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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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$14.4B
| $8.49M | 0.04% |
277,060
-5,910
| -2% | -$190K |
|
|
DOCU
402
DocuSign
DOCU
$11.5B
| $8.42M | 0.03% |
141,595
+603
| +0.4% | +$27.7K |
|
403
Neurocrine Biosciences
NBIX
$16.6B
| $8.38M | 0.03% |
63,605
+100
| +0.2% | +$11.5K |
|
404
Royal Caribbean
RCL
$83B
| $8.33M | 0.03% |
64,348
+5,586
| +10% | +$569K |
|
405
Brixmor Property Group
BRX
$9.14B
| $8.27M | 0.03% |
355,478
+1,000
| +0.3% | +$21.5K |
|
406
Ingersoll Rand
IR
$33.8B
| $8.26M | 0.03% |
106,831
+3,458
| +3% | +$236K |
|
407
Teradyne
TER
$57.6B
| $8.19M | 0.03% |
75,492
+8,628
| +13% | +$818K |
|
408
Martin Marietta Materials
MLM
$32.9B
| $8.13M | 0.03% |
16,305
+521
| +3% | +$235K |
|
409
Incyte
INCY
$24.8B
| $8.13M | 0.03% |
129,508
+4,001
| +3% | +$226K |
|
410
Vanguard Morningstar Value ETF
VTV
$192B
| $8.12M | 0.03% |
54,300
-123,400
| -69% | -$17.4M |
|
411
Steel Dynamics
STLD
$37.8B
| $8.06M | 0.03% |
68,232
+3,724
| +6% | +$415K |
|
412
Warner Bros
WBD
$67.6B
| $8M | 0.03% |
702,554
+29,833
| +4% | +$322K |
|
413
Take-Two Interactive
TTWO
$47.4B
| $7.98M | 0.03% |
49,570
+6,985
| +16% | +$1.04M |
|
414
Palantir
PLTR
$428B
| $7.94M | 0.03% |
462,193
+30,462
| +7% | +$543K |
|
415
Diamondback Energy
FANG
$54.7B
| $7.93M | 0.03% |
51,164
+2,166
| +4% | +$339K |
|
416
Equifax
EFX
$21.4B
| $7.9M | 0.03% |
31,945
+1,326
| +4% | +$269K |
|
417
Dollar General
DG
$27.4B
| $7.89M | 0.03% |
58,010
+1,651
| +3% | +$200K |
|
418
Deckers Outdoor
DECK
$13.1B
| $7.88M | 0.03% |
70,776
+7,356
| +12% | +$748K |
|
419
Masco
MAS
$14.9B
| $7.87M | 0.03% |
117,476
+9,903
| +9% | +$575K |
|
420
First Industrial Realty Trust
FR
$8.32B
| $7.86M | 0.03% |
149,240
+3,290
| +2% | +$153K |
|
421
WEC Energy
WEC
$34.7B
| $7.86M | 0.03% |
93,384
+574
| +0.6% | +$47.3K |
|
422
Vulcan Materials
VMC
$36.9B
| $7.84M | 0.03% |
34,557
+1,101
| +3% | +$233K |
|
423
Tradeweb Markets
TW
$22B
| $7.84M | 0.03% |
86,320
-5,630
| -6% | -$503K |
|
424
Seagate
STX
$183B
| $7.8M | 0.03% |
91,315
-1,418
| -2% | -$106K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.79M | 0.03% |
100,701
+83,100
| +472% | +$6.2M |
|
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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.