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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $153M | 0.63% |
257,035
+6,681
| +3% | +$3.85M |
|
27
AbbVie
ABBV
$435B
| $150M | 0.62% |
970,754
+12,895
| +1% | +$1.88M |
|
28
Salesforce
CRM
$158B
| $139M | 0.57% |
528,503
+13,654
| +3% | +$3.09M |
|
29
NextEra Energy
NEE
$177B
| $135M | 0.56% |
2,219,119
+233,957
| +12% | +$13.3M |
|
30
Blackstone Secured Lending
BXSL
$5.72B
| $133M | 0.55% |
4,821,617
-300,949
| -6% | -$8.31M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $133M | 0.55% |
372,094
+13,542
| +4% | +$4.75M |
|
32
Procter & Gamble
PG
$339B
| $132M | 0.55% |
903,562
-33,247
| -4% | -$4.92M |
|
33
ServiceNow
NOW
$129B
| $128M | 0.53% |
908,570
-154,180
| -15% | -$19.4M |
|
34
Merck
MRK
$318B
| $127M | 0.52% |
1,165,086
+29,674
| +3% | +$3.08M |
|
35
Chevron
CVX
$366B
| $126M | 0.52% |
843,275
+33,216
| +4% | +$5.02M |
|
36
Applied Materials
AMAT
$428B
| $125M | 0.52% |
769,915
+89,750
| +13% | +$13.2M |
|
37
Abbott
ABT
$187B
| $124M | 0.51% |
1,128,895
+25,826
| +2% | +$2.58M |
|
38
Advanced Micro Devices
AMD
$789B
| $114M | 0.47% |
774,396
+37,691
| +5% | +$4.44M |
|
39
Costco
COST
$420B
| $114M | 0.47% |
172,409
+3,346
| +2% | +$1.98M |
|
40
Coca-Cola
KO
$375B
| $113M | 0.47% |
1,919,876
+70,351
| +4% | +$4M |
|
41
CVS Health
CVS
$122B
| $113M | 0.47% |
1,425,149
+23,378
| +2% | +$1.66M |
|
42
McDonald's
MCD
$195B
| $112M | 0.46% |
376,819
+16,052
| +4% | +$4.37M |
|
43
Philip Morris
PM
$295B
| $111M | 0.46% |
1,177,621
-7,791
| -0.7% | -$718K |
|
44
Amgen
AMGN
$222B
| $110M | 0.45% |
381,262
+5,125
| +1% | +$1.4M |
|
|
45
CrowdStrike
CRWD
$218B
| $109M | 0.45% |
1,712,860
-546,612
| -24% | -$28.6M |
|
46
S&P Global
SPGI
$120B
| $108M | 0.45% |
244,840
+2,722
| +1% | +$1.07M |
|
47
Equinix
EQIX
$103B
| $105M | 0.43% |
130,652
+3,250
| +3% | +$2.5M |
|
48
Honeywell
HON
$78B
| $102M | 0.42% |
517,066
+107,985
| +26% | +$19.5M |
|
49
Walmart Inc
WMT
$890B
| $101M | 0.42% |
1,919,373
-5,709
| -0.3% | -$302K |
|
50
Marvell Technology
MRVL
$196B
| $98.9M | 0.41% |
1,639,588
+99,783
| +6% | +$5.39M |
|
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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.