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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
FTV icon
351
Fortive
FTV
$18.6B
$11.5M 0.04%
176,812
+3,656
+2% +$222K
WCN
352
Waste Connections
WCN
$41.9B
$11.4M 0.04%
66,339
+1,520
+2% +$244K
CMI icon
353
Cummins
CMI
$87.4B
$11.4M 0.04%
38,701
+931
+2% +$240K
AME icon
354
Ametek
AME
$58B
$11.4M 0.04%
62,299
+1,327
+2% +$229K
NEM icon
355
Newmont
NEM
$124B
$11.3M 0.04%
316,450
+10,791
+4% +$372K
KHC icon
356
Kraft Heinz
KHC
$29.6B
$11.3M 0.04%
305,882
+23,063
+8% +$838K
HES
357
DELISTED
Hess
HES
$11.3M 0.04%
73,730
+1,987
+3% +$289K
GEHC icon
358
GE HealthCare
GEHC
$32.9B
$11.3M 0.04%
123,756
+5,446
+5% +$453K
CBRE icon
359
CBRE Group
CBRE
$41.7B
$11.2M 0.04%
115,234
-313
-0.3% -$28.1K
WAB icon
360
Wabtec
WAB
$49.7B
$11.1M 0.04%
76,192
-16,118
-17% -$2.18M
HPQ icon
361
HP
HPQ
$27.3B
$11.1M 0.04%
365,744
+23,932
+7% +$704K
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11M 0.04%
438,000
– –
PHM icon
363
Pultegroup
PHM
$24.8B
$10.9M 0.04%
90,642
+1,577
+2% +$169K
PLTR icon
364
Palantir
PLTR
$421B
$10.9M 0.04%
471,844
+9,651
+2% +$206K
XYL icon
365
Xylem
XYL
$28.3B
$10.8M 0.04%
83,792
+2,038
+2% +$246K
LHX icon
366
L3Harris
LHX
$54B
$10.8M 0.04%
50,572
+1,204
+2% +$253K
ON icon
367
ON Semiconductor
ON
$31.1B
$10.7M 0.04%
145,723
-359,951
-71% -$27.6M
KDP icon
368
Keurig Dr Pepper
KDP
$39.9B
$10.6M 0.04%
345,741
+24,147
+8% +$743K
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$10.5M 0.04%
7,920
-61
-0.8% -$75.2K
TW icon
370
Tradeweb Markets
TW
$21.9B
$10.5M 0.04%
101,065
+14,745
+17% +$1.48M
CPAY icon
371
Corpay
CPAY
$26.2B
$10.5M 0.04%
33,999
-22,356
-40% -$6.41M
KMI icon
372
Kinder Morgan
KMI
$69.9B
$10.5M 0.04%
571,859
+9,434
+2% +$165K
PDD icon
373
Pinduoduo
PDD
$132B
$10.4M 0.04%
89,478
+1,131
+1% +$148K
WAT icon
374
Waters Corp
WAT
$40.4B
$10.4M 0.04%
30,146
-147
-0.5% -$48.3K
IR icon
375
Ingersoll Rand
IR
$33.6B
$10.3M 0.04%
108,843
+2,012
+2% +$172K
13 14
15
16 17

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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.