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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
RHP icon
426
Ryman Hospitality Properties
RHP
$7.56B
$8.08M 0.03%
69,920
+2,570
+4% +$295K
WTRG icon
427
Essential Utilities
WTRG
$11.3B
$8.08M 0.03%
218,001
+38,859
+22% +$1.41M
MAS icon
428
Masco
MAS
$14.8B
$8.06M 0.03%
102,128
-15,348
-13% -$1.11M
DOCU
429
DocuSign
DOCU
$11.5B
$8.03M 0.03%
134,810
-6,785
-5% -$383K
HDB icon
430
HDFC Bank
HDB
$120B
$8.01M 0.03%
286,400
+203,800
+247% +$5.78M
JBL icon
431
Jabil
JBL
$36B
$7.97M 0.03%
59,482
-145
-0.2% -$19.5K
STX icon
432
Seagate
STX
$184B
$7.89M 0.03%
84,779
-6,536
-7% -$575K
VST icon
433
Vistra
VST
$48.4B
$7.85M 0.03%
112,743
-32,072
-22% -$1.59M
RS icon
434
Reliance Steel & Aluminium
RS
$21.8B
$7.84M 0.03%
23,463
-164
-0.7% -$49.9K
PODD icon
435
Insulet
PODD
$9.87B
$7.81M 0.03%
45,594
+528
+1% +$98.5K
RMD icon
436
ResMed
RMD
$31.9B
$7.79M 0.03%
39,359
+1,871
+5% +$343K
COLD icon
437
Americold
COLD
$4.17B
$7.78M 0.03%
312,290
+12,310
+4% +$336K
CF icon
438
CF Industries
CF
$18.1B
$7.75M 0.03%
93,176
-225
-0.2% -$17.9K
SE icon
439
Sea Limited
SE
$70.4B
$7.72M 0.03%
143,811
+4,070
+3% +$187K
LPLA icon
440
LPL Financial
LPLA
$29.2B
$7.7M 0.03%
29,145
-1,415
-5% -$357K
WTW icon
441
Willis Towers Watson
WTW
$31.8B
$7.7M 0.03%
27,995
-375
-1% -$98.6K
TTWO icon
442
Take-Two Interactive
TTWO
$47B
$7.68M 0.03%
51,695
+2,125
+4% +$330K
WEC icon
443
WEC Energy
WEC
$34.5B
$7.66M 0.03%
93,317
-67
-0.1% -$5.39K
ZBH icon
444
Zimmer Biomet
ZBH
$18.6B
$7.59M 0.03%
57,536
+301
+0.5% +$37.6K
ILMN icon
445
Illumina
ILMN
$29B
$7.58M 0.03%
56,775
+1,408
+3% +$189K
LEA icon
446
Lear
LEA
$8.08B
$7.54M 0.03%
52,066
+783
+2% +$107K
VRT icon
447
Vertiv
VRT
$105B
$7.51M 0.03%
91,978
+4,768
+5% +$300K
MANH icon
448
Manhattan Associates
MANH
$11.5B
$7.45M 0.03%
29,786
+2,892
+11% +$689K
HOLX
449
DELISTED
Hologic
HOLX
$7.44M 0.03%
95,427
-2,770
-3% -$206K
PKG icon
450
Packaging Corp of America
PKG
$22.6B
$7.42M 0.03%
39,122
-3,219
-8% -$558K
16 17
18
19 20

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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.