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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $29.6M | 0.14% |
69,375
+11,936
| +21% | +$4.59M |
|
177
Cigna
CI
$74.6B
| $29.6M | 0.14% |
105,436
-945
| -0.9% | -$246K |
|
178
Zoetis
ZTS
$30B
| $29.4M | 0.14% |
170,753
-133
| -0.1% | -$23K |
|
179
Invesco QQQ Trust
QQQ
$484B
| $29.3M | 0.13% |
79,192
-21,540
| -21% | -$7.25M |
|
180
Morgan Stanley
MS
$340B
| $28.9M | 0.13% |
338,914
-32,033
| -9% | -$2.74M |
|
181
West Pharmaceutical
WST
$24.9B
| $28.9M | 0.13% |
75,494
-9,836
| -12% | -$3.51M |
|
182
Constellation Energy
CEG
$95.6B
| $28.7M | 0.13% |
312,955
-84,010
| -21% | -$6.96M |
|
183
D.R. Horton
DHI
$42.3B
| $28.5M | 0.13% |
234,175
+70,973
| +43% | +$7.76M |
|
184
Federal Realty Investment Trust
FRT
$10.3B
| $28.3M | 0.13% |
292,934
+58,287
| +25% | +$5.48M |
|
185
TSMC
TSM
$2.18T
| $28.2M | 0.13% |
279,901
+115,317
| +70% | +$10.7M |
|
186
Stanley Black & Decker
SWK
$15.7B
| $28.1M | 0.13% |
299,971
+63,464
| +27% | +$5.25M |
|
187
T-Mobile US
TMUS
$190B
| $27.9M | 0.13% |
201,083
-25,811
| -11% | -$3.62M |
|
188
J.M. Smucker
SJM
$12.8B
| $27.8M | 0.13% |
188,501
+21,481
| +13% | +$3.28M |
|
189
Tractor Supply
TSCO
$18B
| $27.7M | 0.13% |
626,525
+300,000
| +92% | +$13.7M |
|
190
Invitation Homes
INVH
$18B
| $27.6M | 0.13% |
801,009
+20,058
| +3% | +$670K |
|
191
Atmos Energy
ATO
$28.8B
| $27.2M | 0.13% |
234,109
+26,788
| +13% | +$3.1M |
|
192
Brown & Brown
BRO
$23.9B
| $27.2M | 0.13% |
395,560
+41,020
| +12% | +$2.61M |
|
193
Altria Group
MO
$114B
| $27.1M | 0.12% |
597,544
+101,853
| +21% | +$4.61M |
|
194
Hormel Foods
HRL
$13.8B
| $27.1M | 0.12% |
672,829
+121,899
| +22% | +$4.89M |
|
195
Brown-Forman Class B
BF.B
$13.1B
| $26.9M | 0.12% |
402,768
+68,769
| +21% | +$4.4M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.12% |
940,677
+169,765
| +22% | +$5.53M |
|
197
Extra Space Storage
EXR
$31.6B
| $26.8M | 0.12% |
179,742
+5,693
| +3% | +$857K |
|
198
Stryker
SYK
$130B
| $26.7M | 0.12% |
87,630
+305
| +0.3% | +$88.1K |
|
199
Dollar Tree
DLTR
$25.2B
| $26.7M | 0.12% |
186,088
+48,936
| +36% | +$7.2M |
|
200
McCormick & Company Non-Voting
MKC
$14.2B
| $26.6M | 0.12% |
304,620
+20,804
| +7% | +$1.84M |
|
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HF
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.