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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $1.06B | 4.97% |
3,358,937
+19,031
| +0.6% | +$6.29M |
|
2
Apple
AAPL
$4.93T
| $1.03B | 4.82% |
6,004,412
+23,997
| +0.4% | +$4.4M |
|
|
3
NVIDIA
NVDA
$4.79T
| $660M | 3.09% |
15,178,000
+918,060
| +6% | +$41.1M |
|
4
Amazon
AMZN
$2.5T
| $488M | 2.29% |
3,835,934
+18,742
| +0.5% | +$2.51M |
|
5
Alphabet (Google) Class A
GOOGL
$4.01T
| $349M | 1.64% |
2,666,797
+69,963
| +3% | +$9.05M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.01T
| $337M | 1.58% |
2,556,477
-13,491
| -0.5% | -$1.75M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $292M | 1.37% |
971,886
-72,777
| -7% | -$21.9M |
|
8
UnitedHealth
UNH
$380B
| $284M | 1.33% |
564,067
-2,017
| -0.4% | -$993K |
|
9
Tesla
TSLA
$1.22T
| $272M | 1.27% |
1,085,172
-40,415
| -4% | -$10.4M |
|
|
10
Broadcom
AVGO
$1.83T
| $266M | 1.25% |
3,203,010
+817,900
| +34% | +$70.9M |
|
11
Mastercard
MA
$487B
| $265M | 1.24% |
670,584
-33,572
| -5% | -$13.5M |
|
|
12
Johnson & Johnson
JNJ
$643B
| $206M | 0.96% |
1,321,893
-221,672
| -14% | -$36.6M |
|
13
ExxonMobil
XOM
$642B
| $197M | 0.92% |
1,674,564
+59,445
| +4% | +$6.52M |
|
|
14
Eli Lilly
LLY
$1.07T
| $193M | 0.9% |
358,428
-44,138
| -11% | -$22.7M |
|
15
Cisco
CSCO
$452B
| $168M | 0.79% |
3,121,360
-218,330
| -7% | -$11.8M |
|
16
JPMorgan Chase
JPM
$946B
| $167M | 0.78% |
1,149,901
-35,154
| -3% | -$5.27M |
|
17
PepsiCo
PEP
$190B
| $166M | 0.78% |
977,762
+70,588
| +8% | +$12.8M |
|
18
Visa
V
$689B
| $162M | 0.76% |
704,039
-11,314
| -2% | -$2.72M |
|
19
Thermo Fisher Scientific
TMO
$208B
| $160M | 0.75% |
315,270
-2,827
| -0.9% | -$1.51M |
|
20
Oracle
ORCL
$345B
| $159M | 0.74% |
1,498,053
+172,260
| +13% | +$19.9M |
|
21
Qualcomm
QCOM
$179B
| $148M | 0.69% |
1,330,337
+106,606
| +9% | +$12.4M |
|
22
AbbVie
ABBV
$456B
| $143M | 0.67% |
957,859
+65,758
| +7% | +$9.65M |
|
23
Prologis
PLD
$137B
| $141M | 0.66% |
1,254,156
+20,109
| +2% | +$2.46M |
|
24
Blackstone Secured Lending
BXSL
$5.38B
| $140M | 0.66% |
5,122,566
-284,556
| -5% | -$7.88M |
|
25
Home Depot
HD
$336B
| $139M | 0.65% |
460,840
+8,913
| +2% | +$2.87M |
|
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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.