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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
BIIB icon
301
Biogen
BIIB
$30.7B
$15.1M 0.05%
70,044
-1,651
-2% -$387K
CPT icon
302
Camden Property Trust
CPT
$11.3B
$15M 0.05%
152,544
+1,322
+0.9% +$128K
FERG icon
303
Ferguson
FERG
$49.8B
$15M 0.05%
68,536
+15,893
+30% +$3.17M
TFC icon
304
Truist Financial
TFC
$64B
$14.9M 0.05%
381,805
-3,057
-0.8% -$112K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$63.6B
$14.8M 0.05%
59,241
+2,406
+4% +$578K
CTSH icon
306
Cognizant
CTSH
$26B
$14.8M 0.05%
201,514
+2,101
+1% +$161K
WMB icon
307
Williams Companies
WMB
$86.1B
$14.7M 0.05%
378,436
-2,459
-0.6% -$87.4K
LW icon
308
Lamb Weston
LW
$7.19B
$14.7M 0.05%
138,350
+7,464
+6% +$777K
HLT icon
309
Hilton Worldwide
HLT
$71.5B
$14.6M 0.05%
68,592
-458
-0.7% -$90.1K
REG icon
310
Regency Centers
REG
$14.1B
$14.6M 0.05%
240,887
+12,260
+5% +$759K
DFS
311
DELISTED
Discover Financial Services
DFS
$14.3M 0.05%
109,460
+1,581
+1% +$181K
SRE icon
312
Sempra
SRE
$54.8B
$14.3M 0.05%
198,521
+6,223
+3% +$446K
INSP icon
313
Inspire Medical Systems
INSP
$1.74B
$13.9M 0.05%
64,868
+4,681
+8% +$918K
BXP icon
314
Boston Properties
BXP
$11.1B
$13.8M 0.05%
211,957
+10,915
+5% +$722K
YUM icon
315
Yum! Brands
YUM
$41.1B
$13.8M 0.05%
99,820
+605
+0.6% +$80.8K
DDOG icon
316
Datadog
DDOG
$84B
$13.8M 0.05%
111,755
+8,509
+8% +$1.07M
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$13.7M 0.05%
138,271
-7,541
-5% -$697K
GTLS
318
DELISTED
Chart Industries
GTLS
$13.6M 0.05%
82,654
+2,746
+3% +$369K
DVN icon
319
Devon Energy
DVN
$47.3B
$13.6M 0.05%
270,631
+26,590
+11% +$1.18M
HSY icon
320
Hershey
HSY
$36.6B
$13.6M 0.05%
69,670
-1,703
-2% -$329K
HEI icon
321
HEICO Corp
HEI
$51.4B
$13.5M 0.05%
70,904
+4,153
+6% +$771K
MET icon
322
MetLife
MET
$62.1B
$13.4M 0.05%
180,975
-4,760
-3% -$332K
RSG icon
323
Republic Services
RSG
$65.7B
$13.3M 0.05%
69,250
+6,842
+11% +$1.21M
OKE icon
324
Oneok
OKE
$54.5B
$13.2M 0.05%
164,609
+2,701
+2% +$197K
MOH icon
325
Molina Healthcare
MOH
$10.3B
$13M 0.05%
31,653
+4,352
+16% +$1.69M
11 12
13
14 15

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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.