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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$164M 0.59%
906,461
+132,065
+17% +$23.1M
MRK icon
27
Merck
MRK
$318B
$163M 0.59%
1,234,039
+68,953
+6% +$8.5M
NEE icon
28
NextEra Energy
NEE
$177B
$162M 0.59%
2,534,645
+315,526
+14% +$18.5M
ORCL icon
29
Oracle
ORCL
$423B
$161M 0.58%
1,280,929
-318,631
-20% -$36.5M
PG icon
30
Procter & Gamble
PG
$339B
$160M 0.58%
985,673
+82,111
+9% +$12.9M
NOW icon
31
ServiceNow
NOW
$129B
$158M 0.57%
1,038,765
+130,195
+14% +$19.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$158M 0.57%
376,274
+4,180
+1% +$1.64M
CRM icon
33
Salesforce
CRM
$158B
$157M 0.57%
520,416
-8,087
-2% -$2.33M
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.72B
$150M 0.54%
4,819,023
-2,594
-0.1% -$76K
CVX icon
35
Chevron
CVX
$366B
$143M 0.52%
906,151
+62,876
+7% +$9.49M
KLAC icon
36
KLA
KLAC
$259B
$138M 0.5%
1,976,450
+733,750
+59% +$47.1M
ANET icon
37
Arista Networks
ANET
$238B
$135M 0.49%
1,863,740
+386,136
+26% +$26M
CSCO icon
38
Cisco
CSCO
$479B
$135M 0.49%
2,695,561
-492,611
-15% -$24.6M
ADBE icon
39
Adobe
ADBE
$105B
$132M 0.48%
261,958
+4,923
+2% +$2.82M
COST icon
40
Costco
COST
$420B
$132M 0.48%
180,405
+7,996
+5% +$5.71M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$128M 0.46%
1,958,028
+701,429
+56% +$40.9M
BDX icon
42
Becton Dickinson
BDX
$48.2B
$128M 0.46%
516,255
+124,995
+32% +$29.9M
PGR icon
43
Progressive
PGR
$125B
$126M 0.46%
607,430
+220,472
+57% +$40.9M
MRVL icon
44
Marvell Technology
MRVL
$196B
$122M 0.44%
1,727,685
+88,097
+5% +$6.03M
KO icon
45
Coca-Cola
KO
$375B
$122M 0.44%
1,993,726
+73,850
+4% +$4.44M
WMT icon
46
Walmart Inc
WMT
$890B
$120M 0.43%
1,986,665
+67,292
+4% +$3.85M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$116M 0.42%
291,894
+12,673
+5% +$4.79M
PNR icon
48
Pentair
PNR
$11B
$114M 0.42%
1,342,557
+547,104
+69% +$41.5M
EQIX icon
49
Equinix
EQIX
$103B
$112M 0.41%
135,889
+5,237
+4% +$4.41M
ABT icon
50
Abbott
ABT
$187B
$110M 0.4%
970,020
-158,875
-14% -$18.2M
1
2
3 4 5

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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.