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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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$28.7B
| $9.68M | 0.04% |
7,981
+215
| +3% | +$233K |
|
|
WCN
377
Waste Connections
WCN
$41.8B
| $9.68M | 0.04% |
64,819
+1,640
| +3% | +$225K |
|
378
Quest Diagnostics
DGX
$26.3B
| $9.66M | 0.04% |
70,063
+3,023
| +5% | +$397K |
|
379
PG&E
PCG
$37.9B
| $9.61M | 0.04% |
533,045
+47,931
| +10% | +$809K |
|
380
Fortive
FTV
$18.5B
| $9.61M | 0.04% |
173,156
+3,768
| +2% | +$199K |
|
381
EastGroup Properties
EGP
$10.9B
| $9.55M | 0.04% |
52,020
+1,900
| +4% | +$324K |
|
382
Xylem
XYL
$28.3B
| $9.35M | 0.04% |
81,754
+1,184
| +1% | +$118K |
|
383
Edison International
EIX
$26B
| $9.28M | 0.04% |
129,762
+238
| +0.2% | +$15.6K |
|
384
VeriSign
VRSN
$26.8B
| $9.22M | 0.04% |
44,760
+4,127
| +10% | +$859K |
|
385
Pultegroup
PHM
$24.4B
| $9.19M | 0.04% |
89,065
-739
| -0.8% | -$62.8K |
|
386
Public Service Enterprise Group
PEG
$37.1B
| $9.19M | 0.04% |
150,207
+4,622
| +3% | +$284K |
|
387
GE HealthCare
GEHC
$32.6B
| $9.15M | 0.04% |
118,310
+5,044
| +4% | +$353K |
|
388
Americold
COLD
$4.21B
| $9.08M | 0.04% |
299,980
+18,880
| +7% | +$528K |
|
389
Cummins
CMI
$88.2B
| $9.05M | 0.04% |
37,770
+235
| +0.6% | +$53.4K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $9.02M | 0.04% |
24,846
+949
| +4% | +$281K |
|
|
K
391
DELISTED
Kellanova
K
| $8.89M | 0.04% |
158,989
-3,569
| -2% | -$186K |
|
392
NVR
NVR
$16.6B
| $8.88M | 0.04% |
1,269
+42
| +3% | +$259K |
|
393
NNN REIT
NNN
$8.87B
| $8.87M | 0.04% |
205,780
+4,300
| +2% | +$167K |
|
394
Synchrony
SYF
$25.3B
| $8.8M | 0.04% |
230,419
+15,936
| +7% | +$504K |
|
395
iShares Core S&P 500 ETF
IVV
$905B
| $8.79M | 0.04% |
18,405
| – | – |
|
396
Global Payments
GPN
$22.7B
| $8.72M | 0.04% |
68,639
+1,807
| +3% | +$209K |
|
397
Halliburton
HAL
$27.7B
| $8.68M | 0.04% |
240,142
+7,807
| +3% | +$300K |
|
398
MongoDB
MDB
$34B
| $8.68M | 0.04% |
21,227
+2,942
| +16% | +$1.12M |
|
399
STAG Industrial
STAG
$7.11B
| $8.59M | 0.04% |
218,900
+5,510
| +3% | +$196K |
|
400
Cboe Global Markets
CBOE
$30.4B
| $8.59M | 0.04% |
48,121
-1,038
| -2% | -$178K |
|
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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.