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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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$29.1B
| $6.96M | 0.03% |
30,560
+834
| +3% | +$187K |
|
452
Packaging Corp of America
PKG
$22.7B
| $6.9M | 0.03% |
42,341
+2,589
| +7% | +$407K |
|
453
Veralto
VLTO
$23.8B
| $6.86M | 0.03% |
+83,402
| New | +$6.23M |
|
454
Willis Towers Watson
WTW
$32B
| $6.84M | 0.03% |
28,370
+410
| +1% | +$94.8K |
|
455
Hartford Financial Services
HIG
$39B
| $6.84M | 0.03% |
85,075
+854
| +1% | +$64.3K |
|
456
United Therapeutics
UTHR
$22.6B
| $6.82M | 0.03% |
30,994
+7,971
| +35% | +$1.84M |
|
457
Targa Resources
TRGP
$56.3B
| $6.8M | 0.03% |
78,277
-2,374
| -3% | -$204K |
|
458
Snap-on
SNA
$21.3B
| $6.74M | 0.03% |
23,350
+1,309
| +6% | +$353K |
|
459
Essential Utilities
WTRG
$11.2B
| $6.69M | 0.03% |
179,142
+117,882
| +192% | +$4.11M |
|
460
Reliance Steel & Aluminium
RS
$21.8B
| $6.61M | 0.03% |
23,627
+9
| +0% | +$2.39K |
|
461
FirstEnergy
FE
$27B
| $6.58M | 0.03% |
179,421
-4,818
| -3% | -$174K |
|
462
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.49M | 0.03% |
14,852
-6,250
| -30% | -$2.56M |
|
463
Corning
GLW
$139B
| $6.48M | 0.03% |
212,720
+1,764
| +0.8% | +$50.4K |
|
464
Nutrien
NTR
$31.2B
| $6.47M | 0.03% |
114,800
+49,400
| +76% | +$2.79M |
|
465
ResMed
RMD
$31.8B
| $6.45M | 0.03% |
37,488
+1,643
| +5% | +$252K |
|
466
APA Corp
APA
$14.2B
| $6.44M | 0.03% |
179,424
+20,896
| +13% | +$789K |
|
467
Lattice Semiconductor
LSCC
$18.5B
| $6.42M | 0.03% |
93,111
+49,044
| +111% | +$3.26M |
|
468
Lennox International
LII
$14.7B
| $6.4M | 0.03% |
14,302
+1,010
| +8% | +$403K |
|
469
Check Point Software Technologies
CHKP
$13.3B
| $6.4M | 0.03% |
41,856
+100
| +0.2% | +$14.1K |
|
470
Domino's
DPZ
$11.5B
| $6.39M | 0.03% |
15,511
-353
| -2% | -$132K |
|
471
Owens Corning
OC
$12.2B
| $6.35M | 0.03% |
42,827
+4,259
| +11% | +$564K |
|
472
Graco
GGG
$13.5B
| $6.33M | 0.03% |
72,991
+9,202
| +14% | +$724K |
|
|
FITB
473
Fifth Third Bancorp
FITB
$51.6B
| $6.28M | 0.03% |
182,115
+6,959
| +4% | +$193K |
|
474
DTE Energy
DTE
$28.7B
| $6.24M | 0.03% |
56,592
+345
| +0.6% | +$35.3K |
|
475
Broadridge
BR
$19.7B
| $6.22M | 0.03% |
30,234
-99
| -0.3% | -$18.3K |
|
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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.