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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
-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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $29.8M | 0.14% |
326,278
+2,790
| +0.9% | +$274K |
|
177
PTC
PTC
$16B
| $29.7M | 0.14% |
209,547
-13,661
| -6% | -$1.95M |
|
178
Zoetis
ZTS
$30B
| $29.6M | 0.14% |
170,359
-394
| -0.2% | -$71.5K |
|
179
Uber
UBER
$153B
| $29.6M | 0.14% |
644,407
+40,946
| +7% | +$1.87M |
|
180
Deere & Co
DE
$168B
| $29.6M | 0.14% |
78,489
-1,770
| -2% | -$730K |
|
181
Hormel Foods
HRL
$13.8B
| $29.6M | 0.14% |
777,925
+105,096
| +16% | +$4.14M |
|
182
Edwards Lifesciences
EW
$51.7B
| $29.1M | 0.14% |
420,130
-44,371
| -10% | -$3.57M |
|
183
Citigroup
C
$226B
| $29M | 0.14% |
704,561
-8,726
| -1% | -$383K |
|
184
Dover
DOV
$28.4B
| $28.9M | 0.14% |
207,226
+31,107
| +18% | +$4.49M |
|
185
Cigna
CI
$74.6B
| $28.7M | 0.13% |
100,388
-5,048
| -5% | -$1.44M |
|
186
Tetra Tech
TTEK
$9.07B
| $28.3M | 0.13% |
930,295
-6,415
| -0.7% | -$208K |
|
187
C.H. Robinson
CHRW
$17.5B
| $28.1M | 0.13% |
326,545
+62,984
| +24% | +$5.88M |
|
188
SLB Ltd
SLB
$75B
| $28.1M | 0.13% |
482,254
+1,215
| +0.3% | +$70.5K |
|
189
Atmos Energy
ATO
$28.8B
| $28M | 0.13% |
264,640
+30,531
| +13% | +$3.56M |
|
190
Morgan Stanley
MS
$340B
| $28M | 0.13% |
342,449
+3,535
| +1% | +$307K |
|
191
Equity Residential
EQR
$25.1B
| $27.8M | 0.13% |
472,942
+12,971
| +3% | +$838K |
|
192
TE Connectivity
TEL
$62.6B
| $27.6M | 0.13% |
223,386
-41,946
| -16% | -$5.61M |
|
193
Atlassian
TEAM
$37.8B
| $27.6M | 0.13% |
136,846
-16,229
| -11% | -$3.08M |
|
194
J.M. Smucker
SJM
$12.8B
| $27.4M | 0.13% |
223,101
+34,600
| +18% | +$4.91M |
|
195
T-Mobile US
TMUS
$190B
| $27.3M | 0.13% |
195,071
-6,012
| -3% | -$833K |
|
196
McCormick & Company Non-Voting
MKC
$14.2B
| $27.2M | 0.13% |
359,318
+54,698
| +18% | +$4.57M |
|
197
Amcor
AMCR
$22.1B
| $27.2M | 0.13% |
593,118
+142,511
| +32% | +$6.86M |
|
198
United Rentals
URI
$72.4B
| $27M | 0.13% |
60,807
+4,161
| +7% | +$1.9M |
|
199
Ares Capital
ARCC
$14.4B
| $26.8M | 0.13% |
1,378,882
+59,808
| +5% | +$1.16M |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $26.6M | 0.12% |
984,250
+116,280
| +13% | +$3.17M |
|
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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.