We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$72.4B
| $6.2M | 0.03% |
365,216
-6,068
| -2% | -$98.9K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | 0.03% |
256,515
+6,227
| +2% | +$160K |
|
478
iShares MSCI Taiwan ETF
EWT
$11B
| $6.15M | 0.03% |
133,700
+14,080
| +12% | +$653K |
|
479
M&T Bank
MTB
$36.3B
| $6.12M | 0.03% |
44,611
-238
| -0.5% | -$29.9K |
|
480
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.06M | 0.03% |
61,060
-14,910
| -20% | -$1.42M |
|
|
AIRC
481
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.02M | 0.02% |
173,400
+1,294
| +0.8% | +$40.5K |
|
482
Kite Realty
KRG
$5.29B
| $5.99M | 0.02% |
262,040
+1,400
| +0.5% | +$29.9K |
|
483
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.98M | 0.02% |
429,500
| – | – |
|
484
International Paper
IP
$21.9B
| $5.96M | 0.02% |
164,895
+8,933
| +6% | +$312K |
|
485
Terreno Realty
TRNO
$7.45B
| $5.92M | 0.02% |
94,480
+1,940
| +2% | +$110K |
|
486
Entergy
ETR
$49.3B
| $5.89M | 0.02% |
116,324
+2,644
| +2% | +$129K |
|
487
Cloudflare
NET
$111B
| $5.81M | 0.02% |
69,760
+4,300
| +7% | +$301K |
|
488
Manhattan Associates
MANH
$11.4B
| $5.79M | 0.02% |
26,894
+12,124
| +82% | +$2.57M |
|
489
Raymond James Financial
RJF
$34.5B
| $5.78M | 0.02% |
51,867
-555
| -1% | -$57.1K |
|
490
Robert Half
RHI
$4.37B
| $5.7M | 0.02% |
64,859
-2,317
| -3% | -$184K |
|
491
Expedia Group
EXPE
$37.7B
| $5.69M | 0.02% |
37,506
-459
| -1% | -$56.2K |
|
492
Darden Restaurants
DRI
$24.9B
| $5.66M | 0.02% |
34,448
-212
| -0.6% | -$32.1K |
|
493
Sea Limited
SE
$70.3B
| $5.66M | 0.02% |
139,741
-3,900
| -3% | -$159K |
|
494
Steris
STE
$23.3B
| $5.65M | 0.02% |
25,698
+952
| +4% | +$201K |
|
495
Howmet Aerospace
HWM
$113B
| $5.59M | 0.02% |
103,358
+4,075
| +4% | +$201K |
|
496
Vistra
VST
$48.2B
| $5.58M | 0.02% |
144,815
+1,801
| +1% | +$62.6K |
|
497
Teledyne Technologies
TDY
$32B
| $5.58M | 0.02% |
12,497
+468
| +4% | +$188K |
|
498
International Flavors & Fragrances
IFF
$21.7B
| $5.57M | 0.02% |
68,751
+2,514
| +4% | +$182K |
|
499
Pinterest
PINS
$13.8B
| $5.45M | 0.02% |
147,246
-1,300
| -0.9% | -$40.9K |
|
500
Labcorp
LH
$26.1B
| $5.45M | 0.02% |
23,979
+1,058
| +5% | +$222K |
|
Similar funds
HF
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.