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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.16B | 5.34% |
5,980,415
-209,883
| -3% | -$36.6M |
|
2
Microsoft
MSFT
$2.84T
| $1.14B | 5.24% |
3,339,906
-102,198
| -3% | -$32M |
|
3
NVIDIA
NVDA
$5.01T
| $603M | 2.78% |
14,259,940
+48,330
| +0.3% | +$1.6M |
|
4
Amazon
AMZN
$2.5T
| $498M | 2.29% |
3,817,192
+289,896
| +8% | +$33.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $311M | 1.43% |
2,569,968
+12,128
| +0.5% | +$1.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $311M | 1.43% |
2,596,834
+243,116
| +10% | +$28M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $300M | 1.38% |
1,044,663
+26,820
| +3% | +$6.62M |
|
8
Tesla
TSLA
$1.24T
| $295M | 1.36% |
1,125,587
+14,155
| +1% | +$2.83M |
|
9
Mastercard
MA
$477B
| $277M | 1.28% |
704,156
+17,895
| +3% | +$6.71M |
|
10
UnitedHealth
UNH
$382B
| $272M | 1.25% |
566,084
+47,108
| +9% | +$23M |
|
|
11
Johnson & Johnson
JNJ
$635B
| $255M | 1.18% |
1,543,565
+238,304
| +18% | +$38.5M |
|
|
12
Broadcom
AVGO
$1.82T
| $207M | 0.95% |
2,385,110
-520,950
| -18% | -$37.2M |
|
13
Eli Lilly
LLY
$1.07T
| $189M | 0.87% |
402,566
+15,966
| +4% | +$6.7M |
|
14
ExxonMobil
XOM
$651B
| $173M | 0.8% |
1,615,119
+22,484
| +1% | +$2.45M |
|
15
Cisco
CSCO
$450B
| $173M | 0.8% |
3,339,690
+476,716
| +17% | +$23.4M |
|
16
JPMorgan Chase
JPM
$939B
| $172M | 0.79% |
1,185,055
+46,117
| +4% | +$6.34M |
|
17
Visa
V
$677B
| $170M | 0.78% |
715,353
+2,111
| +0.3% | +$483K |
|
18
PepsiCo
PEP
$186B
| $168M | 0.77% |
907,174
+129,843
| +17% | +$24.2M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $166M | 0.76% |
318,097
+33,257
| +12% | +$17.9M |
|
|
20
Oracle
ORCL
$331B
| $158M | 0.73% |
1,325,793
+333,111
| +34% | +$34.4M |
|
21
Prologis
PLD
$138B
| $151M | 0.7% |
1,234,047
+33,060
| +3% | +$4.07M |
|
22
Blackstone Secured Lending
BXSL
$5.41B
| $148M | 0.68% |
5,407,122
-163,549
| -3% | -$4.21M |
|
23
Qualcomm
QCOM
$176B
| $146M | 0.67% |
1,223,731
+215,335
| +21% | +$24.8M |
|
24
NextEra Energy
NEE
$187B
| $142M | 0.66% |
1,920,261
+242,074
| +14% | +$18.3M |
|
25
Home Depot
HD
$332B
| $140M | 0.65% |
451,927
+63,161
| +16% | +$18.7M |
|
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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.