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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
+13.05%
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
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.18T
| $23.3M | 0.1% |
224,243
-58,509
| -21% | -$5.58M |
|
227
Estee Lauder
EL
$32B
| $23.3M | 0.1% |
159,342
-10,329
| -6% | -$1.37M |
|
228
D.R. Horton
DHI
$42.3B
| $23.2M | 0.1% |
152,390
-65,922
| -30% | -$8.12M |
|
229
DexCom
DXCM
$32B
| $22.5M | 0.09% |
181,208
-31,303
| -15% | -$3.2M |
|
230
American International
AIG
$41.3B
| $22.5M | 0.09% |
331,830
-11,213
| -3% | -$714K |
|
231
FedEx
FDX
$75.4B
| $22.1M | 0.09% |
87,302
-29,762
| -25% | -$7.56M |
|
232
Trade Desk
TTD
$6.49B
| $21.9M | 0.09% |
303,951
+36,183
| +14% | +$2.66M |
|
233
Mid-America Apartment Communities
MAA
$15.7B
| $21.7M | 0.09% |
161,073
+2,616
| +2% | +$333K |
|
|
FISV
234
Fiserv Inc
FISV
$27.9B
| $21.3M | 0.09% |
160,641
+2,484
| +2% | +$305K |
|
235
Waste Management
WM
$91B
| $21.1M | 0.09% |
118,087
+11,226
| +11% | +$1.88M |
|
236
Northrop Grumman
NOC
$81.2B
| $20.8M | 0.09% |
44,364
+703
| +2% | +$330K |
|
237
Intercontinental Exchange
ICE
$84.4B
| $20.7M | 0.09% |
161,190
+5,748
| +4% | +$652K |
|
238
Gartner
IT
$11.7B
| $20.5M | 0.08% |
45,542
-2,130
| -4% | -$851K |
|
239
Marathon Petroleum
MPC
$83.7B
| $20.4M | 0.08% |
137,553
+21,847
| +19% | +$3.24M |
|
240
CSX Corp
CSX
$93.1B
| $20.4M | 0.08% |
587,886
+9,846
| +2% | +$314K |
|
241
Aon
AON
$76B
| $19.9M | 0.08% |
68,375
+1,243
| +2% | +$398K |
|
242
Aptiv
APTV
$10.3B
| $19.9M | 0.08% |
221,380
+2,232
| +1% | +$192K |
|
243
W.P. Carey
WPC
$16.4B
| $19.7M | 0.08% |
304,302
+5,335
| +2% | +$307K |
|
244
Bentley Systems
BSY
$10.6B
| $19.6M | 0.08% |
375,146
-7,591
| -2% | -$390K |
|
245
Host Hotels & Resorts
HST
$16B
| $19.4M | 0.08% |
997,941
+33,076
| +3% | +$567K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $19.4M | 0.08% |
268,907
-63,900
| -19% | -$4.34M |
|
247
Invesco QQQ Trust
QQQ
$481B
| $19.3M | 0.08% |
47,234
-13,709
| -22% | -$5.2M |
|
248
AutoZone
AZO
$51.1B
| $19.3M | 0.08% |
7,474
+145
| +2% | +$376K |
|
249
iShares Convertible Bond ETF
ICVT
$7.46B
| $19.2M | 0.08% |
244,696
-58,600
| -19% | -$4.34M |
|
250
Constellation Brands
STZ
$23.2B
| $19M | 0.08% |
78,752
-3,637
| -4% | -$865K |
|
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Nomura Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Asset Management held 1,570 positions worth $24.2B, up 13% from $21.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.1%. Nomura Asset Management opened 29 new positions and exited 35, leaving the 1,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 218,900 shares worth $13.5M.
- Nomura Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $45.4M increase.
- Nomura Asset Management's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $32.6M.
- Nomura Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $76.9M.
- Nomura Asset Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2023.
- Nomura Asset Management opened 29 new positions and closed 35 in Q4 2023.
- Nomura Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.