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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
WPC icon
276
W.P. Carey
WPC
$16B
$18.1M 0.07%
320,337
+16,035
+5% +$960K
TDG icon
277
TransDigm Group
TDG
$67.8B
$18M 0.07%
14,649
+460
+3% +$518K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.5B
$17.9M 0.07%
389,406
+18,190
+5% +$837K
PNC icon
279
PNC Financial Services
PNC
$101B
$17.8M 0.06%
110,076
+1,536
+1% +$232K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.44B
$17.7M 0.06%
222,196
-22,500
-9% -$1.76M
APTV icon
281
Aptiv
APTV
$10.1B
$17.6M 0.06%
220,593
-787
-0.4% -$63.5K
MNST icon
282
Monster Beverage
MNST
$90.3B
$17.5M 0.06%
294,647
+4,236
+1% +$243K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.06%
65,962
+2,313
+4% +$542K
ELS icon
284
Equity Lifestyle Properties
ELS
$12.5B
$17.1M 0.06%
266,022
+12,515
+5% +$839K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$192B
$17.1M 0.06%
104,800
+50,500
+93% +$7.79M
FTNT icon
286
Fortinet
FTNT
$122B
$17M 0.06%
248,694
-1,704
-0.7% -$113K
AMH icon
287
American Homes 4 Rent
AMH
$12.3B
$17M 0.06%
460,993
+23,123
+5% +$825K
DOW icon
288
Dow Inc
DOW
$21.6B
$16.4M 0.06%
283,492
-9,215
-3% -$509K
UDR icon
289
UDR
UDR
$12.1B
$16.3M 0.06%
435,983
+14,932
+4% +$549K
GIS icon
290
General Mills
GIS
$19.8B
$16.1M 0.06%
229,991
+19,554
+9% +$1.27M
COF icon
291
Capital One
COF
$135B
$16M 0.06%
107,357
+124
+0.1% +$16.8K
CFLT
292
DELISTED
Confluent
CFLT
$15.9M 0.06%
520,893
+471,873
+963% +$13.3M
OKTA icon
293
Okta
OKTA
$26.5B
$15.9M 0.06%
151,524
+2,880
+2% +$266K
F icon
294
Ford
F
$55.6B
$15.6M 0.06%
1,178,168
+23,392
+2% +$284K
NSC icon
295
Norfolk Southern
NSC
$75.4B
$15.6M 0.06%
61,176
+955
+2% +$236K
AWK icon
296
American Water Works
AWK
$26.5B
$15.6M 0.06%
127,408
+7,996
+7% +$984K
AEP icon
297
American Electric Power
AEP
$66.9B
$15.6M 0.06%
180,656
+4,850
+3% +$394K
VEEV icon
298
Veeva Systems
VEEV
$38B
$15.5M 0.06%
66,814
-25,550
-28% -$5.51M
J icon
299
Jacobs Solutions
J
$17.1B
$15.3M 0.06%
120,532
+1,481
+1% +$174K
HUM icon
300
Humana
HUM
$46.8B
$15.1M 0.06%
43,677
+2,871
+7% +$1.09M
10 11
12
13 14

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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.