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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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$39.4B
| $7.68M | 0.03% |
44,157
+2,600
| +6% | +$284K |
|
427
DoorDash
DASH
$92.2B
| $7.67M | 0.03% |
77,577
+14,761
| +23% | +$1.31M |
|
|
428
Enphase Energy
ENPH
$5.4B
| $7.66M | 0.03% |
57,974
-297,842
| -84% | -$31.6M |
|
429
Campbell Soup
CPB
$6.72B
| $7.63M | 0.03% |
176,486
+4,620
| +3% | +$190K |
|
430
Procore
PCOR
$8.81B
| $7.63M | 0.03% |
110,200
-1,988
| -2% | -$123K |
|
431
NetApp
NTAP
$39.2B
| $7.61M | 0.03% |
86,362
-194
| -0.2% | -$15.6K |
|
432
Jabil
JBL
$35.8B
| $7.6M | 0.03% |
59,627
-34,851
| -37% | -$4.44M |
|
433
Principal Financial Group
PFG
$24.4B
| $7.59M | 0.03% |
96,525
+2,762
| +3% | +$200K |
|
434
Best Buy
BBY
$17.3B
| $7.5M | 0.03% |
95,855
+4,009
| +4% | +$282K |
|
435
Illumina
ILMN
$28.9B
| $7.5M | 0.03% |
55,367
+192
| +0.3% | +$22.1K |
|
436
Arch Capital
ACGL
$33.5B
| $7.49M | 0.03% |
100,906
+1,394
| +1% | +$114K |
|
437
Healthcare Realty
HR
$6.75B
| $7.43M | 0.03% |
431,327
-83,400
| -16% | -$1.27M |
|
438
CF Industries
CF
$17.8B
| $7.43M | 0.03% |
93,401
+9,387
| +11% | +$747K |
|
439
Ryman Hospitality Properties
RHP
$7.41B
| $7.41M | 0.03% |
67,350
+1,490
| +2% | +$142K |
|
440
Agree Realty
ADC
$9.25B
| $7.37M | 0.03% |
117,150
+5,770
| +5% | +$334K |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.3M | 0.03% |
167,183
+3,770
| +2% | +$145K |
|
442
Lear
LEA
$8.06B
| $7.24M | 0.03% |
51,283
+7,659
| +18% | +$1.03M |
|
443
Skyworks Solutions
SWKS
$10.4B
| $7.2M | 0.03% |
64,020
-52,014
| -45% | -$5.09M |
|
444
SBA Communications
SBAC
$19.2B
| $7.18M | 0.03% |
28,310
+1,667
| +6% | +$374K |
|
445
Dynatrace
DT
$14.5B
| $7.11M | 0.03% |
129,958
+21,179
| +19% | +$1.07M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.03% |
46,233
+7,470
| +19% | +$1.12M |
|
447
JB Hunt Transport Services
JBHT
$25B
| $7.04M | 0.03% |
35,262
-169
| -0.5% | -$31.3K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $7.02M | 0.03% |
98,197
-35,894
| -27% | -$2.5M |
|
449
Zimmer Biomet
ZBH
$18.4B
| $6.97M | 0.03% |
57,235
+1,935
| +3% | +$216K |
|
450
State Street
STT
$51B
| $6.96M | 0.03% |
89,839
+3,600
| +4% | +$251K |
|
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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.