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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $46.7B
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$806M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.3%
Holding
1,614
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
AVGO icon
Broadcom
AVGO
+$90M
3
INTC icon
Intel
INTC
+$61.7M
4
MU icon
Micron Technology
MU
+$53.7M
5
KLAC icon
KLA
KLAC
+$47.1M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$50.7M
2
AAPL icon
Apple
AAPL
+$48.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.2M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
JNPR
Juniper Networks
JNPR
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
1076
GXO Logistics
GXO
$5.52B
$46.8K ﹤0.01%
870
– –
ST icon
1077
Sensata Technologies
ST
$6.72B
$46.7K ﹤0.01%
1,270
-4,229
-77% -$148K
CSTM icon
1078
Constellium
CSTM
$3.95B
$46.4K ﹤0.01%
2,100
-600
-22% -$11.6K
NSIT icon
1079
Insight Enterprises
NSIT
$4.54B
$46.4K ﹤0.01%
250
-70
-22% -$12.9K
VAC icon
1080
Marriott Vacations Worldwide
VAC
$4.1B
$46.3K ﹤0.01%
430
+210
+95% +$19K
CIVI
1081
DELISTED
Civitas Resources
CIVI
$46.3K ﹤0.01%
610
+210
+53% +$14K
CNO icon
1082
CNO Financial Group
CNO
$5.02B
$45.9K ﹤0.01%
1,670
-760
-31% -$20.5K
NWS icon
1083
News Corp Class B
NWS
$17.7B
$45.9K ﹤0.01%
1,695
+90
+6% +$2.38K
SEM
1084
DELISTED
Select Medical
SEM
$45.8K ﹤0.01%
2,821
– –
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.41B
$45.8K ﹤0.01%
2,300
-9,900
-81% -$199K
ATKR icon
1086
Atkore
ATKR
$3.17B
$45.7K ﹤0.01%
240
+90
+60% +$14.4K
OZK icon
1087
Bank OZK
OZK
$5.69B
$45.5K ﹤0.01%
1,000
– –
EHC icon
1088
Encompass Health
EHC
$12.3B
$45.4K ﹤0.01%
550
-140
-20% -$10.3K
SANM icon
1089
Sanmina
SANM
$11.2B
$45.4K ﹤0.01%
730
– –
ONB icon
1090
Old National Bancorp
ONB
$10.4B
$45.3K ﹤0.01%
2,600
+1,070
+70% +$17.7K
SLM icon
1091
SLM Corp
SLM
$5.26B
$44.9K ﹤0.01%
2,060
-740
-26% -$14.8K
MDU icon
1092
MDU Resources
MDU
$4.32B
$44.9K ﹤0.01%
3,213
– –
SSB icon
1093
SouthState Bank Corp
SSB
$10.8B
$44.2K ﹤0.01%
520
+160
+44% +$13.2K
BLD
1094
DELISTED
TopBuild
BLD
$44.1K ﹤0.01%
100
-59
-37% -$23.1K
PB icon
1095
Prosperity Bancshares
PB
$8.95B
$44.1K ﹤0.01%
670
– –
FLS icon
1096
Flowserve
FLS
$10.3B
$43.9K ﹤0.01%
960
– –
ALSN icon
1097
Allison Transmission
ALSN
$10.2B
$43.8K ﹤0.01%
540
-130
-19% -$8.76K
POST icon
1098
Post Holdings
POST
$3.65B
$43.6K ﹤0.01%
410
– –
THG icon
1099
Hanover Insurance
THG
$7.74B
$43.6K ﹤0.01%
320
– –
ITT icon
1100
ITT
ITT
$19.4B
$43.5K ﹤0.01%
320
– –
42 43
44
45 46

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Nomura Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nomura Asset Management held 1,614 positions worth $27.6B, up 14% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nomura Asset Management's Q1 2024 filing shows 77 new, 605 increased, 428 reduced and 107 closed positions. Its largest new stake was MakeMyTrip: 61,400 shares worth $4.36M. The largest sale was Snowflake, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Nomura Asset Management's largest Q1 2024 buy was MakeMyTrip: 61,400 shares worth $4.36M.
  • Nomura Asset Management added most to NVIDIA in Q1 2024, an estimated $122M increase.
  • Nomura Asset Management's biggest Q1 2024 reduction was Snowflake, cutting an estimated $50.7M.
  • Nomura Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $7.3M.
  • Nomura Asset Management's ten largest holdings make up 26% of its $27.6B portfolio in Q1 2024.
  • Nomura Asset Management opened 77 new positions and closed 107 in Q1 2024.
  • Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $27.6B.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.