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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $26M | 0.14% |
127,129
+2,013
| +2% | +$422K |
|
177
Alexandria Real Estate Equities
ARE
$8.56B
| $25.9M | 0.14% |
206,400
+15,210
| +8% | +$2.23M |
|
178
Allstate
ALL
$67.5B
| $25.6M | 0.13% |
230,751
+63,593
| +38% | +$8.04M |
|
179
Duke Energy
DUK
$97.3B
| $25.4M | 0.13% |
263,545
+1,097
| +0.4% | +$108K |
|
180
Aflac
AFL
$62.6B
| $25.4M | 0.13% |
393,238
+32,961
| +9% | +$2.26M |
|
181
Progressive
PGR
$125B
| $25.3M | 0.13% |
177,063
+2,589
| +1% | +$357K |
|
182
Sun Communities
SUI
$14.7B
| $25.1M | 0.13% |
178,363
+8,353
| +5% | +$1.22M |
|
183
Stryker
SYK
$130B
| $24.9M | 0.13% |
87,325
+834
| +1% | +$221K |
|
184
Aptiv
APTV
$10.3B
| $24.7M | 0.13% |
220,533
+2,471
| +1% | +$273K |
|
185
Travelers Companies
TRV
$80.2B
| $24.6M | 0.13% |
143,800
+12,233
| +9% | +$2.22M |
|
186
Invitation Homes
INVH
$18B
| $24.4M | 0.13% |
780,951
+19,252
| +3% | +$603K |
|
187
PTC
PTC
$16B
| $24.1M | 0.13% |
187,936
+119,000
| +173% | +$15.1M |
|
188
SLB Ltd
SLB
$75B
| $23.9M | 0.13% |
487,574
+30,290
| +7% | +$1.61M |
|
189
Dover
DOV
$28.4B
| $23.9M | 0.13% |
157,261
+19,019
| +14% | +$2.79M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.13% |
278,006
-6,175
| -2% | -$480K |
|
191
Genuine Parts
GPC
$18.7B
| $23.8M | 0.12% |
141,992
+27,598
| +24% | +$4.65M |
|
192
McCormick & Company Non-Voting
MKC
$14.2B
| $23.6M | 0.12% |
283,816
+49,612
| +21% | +$3.78M |
|
193
Chipotle Mexican Grill
CMG
$41.5B
| $23.4M | 0.12% |
686,100
-30,150
| -4% | -$947K |
|
194
Ares Capital
ARCC
$14.4B
| $23.3M | 0.12% |
1,277,167
+6,452
| +0.5% | +$122K |
|
195
T. Rowe Price
TROW
$24.3B
| $23.3M | 0.12% |
206,453
+8,239
| +4% | +$941K |
|
196
Cardinal Health
CAH
$55.4B
| $23.3M | 0.12% |
308,719
+60,094
| +24% | +$4.53M |
|
197
Atmos Energy
ATO
$28.8B
| $23.3M | 0.12% |
207,321
+26,245
| +14% | +$2.98M |
|
198
Federal Realty Investment Trust
FRT
$10.3B
| $23.2M | 0.12% |
234,647
+21,247
| +10% | +$2.22M |
|
199
Humana
HUM
$46.2B
| $23.1M | 0.12% |
47,518
-6,685
| -12% | -$3.3M |
|
200
Mid-America Apartment Communities
MAA
$15.7B
| $22.9M | 0.12% |
151,614
+3,943
| +3% | +$625K |
|
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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.