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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
K
401
DELISTED
Kellanova
K
$9.16M 0.03%
159,910
+921
+0.6% +$50.7K
RCL icon
402
Royal Caribbean
RCL
$82.3B
$9.15M 0.03%
65,799
+1,451
+2% +$181K
OHI icon
403
Omega Healthcare
OHI
$14.3B
$9.13M 0.03%
288,330
+11,270
+4% +$343K
ROK icon
404
Rockwell Automation
ROK
$48.5B
$9.1M 0.03%
31,219
-13,420
-30% -$3.87M
ANSS
405
DELISTED
Ansys
ANSS
$8.92M 0.03%
25,685
+839
+3% +$284K
NTR icon
406
Nutrien
NTR
$31.4B
$8.8M 0.03%
162,000
+47,200
+41% +$2.46M
EFX icon
407
Equifax
EFX
$21.2B
$8.76M 0.03%
32,754
+809
+3% +$206K
BRX icon
408
Brixmor Property Group
BRX
$9.16B
$8.72M 0.03%
371,978
+16,500
+5% +$374K
NBIX icon
409
Neurocrine Biosciences
NBIX
$16.7B
$8.71M 0.03%
63,182
-423
-0.7% -$57.8K
STAG icon
410
STAG Industrial
STAG
$7.08B
$8.62M 0.03%
224,270
+5,370
+2% +$204K
OMC icon
411
Omnicom Group
OMC
$23.1B
$8.62M 0.03%
89,055
+37,745
+74% +$3.39M
HIG icon
412
Hartford Financial Services
HIG
$38.7B
$8.61M 0.03%
83,563
-1,512
-2% -$139K
VOO icon
413
Vanguard S&P 500 ETF
VOO
$1.03T
$8.57M 0.03%
17,822
+2,970
+20% +$1.36M
NTAP icon
414
NetApp
NTAP
$39.5B
$8.56M 0.03%
81,532
-4,830
-6% -$448K
WY icon
415
Weyerhaeuser
WY
$18.2B
$8.55M 0.03%
238,203
-50,723
-18% -$1.72M
TRGP icon
416
Targa Resources
TRGP
$56.9B
$8.48M 0.03%
75,678
-2,599
-3% -$245K
TER icon
417
Teradyne
TER
$57.7B
$8.45M 0.03%
74,923
-569
-0.8% -$59.3K
PFG icon
418
Principal Financial Group
PFG
$24.4B
$8.37M 0.03%
96,937
+412
+0.4% +$33.1K
BBY icon
419
Best Buy
BBY
$17.4B
$8.33M 0.03%
101,492
+5,637
+6% +$429K
CBOE icon
420
Cboe Global Markets
CBOE
$30.1B
$8.27M 0.03%
45,022
-3,099
-6% -$572K
DPZ icon
421
Domino's
DPZ
$11.4B
$8.24M 0.03%
16,584
+1,073
+7% +$466K
APA icon
422
APA Corp
APA
$14.3B
$8.19M 0.03%
238,206
+58,782
+33% +$1.86M
LSCC icon
423
Lattice Semiconductor
LSCC
$18.6B
$8.18M 0.03%
104,612
+11,501
+12% +$823K
FR icon
424
First Industrial Realty Trust
FR
$8.35B
$8.14M 0.03%
154,870
+5,630
+4% +$297K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$8.11M 0.03%
286,176
+29,661
+12% +$716K
15 16
17
18 19

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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.