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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
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$10.2M 0.04%
16,694
+389
+2% +$212K
BKR icon
377
Baker Hughes
BKR
$63.4B
$10.2M 0.04%
305,489
+3,720
+1% +$115K
EA
378
DELISTED
Electronic Arts
EA
$10.2M 0.04%
77,052
-1,179
-2% -$162K
NVR icon
379
NVR
NVR
$16.7B
$10.2M 0.04%
1,261
-8
-0.6% -$59.4K
PEG icon
380
Public Service Enterprise Group
PEG
$37.2B
$10.2M 0.04%
152,503
+2,296
+2% +$141K
FANG icon
381
Diamondback Energy
FANG
$55.5B
$10.1M 0.04%
51,126
-38
-0.1% -$6.45K
STLD icon
382
Steel Dynamics
STLD
$38.4B
$10.1M 0.04%
68,021
-211
-0.3% -$26.5K
EGP icon
383
EastGroup Properties
EGP
$10.9B
$10.1M 0.04%
55,920
+3,900
+7% +$703K
LNG icon
384
Cheniere Energy
LNG
$54.7B
$10M 0.04%
62,228
+593
+1% +$95.3K
INFY icon
385
Infosys
INFY
$51B
$9.85M 0.04%
549,624
-184,869
-25% -$3.59M
SYF icon
386
Synchrony
SYF
$25.4B
$9.82M 0.04%
227,794
-2,625
-1% -$105K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.76M 0.04%
125,551
+24,850
+25% +$1.92M
VRSN icon
388
VeriSign
VRSN
$26.8B
$9.75M 0.04%
51,434
+6,674
+15% +$1.31M
HAL icon
389
Halliburton
HAL
$27.9B
$9.73M 0.04%
246,917
+6,775
+3% +$243K
DG icon
390
Dollar General
DG
$27.3B
$9.72M 0.04%
62,261
+4,251
+7% +$604K
VMC icon
391
Vulcan Materials
VMC
$36.7B
$9.69M 0.04%
35,514
+957
+3% +$236K
DECK icon
392
Deckers Outdoor
DECK
$13.2B
$9.69M 0.04%
61,740
-9,036
-13% -$1.25M
XEL icon
393
Xcel Energy
XEL
$47.9B
$9.44M 0.03%
175,575
-4,312
-2% -$246K
DGX icon
394
Quest Diagnostics
DGX
$26.2B
$9.43M 0.03%
70,865
+802
+1% +$104K
ACGL icon
395
Arch Capital
ACGL
$33.3B
$9.39M 0.03%
101,549
+643
+0.6% +$54.4K
GPN icon
396
Global Payments
GPN
$22.7B
$9.37M 0.03%
70,097
+1,458
+2% +$193K
CHTR icon
397
Charter Communications
CHTR
$18.1B
$9.32M 0.03%
32,071
+500
+2% +$161K
EIX icon
398
Edison International
EIX
$26.1B
$9.28M 0.03%
131,184
+1,422
+1% +$97.2K
PCG icon
399
PG&E
PCG
$38B
$9.26M 0.03%
552,730
+19,685
+4% +$330K
NNN icon
400
NNN REIT
NNN
$8.82B
$9.19M 0.03%
215,110
+9,330
+5% +$388K
14 15
16
17 18

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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.