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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$41.9B
| $10.8M | 0.04% |
77,524
+1,530
| +2% | +$182K |
|
352
CBRE Group
CBRE
$42B
| $10.8M | 0.04% |
115,547
+35,918
| +45% | +$2.79M |
|
353
Keurig Dr Pepper
KDP
$39.6B
| $10.7M | 0.04% |
321,594
+44,475
| +16% | +$1.39M |
|
|
EA
354
DELISTED
Electronic Arts
EA
| $10.7M | 0.04% |
78,231
+3,561
| +5% | +$471K |
|
355
CoStar Group
CSGP
$12.5B
| $10.6M | 0.04% |
120,939
+4,621
| +4% | +$374K |
|
356
Prudential Financial
PRU
$42.1B
| $10.5M | 0.04% |
101,634
-753
| -0.7% | -$72.2K |
|
357
Occidental Petroleum
OXY
$57.9B
| $10.5M | 0.04% |
176,454
+3,448
| +2% | +$210K |
|
358
Cheniere Energy
LNG
$54.2B
| $10.5M | 0.04% |
61,635
+1,120
| +2% | +$192K |
|
359
Kraft Heinz
KHC
$29.5B
| $10.5M | 0.04% |
282,819
+17,908
| +7% | +$609K |
|
360
L3Harris
LHX
$54.6B
| $10.4M | 0.04% |
49,368
+1,052
| +2% | +$197K |
|
|
HES
361
DELISTED
Hess
HES
| $10.3M | 0.04% |
71,743
+1,297
| +2% | +$190K |
|
362
Baker Hughes
BKR
$63.2B
| $10.3M | 0.04% |
301,769
+5,540
| +2% | +$189K |
|
363
Republic Services
RSG
$65.7B
| $10.3M | 0.04% |
62,408
+6,776
| +12% | +$1.05M |
|
364
HP
HPQ
$27.5B
| $10.3M | 0.04% |
341,812
+3,368
| +1% | +$94.3K |
|
365
eBay
EBAY
$48.2B
| $10.2M | 0.04% |
234,235
+3,280
| +1% | +$136K |
|
366
Ferguson
FERG
$51.6B
| $10.2M | 0.04% |
52,643
+1,263
| +2% | +$213K |
|
367
Allstate
ALL
$68.6B
| $10.2M | 0.04% |
72,585
+218
| +0.3% | +$28.4K |
|
368
Ametek
AME
$58.1B
| $10.1M | 0.04% |
60,972
+3,403
| +6% | +$519K |
|
369
Weyerhaeuser
WY
$18.1B
| $10M | 0.04% |
288,926
+8,198
| +3% | +$255K |
|
370
Waters Corp
WAT
$40.4B
| $9.97M | 0.04% |
30,293
-6,537
| -18% | -$1.81M |
|
371
Kinder Morgan
KMI
$69.2B
| $9.92M | 0.04% |
562,425
+14,311
| +3% | +$244K |
|
372
Molina Healthcare
MOH
$10.4B
| $9.86M | 0.04% |
27,301
+11,820
| +76% | +$4.17M |
|
373
Apollo Global Management
APO
$74B
| $9.82M | 0.04% |
105,372
+5,472
| +5% | +$483K |
|
374
Ulta Beauty
ULTA
$23.9B
| $9.79M | 0.04% |
19,990
-6,366
| -24% | -$2.69M |
|
375
Insulet
PODD
$9.94B
| $9.78M | 0.04% |
45,066
+14,590
| +48% | +$2.5M |
|
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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.