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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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$153B
| $26.1M | 0.12% |
603,461
+79,553
| +15% | +$2.96M |
|
202
Dover
DOV
$28.4B
| $26M | 0.12% |
176,119
+18,858
| +12% | +$2.7M |
|
203
Atlassian
TEAM
$37.8B
| $25.7M | 0.12% |
153,075
+316
| +0.2% | +$50.6K |
|
204
Ventas
VTR
$47.9B
| $25.5M | 0.12% |
540,126
+13,939
| +3% | +$632K |
|
205
Cadence Design Systems
CDNS
$93.4B
| $25.4M | 0.12% |
108,285
+14,490
| +15% | +$3.15M |
|
206
United Rentals
URI
$72.4B
| $25.2M | 0.12% |
56,646
+38,775
| +217% | +$14.4M |
|
207
BioMarin Pharmaceuticals
BMRN
$12.4B
| $25.1M | 0.12% |
290,049
+69,328
| +31% | +$6.52M |
|
208
Marriott International
MAR
$92.3B
| $25M | 0.12% |
136,218
+10,567
| +8% | +$1.83M |
|
209
Travelers Companies
TRV
$80.2B
| $24.9M | 0.11% |
143,387
-413
| -0.3% | -$72.8K |
|
210
C.H. Robinson
CHRW
$17.5B
| $24.9M | 0.11% |
263,561
+55,643
| +27% | +$5.38M |
|
211
American Tower
AMT
$80.4B
| $24.8M | 0.11% |
127,854
+725
| +0.6% | +$142K |
|
212
Ares Capital
ARCC
$14.4B
| $24.8M | 0.11% |
1,319,074
+41,907
| +3% | +$774K |
|
213
Moody's
MCO
$82.7B
| $24.7M | 0.11% |
70,926
+13,517
| +24% | +$4.29M |
|
214
DexCom
DXCM
$32B
| $24.6M | 0.11% |
191,478
+7,022
| +4% | +$849K |
|
215
Alexandria Real Estate Equities
ARE
$8.56B
| $24.5M | 0.11% |
215,541
+9,141
| +4% | +$1.09M |
|
216
Sun Communities
SUI
$14.7B
| $23.7M | 0.11% |
181,828
+3,465
| +2% | +$463K |
|
217
Mid-America Apartment Communities
MAA
$15.7B
| $23.7M | 0.11% |
156,143
+4,529
| +3% | +$680K |
|
218
Southern Company
SO
$107B
| $23.7M | 0.11% |
337,511
+41,901
| +14% | +$3M |
|
219
Duke Energy
DUK
$97.3B
| $23.7M | 0.11% |
264,199
+654
| +0.2% | +$61.7K |
|
220
SLB Ltd
SLB
$75B
| $23.6M | 0.11% |
481,039
-6,535
| -1% | -$312K |
|
221
O'Reilly Automotive
ORLY
$76.3B
| $23.5M | 0.11% |
369,045
+56,655
| +18% | +$3.46M |
|
222
Devon Energy
DVN
$47.3B
| $23.2M | 0.11% |
480,241
+63,928
| +15% | +$3.21M |
|
223
Cincinnati Financial
CINF
$27.1B
| $23.1M | 0.11% |
236,942
+34,824
| +17% | +$3.6M |
|
224
Aon
AON
$76B
| $23M | 0.11% |
66,484
+11,830
| +22% | +$3.84M |
|
225
Franklin Resources
BEN
$17.2B
| $22.8M | 0.11% |
855,406
+196,050
| +30% | +$5.07M |
|
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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.