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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $26.3M | 0.12% |
456,495
+53,727
| +13% | +$3.57M |
|
202
Marriott International
MAR
$92.3B
| $26.3M | 0.12% |
133,770
-2,448
| -2% | -$486K |
|
203
Stanley Black & Decker
SWK
$15.7B
| $26.1M | 0.12% |
311,815
+11,844
| +4% | +$1.1M |
|
204
Albemarle
ALB
$15.5B
| $26M | 0.12% |
153,152
+4,473
| +3% | +$891K |
|
205
Altria Group
MO
$114B
| $25.8M | 0.12% |
614,276
+16,732
| +3% | +$739K |
|
206
Chipotle Mexican Grill
CMG
$41.5B
| $25.6M | 0.12% |
698,950
-18,550
| -3% | -$723K |
|
207
Invitation Homes
INVH
$18B
| $25.5M | 0.12% |
805,518
+4,509
| +0.6% | +$155K |
|
208
Cadence Design Systems
CDNS
$93.4B
| $25.3M | 0.12% |
107,841
-444
| -0.4% | -$104K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.12% |
1,126,151
+185,474
| +20% | +$4.93M |
|
210
TSMC
TSM
$2.18T
| $24.6M | 0.12% |
282,752
+2,851
| +1% | +$270K |
|
211
Estee Lauder
EL
$32B
| $24.5M | 0.11% |
169,671
-983
| -0.6% | -$164K |
|
212
Vanguard Morningstar Value ETF
VTV
$192B
| $24.5M | 0.11% |
177,700
+125,500
| +240% | +$18M |
|
213
Devon Energy
DVN
$47.3B
| $24.3M | 0.11% |
509,935
+29,694
| +6% | +$1.5M |
|
214
Iron Mountain
IRM
$36.1B
| $24.1M | 0.11% |
405,661
+3,657
| +0.9% | +$223K |
|
215
Travelers Companies
TRV
$80.2B
| $23.9M | 0.11% |
146,489
+3,102
| +2% | +$518K |
|
216
lululemon athletica
LULU
$14.6B
| $23.8M | 0.11% |
61,825
+1,539
| +3% | +$588K |
|
217
Stryker
SYK
$130B
| $23.8M | 0.11% |
87,006
-624
| -0.7% | -$179K |
|
218
Franklin Resources
BEN
$17.2B
| $23.7M | 0.11% |
966,212
+110,806
| +13% | +$3M |
|
219
D.R. Horton
DHI
$42.3B
| $23.5M | 0.11% |
218,312
-15,863
| -7% | -$1.9M |
|
220
Ventas
VTR
$47.9B
| $23.3M | 0.11% |
553,904
+13,778
| +3% | +$621K |
|
221
O'Reilly Automotive
ORLY
$76.3B
| $23.1M | 0.11% |
381,705
+12,660
| +3% | +$794K |
|
222
Duke Energy
DUK
$97.3B
| $22.9M | 0.11% |
259,269
-4,930
| -2% | -$452K |
|
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $22.6M | 0.11% |
332,807
+96,650
| +41% | +$6.74M |
|
224
iShares Convertible Bond ETF
ICVT
$7.46B
| $22.5M | 0.11% |
303,296
+153,720
| +103% | +$11.7M |
|
225
Quanta Services
PWR
$101B
| $22.2M | 0.1% |
118,666
+18,918
| +19% | +$3.79M |
|
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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.