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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
GLW icon
451
Corning
GLW
$136B
$7.3M 0.03%
221,434
+8,714
+4% +$277K
TRNO icon
452
Terreno Realty
TRNO
$7.45B
$7.27M 0.03%
109,560
+15,080
+16% +$946K
NET icon
453
Cloudflare
NET
$111B
$7.27M 0.03%
75,060
+5,300
+8% +$480K
KEYS icon
454
Keysight
KEYS
$57.3B
$7.26M 0.03%
46,447
-25,714
-36% -$3.95M
QQQ icon
455
Invesco QQQ Trust
QQQ
$479B
$7.22M 0.03%
16,263
-30,971
-66% -$13.3M
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$7.17M 0.03%
192,580
+10,465
+6% +$364K
UTHR icon
457
United Therapeutics
UTHR
$22.7B
$7.14M 0.03%
31,069
+75
+0.2% +$16.9K
CPB icon
458
Campbell Soup
CPB
$6.69B
$7.11M 0.03%
159,890
-16,596
-9% -$718K
HWM icon
459
Howmet Aerospace
HWM
$113B
$7.02M 0.03%
102,519
-839
-0.8% -$51.4K
RJF icon
460
Raymond James Financial
RJF
$34.5B
$6.97M 0.03%
54,299
+2,432
+5% +$283K
STT icon
461
State Street
STT
$51.3B
$6.96M 0.03%
90,046
+207
+0.2% +$15.4K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$11B
$6.96M 0.03%
143,000
+9,300
+7% +$430K
ADC icon
463
Agree Realty
ADC
$9.22B
$6.94M 0.03%
121,470
+4,320
+4% +$253K
FE icon
464
FirstEnergy
FE
$27.1B
$6.92M 0.03%
179,181
-240
-0.1% -$8.98K
SWKS icon
465
Skyworks Solutions
SWKS
$10.4B
$6.91M 0.03%
63,804
-216
-0.3% -$22.6K
DT icon
466
Dynatrace
DT
$14.6B
$6.73M 0.02%
144,868
+14,910
+11% +$777K
LII icon
467
Lennox International
LII
$14.6B
$6.68M 0.02%
13,663
-639
-4% -$291K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25B
$6.63M 0.02%
33,275
-1,987
-6% -$401K
HPE icon
469
Hewlett Packard
HPE
$72.4B
$6.61M 0.02%
372,970
+7,754
+2% +$126K
MTB icon
470
M&T Bank
MTB
$36.3B
$6.58M 0.02%
45,261
+650
+1% +$90.1K
WBD icon
471
Warner Bros
WBD
$67.4B
$6.47M 0.02%
740,743
+38,189
+5% +$368K
BR icon
472
Broadridge
BR
$19.8B
$6.45M 0.02%
31,490
+1,256
+4% +$253K
SBAC icon
473
SBA Communications
SBAC
$19.2B
$6.43M 0.02%
29,678
+1,368
+5% +$304K
SNA icon
474
Snap-on
SNA
$21.3B
$6.38M 0.02%
21,526
-1,824
-8% -$518K
OC icon
475
Owens Corning
OC
$12.2B
$6.37M 0.02%
38,161
-4,666
-11% -$712K
17 18
19
20 21

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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.