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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
DHI icon
251
D.R. Horton
DHI
$41B
$20.6M 0.07%
125,437
-26,953
-18% -$4.04M
PSX icon
252
Phillips 66
PSX
$84.4B
$20.6M 0.07%
125,901
-3,022
-2% -$436K
SNOW icon
253
Snowflake
SNOW
$116B
$20.4M 0.07%
126,260
-261,548
-67% -$50.7M
KR icon
254
Kroger
KR
$34.7B
$20.3M 0.07%
354,660
-6,106
-2% -$301K
ADSK icon
255
Autodesk
ADSK
$53.7B
$20.2M 0.07%
77,649
+3,756
+5% +$950K
NXPI icon
256
NXP Semiconductors
NXPI
$59B
$20.1M 0.07%
81,119
+1,081
+1% +$250K
KKR icon
257
KKR & Co
KKR
$92.2B
$20.1M 0.07%
199,612
+4,170
+2% +$384K
DOC icon
258
Healthpeak Properties
DOC
$14.6B
$19.7M 0.07%
1,052,814
+269,070
+34% +$4.89M
NTRA icon
259
Natera
NTRA
$45.3B
$19.7M 0.07%
215,181
+12,549
+6% +$944K
LYB icon
260
LyondellBasell Industries
LYB
$19.9B
$19.6M 0.07%
191,739
+1,657
+0.9% +$161K
PCAR icon
261
PACCAR
PCAR
$69.9B
$19.6M 0.07%
158,236
+2,074
+1% +$223K
AMP icon
262
Ameriprise Financial
AMP
$49.7B
$19.3M 0.07%
44,105
-352
-0.8% -$141K
IT icon
263
Gartner
IT
$12B
$19.3M 0.07%
40,391
-5,151
-11% -$2.37M
CEG icon
264
Constellation Energy
CEG
$95.9B
$19M 0.07%
102,989
-3,534
-3% -$502K
COR icon
265
Cencora
COR
$61.9B
$18.9M 0.07%
77,694
-9,380
-11% -$2.16M
PH icon
266
Parker-Hannifin
PH
$134B
$18.9M 0.07%
33,931
+7
+0% +$3.56K
KIM icon
267
Kimco Realty
KIM
$16.1B
$18.9M 0.07%
961,522
+84,166
+10% +$1.67M
PCOR icon
268
Procore
PCOR
$8.82B
$18.8M 0.07%
228,900
+118,700
+108% +$8.81M
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18.7M 0.07%
256,457
-12,450
-5% -$892K
TT icon
270
Trane Technologies
TT
$106B
$18.7M 0.07%
62,374
-4,863
-7% -$1.32M
BLDR icon
271
Builders FirstSource
BLDR
$7.72B
$18.7M 0.07%
89,588
+12,862
+17% +$2.38M
FICO icon
272
Fair Isaac
FICO
$22.8B
$18.3M 0.07%
14,645
-914
-6% -$1.14M
XYZ
273
Block Inc
XYZ
$47.8B
$18.2M 0.07%
215,352
+16,854
+8% +$1.22M
APH icon
274
Amphenol
APH
$209B
$18.1M 0.07%
314,376
+3,380
+1% +$177K
GM icon
275
General Motors
GM
$77.7B
$18.1M 0.07%
399,613
+3,263
+0.8% +$126K
9 10
11
12 13

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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.