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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$187B
| $22.8M | 0.12% |
436,136
-3,461
| -0.8% | -$253K |
|
202
Ventas
VTR
$47.9B
| $22.8M | 0.12% |
526,187
+11,685
| +2% | +$563K |
|
203
Cincinnati Financial
CINF
$27.1B
| $22.7M | 0.12% |
202,118
+34,924
| +21% | +$3.97M |
|
204
Ulta Beauty
ULTA
$24.3B
| $22.4M | 0.12% |
41,030
-892
| -2% | -$458K |
|
205
Expeditors International
EXPD
$23.2B
| $22.2M | 0.12% |
201,969
+24,691
| +14% | +$2.68M |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $22.2M | 0.12% |
906,284
-156,508
| -15% | -$3.85M |
|
207
Altria Group
MO
$114B
| $22.1M | 0.12% |
495,691
+20,244
| +4% | +$931K |
|
208
Hormel Foods
HRL
$13.8B
| $22M | 0.12% |
550,930
+112,645
| +26% | +$4.86M |
|
209
Mercado Libre
MELI
$92.3B
| $21.8M | 0.11% |
16,513
+207
| +1% | +$235K |
|
210
Constellation Brands
STZ
$23.2B
| $21.8M | 0.11% |
96,338
-7,928
| -8% | -$1.76M |
|
211
W.P. Carey
WPC
$16.4B
| $21.5M | 0.11% |
283,925
+12,744
| +5% | +$1.02M |
|
212
Brown-Forman Class B
BF.B
$13.1B
| $21.5M | 0.11% |
333,999
+59,082
| +21% | +$3.84M |
|
213
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.5M | 0.11% |
220,721
+124,701
| +130% | +$12.9M |
|
214
DexCom
DXCM
$32B
| $21.4M | 0.11% |
184,456
+8,138
| +5% | +$911K |
|
215
Akamai
AKAM
$15.9B
| $21.3M | 0.11% |
272,512
+1,694
| +0.6% | +$137K |
|
216
Nordson
NDSN
$17.3B
| $21.3M | 0.11% |
95,817
+71,322
| +291% | +$16.3M |
|
217
Amcor
AMCR
$22.1B
| $21.2M | 0.11% |
372,091
+69,560
| +23% | +$3.98M |
|
218
lululemon athletica
LULU
$14.6B
| $21.1M | 0.11% |
57,856
-7,513
| -11% | -$2.36M |
|
219
Devon Energy
DVN
$47.3B
| $21.1M | 0.11% |
416,313
+8,195
| +2% | +$466K |
|
220
Albemarle
ALB
$15.5B
| $21.1M | 0.11% |
95,241
+18,684
| +24% | +$4.6M |
|
221
Marriott International
MAR
$92.3B
| $20.9M | 0.11% |
125,651
+6,836
| +6% | +$1.14M |
|
222
Iron Mountain
IRM
$36.1B
| $20.8M | 0.11% |
392,804
+4,821
| +1% | +$253K |
|
223
C.H. Robinson
CHRW
$17.5B
| $20.7M | 0.11% |
207,918
+177,028
| +573% | +$17.4M |
|
224
Southern Company
SO
$107B
| $20.6M | 0.11% |
295,610
+19,138
| +7% | +$1.29M |
|
225
Gaming and Leisure Properties
GLPI
$12.8B
| $20.5M | 0.11% |
393,708
+4,950
| +1% | +$258K |
|
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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.