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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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14.4B
| $5.42M | 0.02% |
140,322
+5,493
| +4% | +$194K |
|
|
PPL
502
PPL Corp
PPL
$26.4B
| $5.39M | 0.02% |
198,807
+8,727
| +5% | +$221K |
|
503
Eastman Chemical
EMN
$8.38B
| $5.33M | 0.02% |
59,320
+1,578
| +3% | +$126K |
|
504
Vornado Realty Trust
VNO
$7.19B
| $5.3M | 0.02% |
187,444
+6,864
| +4% | +$163K |
|
505
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.28M | 0.02% |
79,167
+24,391
| +45% | +$1.49M |
|
506
Carnival Corporation Ltd
CCL
$38.5B
| $5.22M | 0.02% |
281,385
+16,637
| +6% | +$242K |
|
507
iShares MSCI India ETF
INDA
$6.6B
| $5.19M | 0.02% |
106,432
+7,416
| +7% | +$337K |
|
508
Wingstop
WING
$3.22B
| $5.19M | 0.02% |
20,222
| – | – |
|
509
Ameren
AEE
$29.7B
| $5.18M | 0.02% |
71,542
+3,192
| +5% | +$243K |
|
510
LKQ Corp
LKQ
$6.19B
| $5.15M | 0.02% |
107,676
-119
| -0.1% | -$5.55K |
|
|
GRMN
511
Garmin
GRMN
$60.5B
| $5.14M | 0.02% |
39,999
-11
| -0% | -$1.28K |
|
512
Nasdaq
NDAQ
$53.7B
| $5.07M | 0.02% |
87,133
-963
| -1% | -$50.8K |
|
513
Pool Corp
POOL
$7.25B
| $5.04M | 0.02% |
12,635
-1,108
| -8% | -$388K |
|
514
Bath & Body Works
BBWI
$3.92B
| $5.03M | 0.02% |
116,647
+7,867
| +7% | +$266K |
|
515
Align Technology
ALGN
$12.5B
| $5M | 0.02% |
18,260
-10,709
| -37% | -$2.54M |
|
516
iShares Gold Trust
IAU
$64.6B
| $4.99M | 0.02% |
127,750
-115,400
| -47% | -$4.32M |
|
517
Las Vegas Sands
LVS
$29.5B
| $4.96M | 0.02% |
100,873
+13,078
| +15% | +$618K |
|
518
Ovintiv
OVV
$17.5B
| $4.95M | 0.02% |
112,805
-513
| -0.5% | -$23.4K |
|
519
Regions Financial
RF
$26.7B
| $4.94M | 0.02% |
254,916
+13,136
| +5% | +$218K |
|
520
Roblox
RBLX
$26.8B
| $4.93M | 0.02% |
107,800
+7,000
| +7% | +$259K |
|
521
Kilroy Realty
KRC
$4.31B
| $4.9M | 0.02% |
123,062
+2,980
| +2% | +$98.3K |
|
522
iShares TIPS Bond ETF
TIP
$14.7B
| $4.9M | 0.02% |
45,600
+2,500
| +6% | +$261K |
|
523
Huntington Bancshares
HBAN
$35.4B
| $4.89M | 0.02% |
384,476
+23,140
| +6% | +$253K |
|
524
Phillips Edison & Co
PECO
$5.15B
| $4.89M | 0.02% |
134,050
+3,500
| +3% | +$122K |
|
525
Ralph Lauren
RL
$24B
| $4.88M | 0.02% |
33,808
-59
| -0.2% | -$7.31K |
|
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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.