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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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$84B
| $12.5M | 0.05% |
103,246
+3,430
| +3% | +$353K |
|
|
327
Constellation Energy
CEG
$95.6B
| $12.5M | 0.05% |
106,523
-232,759
| -69% | -$27.2M |
|
328
MetLife
MET
$62.1B
| $12.3M | 0.05% |
185,735
+816
| +0.4% | +$51.1K |
|
329
Charter Communications
CHTR
$18.2B
| $12.3M | 0.05% |
31,571
+1,060
| +3% | +$432K |
|
330
Inspire Medical Systems
INSP
$1.74B
| $12.2M | 0.05% |
+60,187
| New | +$9.75M |
|
331
CubeSmart
CUBE
$9.41B
| $12.2M | 0.05% |
263,982
+4,970
| +2% | +$195K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.05% |
107,879
+6,394
| +6% | +$591K |
|
333
HEICO Corp
HEI
$51.4B
| $11.9M | 0.05% |
66,751
+1,741
| +3% | +$295K |
|
334
Dominion Energy
D
$59.3B
| $11.8M | 0.05% |
250,540
+29,320
| +13% | +$1.31M |
|
335
Centene
CNC
$32.5B
| $11.7M | 0.05% |
158,044
+633
| +0.4% | +$45.7K |
|
336
Wabtec
WAB
$49.3B
| $11.7M | 0.05% |
92,310
-1,176
| -1% | -$133K |
|
337
Moderna
MRNA
$23.6B
| $11.7M | 0.05% |
117,253
-2,769
| -2% | -$233K |
|
338
Verisk Analytics
VRSK
$25B
| $11.5M | 0.05% |
48,228
+1,402
| +3% | +$332K |
|
339
Keysight
KEYS
$58.3B
| $11.5M | 0.05% |
72,161
-1,746
| -2% | -$237K |
|
340
Oneok
OKE
$54.5B
| $11.4M | 0.05% |
161,908
+9,713
| +6% | +$651K |
|
341
HubSpot
HUBS
$10.5B
| $11.2M | 0.05% |
19,255
+613
| +3% | +$295K |
|
342
Dell
DELL
$293B
| $11.2M | 0.05% |
145,768
+11,675
| +9% | +$825K |
|
343
Xcel Energy
XEL
$48.8B
| $11.1M | 0.05% |
179,887
+9,312
| +5% | +$559K |
|
344
IQVIA
IQV
$39.3B
| $11.1M | 0.05% |
48,057
+954
| +2% | +$196K |
|
345
Ares Management
ARES
$30.9B
| $11.1M | 0.05% |
93,376
+2,400
| +3% | +$261K |
|
346
Monolithic Power Systems
MPWR
$68.9B
| $11.1M | 0.05% |
17,535
+501
| +3% | +$262K |
|
347
Devon Energy
DVN
$47.3B
| $11.1M | 0.05% |
244,041
-265,894
| -52% | -$12.2M |
|
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $11M | 0.05% |
438,000
| – | – |
|
|
BNY
349
Bank of New York Mellon
BNY
$107B
| $11M | 0.05% |
210,710
-1,241
| -0.6% | -$57.2K |
|
|
GTLS
350
DELISTED
Chart Industries
GTLS
| $10.9M | 0.05% |
79,908
+13,323
| +20% | +$1.8M |
|
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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.