159
West Pharmaceutical
WST
$24.9B
| $33.1M | 0.16% |
88,167
+12,673
| +17% | +$4.9M |
|
160
DuPont de Nemours
DD
$19.2B
| $32.9M | 0.15% |
351,849
+5,129
| +1% | +$482K |
|
161
T. Rowe Price
TROW
$24.3B
| $31.2M | 0.15% |
297,846
+30,899
| +12% | +$3.48M |
|
162
Clorox
CLX
$12.7B
| $31.2M | 0.15% |
238,260
+42,749
| +22% | +$6.5M |
|
163
Elevance Health
ELV
$85.5B
| $31.2M | 0.15% |
71,714
-8,011
| -10% | -$3.63M |
|
164
PPG Industries
PPG
$26.6B
| $31.1M | 0.15% |
239,948
+33,726
| +16% | +$4.73M |
|
165
FedEx
FDX
$75.4B
| $31M | 0.15% |
117,064
-3,175
| -3% | -$825K |
|
166
Expeditors International
EXPD
$23.2B
| $30.9M | 0.14% |
269,792
+21,681
| +9% | +$2.58M |
|
167
GE Aerospace
GE
$384B
| $30.9M | 0.14% |
350,133
-1,837
| -0.5% | -$165K |
|
168
RTX Corp
RTX
$301B
| $30.6M | 0.14% |
425,617
+3,512
| +0.8% | +$301K |
|
169
Nordson
NDSN
$17.3B
| $30.6M | 0.14% |
137,023
+10,997
| +9% | +$2.63M |
|
170
Exelon
EXC
$47B
| $30.6M | 0.14% |
809,008
-3,716
| -0.5% | -$151K |
|
171
Federal Realty Investment Trust
FRT
$10.3B
| $30.4M | 0.14% |
335,169
+42,235
| +14% | +$4.16M |
|
172
Cincinnati Financial
CINF
$27.1B
| $30.2M | 0.14% |
295,009
+58,067
| +25% | +$6.07M |
|
173
Brown & Brown
BRO
$23.9B
| $30.1M | 0.14% |
431,041
+35,481
| +9% | +$2.53M |
|
174
Genuine Parts
GPC
$18.7B
| $30M | 0.14% |
207,940
+30,517
| +17% | +$4.74M |
|
175
McKesson
MCK
$101B
| $30M | 0.14% |
68,983
-392
| -0.6% | -$165K |
|
Similar funds
HF
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.