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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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.3B
| $16.1M | 0.07% |
421,051
+5,145
| +1% | +$179K |
|
277
Dow Inc
DOW
$21.2B
| $16.1M | 0.07% |
292,707
-2,158
| -0.7% | -$110K |
|
278
Corpay
CPAY
$25.7B
| $15.9M | 0.07% |
56,355
-2,168
| -4% | -$538K |
|
279
American Water Works
AWK
$26.9B
| $15.8M | 0.07% |
119,412
+70,577
| +145% | +$8.9M |
|
280
American Homes 4 Rent
AMH
$12.5B
| $15.7M | 0.07% |
437,870
+8,030
| +2% | +$280K |
|
281
MarketAxess Holdings
MKTX
$5.72B
| $15.7M | 0.06% |
53,647
-974
| -2% | -$236K |
|
282
Parker-Hannifin
PH
$135B
| $15.6M | 0.06% |
33,924
+1,357
| +4% | +$565K |
|
283
Healthpeak Properties
DOC
$14.8B
| $15.5M | 0.06% |
783,744
+18,862
| +2% | +$332K |
|
284
Amphenol
APH
$209B
| $15.4M | 0.06% |
310,996
+13,160
| +4% | +$581K |
|
|
XYZ
285
Block Inc
XYZ
$47.5B
| $15.4M | 0.06% |
198,498
+8,527
| +4% | +$482K |
|
286
Regency Centers
REG
$14.1B
| $15.3M | 0.06% |
228,627
+3,319
| +1% | +$205K |
|
287
PACCAR
PCAR
$70.1B
| $15.2M | 0.06% |
156,162
+3,898
| +3% | +$350K |
|
288
Cognizant
CTSH
$26B
| $15.1M | 0.06% |
199,413
+2,944
| +1% | +$203K |
|
289
Camden Property Trust
CPT
$11.3B
| $15M | 0.06% |
151,222
+4,638
| +3% | +$430K |
|
290
Fastenal
FAST
$59.5B
| $14.8M | 0.06% |
457,640
+9,106
| +2% | +$274K |
|
291
Fortinet
FTNT
$117B
| $14.7M | 0.06% |
250,398
+9,203
| +4% | +$509K |
|
292
Sempra
SRE
$54.8B
| $14.4M | 0.06% |
192,298
+717
| +0.4% | +$51.3K |
|
293
TransDigm Group
TDG
$67.7B
| $14.4M | 0.06% |
14,189
+320
| +2% | +$295K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.06% |
63,649
+2,398
| +4% | +$562K |
|
295
American Electric Power
AEP
$68.4B
| $14.3M | 0.06% |
175,806
-2,040
| -1% | -$158K |
|
296
General Motors
GM
$76.8B
| $14.2M | 0.06% |
396,350
+8,129
| +2% | +$251K |
|
297
Norfolk Southern
NSC
$75.1B
| $14.2M | 0.06% |
60,221
+1,584
| +3% | +$332K |
|
298
Truist Financial
TFC
$64B
| $14.2M | 0.06% |
384,862
+1,827
| +0.5% | +$57.4K |
|
299
Lamb Weston
LW
$7.19B
| $14.1M | 0.06% |
130,886
-609
| -0.5% | -$58.6K |
|
300
Boston Properties
BXP
$11.1B
| $14.1M | 0.06% |
201,042
+3,000
| +2% | +$177K |
|
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HF
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.