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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$55.7B
| $14.1M | 0.06% |
1,154,776
+54,734
| +5% | +$609K |
|
302
Capital One
COF
$134B
| $14.1M | 0.06% |
107,233
+2,128
| +2% | +$230K |
|
303
Northern Trust
NTRS
$33.9B
| $14M | 0.06% |
166,423
-3,570
| -2% | -$264K |
|
304
Motorola Solutions
MSI
$77.4B
| $13.9M | 0.06% |
44,303
+1,146
| +3% | +$347K |
|
305
Rexford Industrial Realty
REXR
$8.19B
| $13.9M | 0.06% |
247,209
+10,167
| +4% | +$498K |
|
306
Rockwell Automation
ROK
$49B
| $13.9M | 0.06% |
44,639
-1,007
| -2% | -$282K |
|
307
Lennar Class A
LEN
$21.2B
| $13.7M | 0.06% |
95,274
+1,502
| +2% | +$181K |
|
308
General Mills
GIS
$19.7B
| $13.7M | 0.06% |
210,437
+4,298
| +2% | +$277K |
|
309
Infosys
INFY
$50.7B
| $13.5M | 0.06% |
734,493
-138,243
| -16% | -$2.41M |
|
310
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $13.5M | 0.06% |
+218,900
| New | +$12.4M |
|
311
Okta
OKTA
$25.8B
| $13.5M | 0.06% |
148,644
+9,260
| +7% | +$706K |
|
312
Hershey
HSY
$36.6B
| $13.3M | 0.06% |
71,373
+4,890
| +7% | +$927K |
|
313
Williams Companies
WMB
$86.1B
| $13.3M | 0.05% |
380,895
+2,271
| +0.6% | +$79.7K |
|
314
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.2M | 0.05% |
69,011
+994
| +1% | +$169K |
|
315
Crown Castle
CCI
$32.2B
| $13.1M | 0.05% |
113,529
+2,470
| +2% | +$253K |
|
316
Otis Worldwide
OTIS
$28.2B
| $13M | 0.05% |
145,812
+2,361
| +2% | +$196K |
|
317
Yum! Brands
YUM
$41.1B
| $13M | 0.05% |
99,215
+660
| +0.7% | +$82.4K |
|
318
Pinduoduo
PDD
$131B
| $12.9M | 0.05% |
88,347
+3,904
| +5% | +$473K |
|
319
Builders FirstSource
BLDR
$8.04B
| $12.8M | 0.05% |
76,726
-14,088
| -16% | -$1.87M |
|
320
Jacobs Solutions
J
$17B
| $12.8M | 0.05% |
119,051
-2,227
| -2% | -$242K |
|
321
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.8M | 0.05% |
56,835
-13,128
| -19% | -$3.11M |
|
322
Natera
NTRA
$46.4B
| $12.7M | 0.05% |
202,632
-8,332
| -4% | -$416K |
|
323
Carrier Global
CARR
$52.8B
| $12.7M | 0.05% |
220,550
+8,724
| +4% | +$462K |
|
324
Newmont
NEM
$119B
| $12.7M | 0.05% |
305,659
+91,689
| +43% | +$3.54M |
|
325
Hilton Worldwide
HLT
$71.5B
| $12.6M | 0.05% |
69,050
+1,461
| +2% | +$238K |
|
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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.