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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
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
$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
AIG icon
226
American International
AIG
$41.3B
$25.1M 0.09%
320,578
-11,252
-3% -$803K
SUI icon
227
Sun Communities
SUI
$14.7B
$24.9M 0.09%
193,571
+12,047
+7% +$1.56M
SO icon
228
Southern Company
SO
$107B
$24.8M 0.09%
345,216
+443
+0.1% +$30.6K
ULTA icon
229
Ulta Beauty
ULTA
$24.3B
$24.3M 0.09%
46,403
+26,413
+132% +$13.6M
EW icon
230
Edwards Lifesciences
EW
$51.7B
$24.2M 0.09%
253,493
+11,055
+5% +$929K
SLB icon
231
SLB Ltd
SLB
$75B
$24M 0.09%
438,096
-55,013
-11% -$2.77M
HCA icon
232
HCA Healthcare
HCA
$89.5B
$23.9M 0.09%
71,761
+9,228
+15% +$2.82M
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$23.7M 0.09%
177,883
-10,987
-6% -$1.51M
MELI icon
234
Mercado Libre
MELI
$92.3B
$23.4M 0.09%
15,489
+72
+0.5% +$118K
AZO icon
235
AutoZone
AZO
$51.1B
$23.4M 0.09%
7,430
-44
-0.6% -$126K
CTVA icon
236
Corteva
CTVA
$51.3B
$22.7M 0.08%
394,332
+29,044
+8% +$1.5M
ABNB icon
237
Airbnb
ABNB
$107B
$22.5M 0.08%
136,650
+4,776
+4% +$723K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.7B
$22.2M 0.08%
168,526
+7,453
+5% +$969K
NOC icon
239
Northrop Grumman
NOC
$81.2B
$22.1M 0.08%
46,216
+1,852
+4% +$853K
CSX icon
240
CSX Corp
CSX
$93.1B
$21.9M 0.08%
591,430
+3,544
+0.6% +$129K
TEAM icon
241
Atlassian
TEAM
$37.8B
$21.9M 0.08%
112,223
-132
-0.1% -$28.8K
LEN icon
242
Lennar Class A
LEN
$21.2B
$21.8M 0.08%
131,145
+35,871
+38% +$5.39M
EL icon
243
Estee Lauder
EL
$32B
$21.8M 0.08%
141,480
-17,862
-11% -$2.53M
VLO icon
244
Valero Energy
VLO
$85.9B
$21.7M 0.08%
126,985
-3,022
-2% -$433K
FDX icon
245
FedEx
FDX
$75.4B
$21.4M 0.08%
73,780
-13,522
-15% -$3.38M
HST icon
246
Host Hotels & Resorts
HST
$16B
$21.2M 0.08%
1,027,178
+29,237
+3% +$588K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.2M 0.08%
367,400
+294,500
+404% +$16.4M
STZ icon
248
Constellation Brands
STZ
$23.2B
$21M 0.08%
77,393
-1,359
-2% -$344K
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$21M 0.08%
152,702
-8,488
-5% -$1.13M
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$20.9M 0.08%
95,271
+4,505
+5% +$940K
8 9
10
11 12

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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.