We are live on ! Find out more
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
HR icon
476
Healthcare Realty
HR
$6.73B
$6.36M 0.02%
449,300
+17,973
+4% +$271K
RL icon
477
Ralph Lauren
RL
$24.2B
$6.33M 0.02%
33,702
-106
-0.3% -$17.5K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.32M 0.02%
70,432
+27,850
+65% +$2.45M
RDY icon
479
Dr. Reddy's Laboratories
RDY
$10.1B
$6.3M 0.02%
429,500
– –
DTE icon
480
DTE Energy
DTE
$28.5B
$6.3M 0.02%
56,142
-450
-0.8% -$48.6K
ALGN icon
481
Align Technology
ALGN
$12.5B
$6.29M 0.02%
19,177
+917
+5% +$269K
GGG icon
482
Graco
GGG
$13.5B
$6.23M 0.02%
66,619
-6,372
-9% -$564K
ETR icon
483
Entergy
ETR
$49.3B
$6.21M 0.02%
117,440
+1,116
+1% +$56.6K
GRMN
484
Garmin
GRMN
$60.4B
$6.19M 0.02%
41,579
+1,580
+4% +$208K
AZN icon
485
AstraZeneca
AZN
$251B
$6.1M 0.02%
45,055
+14,290
+46% +$1.89M
WDC icon
486
Western Digital
WDC
$151B
$6.1M 0.02%
118,319
-2,806
-2% -$123K
STE icon
487
Steris
STE
$23.3B
$6.06M 0.02%
26,973
+1,275
+5% +$288K
LKQ icon
488
LKQ Corp
LKQ
$6.22B
$6.05M 0.02%
113,340
+5,664
+5% +$281K
WING icon
489
Wingstop
WING
$3.2B
$6M 0.02%
16,384
-3,838
-19% -$1.19M
HUBB icon
490
Hubbell
HUBB
$26.7B
$5.98M 0.02%
14,407
-211
-1% -$76.4K
IP icon
491
International Paper
IP
$21.9B
$5.97M 0.02%
153,009
-11,886
-7% -$431K
IFF icon
492
International Flavors & Fragrances
IFF
$21.7B
$5.96M 0.02%
69,283
+532
+0.8% +$42.7K
WRB icon
493
W.R. Berkley
WRB
$26.3B
$5.94M 0.02%
100,760
+10,022
+11% +$542K
PTC icon
494
PTC
PTC
$16.4B
$5.92M 0.02%
31,316
-175,051
-85% -$31.5M
OVV icon
495
Ovintiv
OVV
$17.6B
$5.88M 0.02%
113,246
+441
+0.4% +$20.1K
BAX icon
496
Baxter International
BAX
$14.4B
$5.87M 0.02%
137,345
-2,977
-2% -$121K
PPL
497
PPL Corp
PPL
$26.3B
$5.86M 0.02%
213,008
+14,201
+7% +$378K
NDAQ icon
498
Nasdaq
NDAQ
$53.4B
$5.84M 0.02%
92,551
+5,418
+6% +$313K
KRG icon
499
Kite Realty
KRG
$5.29B
$5.81M 0.02%
268,040
+6,000
+2% +$129K
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$5.81M 0.02%
178,910
+5,510
+3% +$179K
18 19
20
21 22

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.