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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $1.02B | 5.36% |
6,190,298
+316,996
| +5% | +$46.8M |
|
|
2
Microsoft
MSFT
$2.97T
| $992M | 5.21% |
3,442,104
-232,074
| -6% | -$59.2M |
|
3
NVIDIA
NVDA
$4.79T
| $395M | 2.07% |
14,211,610
+1,535,830
| +12% | +$33.2M |
|
|
4
Amazon
AMZN
$2.5T
| $364M | 1.91% |
3,527,296
-732,431
| -17% | -$70.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $266M | 1.4% |
2,557,840
+213,291
| +9% | +$20.6M |
|
6
Mastercard
MA
$496B
| $249M | 1.31% |
686,261
-96,179
| -12% | -$34.9M |
|
7
UnitedHealth
UNH
$390B
| $245M | 1.29% |
518,976
+24,090
| +5% | +$11.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.1T
| $244M | 1.28% |
2,353,718
+35,174
| +2% | +$3.37M |
|
9
Tesla
TSLA
$1.21T
| $231M | 1.21% |
1,111,432
-31,649
| -3% | -$5.52M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $216M | 1.13% |
1,017,843
+316,995
| +45% | +$54M |
|
11
Johnson & Johnson
JNJ
$644B
| $202M | 1.06% |
1,305,261
+103,393
| +9% | +$16.7M |
|
12
Broadcom
AVGO
$1.81T
| $186M | 0.98% |
2,906,060
-28,380
| -1% | -$1.71M |
|
13
ExxonMobil
XOM
$632B
| $175M | 0.92% |
1,592,635
-19,747
| -1% | -$2.18M |
|
14
Thermo Fisher Scientific
TMO
$212B
| $164M | 0.86% |
284,840
-19,383
| -6% | -$10.9M |
|
15
Visa
V
$702B
| $161M | 0.84% |
713,242
-9,121
| -1% | -$2.03M |
|
16
Prologis
PLD
$138B
| $150M | 0.79% |
1,200,987
+26,742
| +2% | +$3.29M |
|
17
Cisco
CSCO
$458B
| $150M | 0.79% |
2,862,974
+29,467
| +1% | +$1.44M |
|
18
JPMorgan Chase
JPM
$947B
| $148M | 0.78% |
1,138,938
+19,393
| +2% | +$2.66M |
|
|
19
Adobe
ADBE
$101B
| $146M | 0.77% |
378,663
-129,326
| -25% | -$46M |
|
20
PepsiCo
PEP
$194B
| $142M | 0.74% |
777,331
-108,218
| -12% | -$18.9M |
|
21
Blackstone Secured Lending
BXSL
$5.38B
| $139M | 0.73% |
5,570,671
-847,639
| -13% | -$20.8M |
|
22
AbbVie
ABBV
$468B
| $134M | 0.7% |
840,781
+31,108
| +4% | +$4.76M |
|
23
Eli Lilly
LLY
$1.09T
| $133M | 0.7% |
386,600
+50,439
| +15% | +$17M |
|
24
Merck
MRK
$325B
| $130M | 0.68% |
1,219,196
+110,835
| +10% | +$12M |
|
25
NextEra Energy
NEE
$187B
| $129M | 0.68% |
1,678,187
+179,023
| +12% | +$13.8M |
|
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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.