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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
DELL icon
326
Dell
DELL
$301B
$13M 0.05%
113,794
-31,974
-22% -$2.98M
REXR icon
327
Rexford Industrial Realty
REXR
$8.05B
$13M 0.05%
257,719
+10,510
+4% +$556K
MRNA icon
328
Moderna
MRNA
$23.8B
$12.8M 0.05%
120,479
+3,226
+3% +$325K
D icon
329
Dominion Energy
D
$59B
$12.8M 0.05%
260,586
+10,046
+4% +$469K
CARR icon
330
Carrier Global
CARR
$52.5B
$12.7M 0.05%
218,425
-2,125
-1% -$119K
ARES icon
331
Ares Management
ARES
$30.5B
$12.7M 0.05%
95,398
+2,022
+2% +$258K
ALL icon
332
Allstate
ALL
$68.3B
$12.6M 0.05%
73,105
+520
+0.7% +$82.1K
HUBS icon
333
HubSpot
HUBS
$10.8B
$12.6M 0.05%
20,152
+897
+5% +$539K
BNY
334
Bank of New York Mellon
BNY
$108B
$12.4M 0.04%
214,748
+4,038
+2% +$222K
CCI icon
335
Crown Castle
CCI
$31.4B
$12.4M 0.04%
116,865
+3,336
+3% +$363K
IQV icon
336
IQVIA
IQV
$39.8B
$12.4M 0.04%
48,876
+819
+2% +$191K
CUBE icon
337
CubeSmart
CUBE
$9.16B
$12.3M 0.04%
272,522
+8,540
+3% +$379K
DASH icon
338
DoorDash
DASH
$90.5B
$12.1M 0.04%
88,172
+10,595
+14% +$1.25M
CNC icon
339
Centene
CNC
$32.8B
$12.1M 0.04%
154,611
-3,433
-2% -$265K
EBAY icon
340
eBay
EBAY
$48B
$12.1M 0.04%
229,763
-4,472
-2% -$203K
PRU icon
341
Prudential Financial
PRU
$42B
$12.1M 0.04%
102,968
+1,334
+1% +$144K
APO icon
342
Apollo Global Management
APO
$74.2B
$12.1M 0.04%
107,383
+2,011
+2% +$212K
VRSK icon
343
Verisk Analytics
VRSK
$23.8B
$12M 0.04%
50,876
+2,648
+5% +$636K
COIN icon
344
Coinbase
COIN
$39.6B
$11.9M 0.04%
44,987
+830
+2% +$149K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.9M 0.04%
79,743
+10,732
+16% +$1.79M
IVV icon
346
iShares Core S&P 500 ETF
IVV
$905B
$11.9M 0.04%
22,545
+4,140
+22% +$2.07M
CSGP icon
347
CoStar Group
CSGP
$12.5B
$11.9M 0.04%
122,689
+1,750
+1% +$151K
OXY icon
348
Occidental Petroleum
OXY
$58.1B
$11.8M 0.04%
181,707
+5,253
+3% +$314K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.2B
$11.5M 0.04%
17,031
-504
-3% -$336K
A icon
350
Agilent Technologies
A
$41.9B
$11.5M 0.04%
78,950
+1,426
+2% +$195K
12 13
14
15 16

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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.