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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
BBWI icon
501
Bath & Body Works
BBWI
$3.89B
$5.81M 0.02%
116,118
-529
-0.5% -$23.8K
BALL icon
502
Ball Corp
BALL
$16.6B
$5.81M 0.02%
86,184
+4,337
+5% +$264K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 0.02%
266,227
-1,195,918
-82% -$26.6M
AXON
504
Axon Enterprise
AXON
$48.4B
$5.75M 0.02%
18,392
-176
-0.9% -$48.9K
HBAN icon
505
Huntington Bancshares
HBAN
$35.6B
$5.74M 0.02%
411,239
+26,763
+7% +$346K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.4B
$5.7M 0.02%
34,752
-7,104
-17% -$1.14M
SMH icon
507
VanEck Semiconductor ETF
SMH
$70.1B
$5.68M 0.02%
25,230
+6,650
+36% +$1.34M
VNO icon
508
Vornado Realty Trust
VNO
$7.26B
$5.62M 0.02%
195,214
+7,770
+4% +$207K
MKL icon
509
Markel Group
MKL
$22.8B
$5.49M 0.02%
3,610
+341
+10% +$500K
DRI icon
510
Darden Restaurants
DRI
$24.9B
$5.46M 0.02%
32,691
-1,757
-5% -$292K
RF icon
511
Regions Financial
RF
$26.8B
$5.43M 0.02%
258,139
+3,223
+1% +$60.9K
INDA icon
512
iShares MSCI India ETF
INDA
$6.6B
$5.42M 0.02%
105,051
-1,381
-1% -$69.6K
VLTO icon
513
Veralto
VLTO
$23.7B
$5.39M 0.02%
60,803
-22,599
-27% -$1.87M
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.53B
$5.39M 0.02%
202,160
+15,060
+8% +$378K
TDY icon
515
Teledyne Technologies
TDY
$32B
$5.39M 0.02%
12,545
+48
+0.4% +$20.6K
PINS icon
516
Pinterest
PINS
$13.8B
$5.37M 0.02%
154,888
+7,642
+5% +$278K
AGG icon
517
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.35M 0.02%
54,665
-6,395
-10% -$626K
ALLY icon
518
Ally Financial
ALLY
$13.3B
$5.34M 0.02%
131,572
-429
-0.3% -$15.7K
AEE icon
519
Ameren
AEE
$29.6B
$5.3M 0.02%
71,661
+119
+0.2% +$8.46K
ENTG icon
520
Entegris
ENTG
$22B
$5.26M 0.02%
37,440
-240
-0.6% -$30.7K
COO icon
521
Cooper Companies
COO
$14.9B
$5.23M 0.02%
51,560
+32
+0.1% +$3.1K
RHI icon
522
Robert Half
RHI
$4.37B
$5.21M 0.02%
65,746
+887
+1% +$71.5K
WSM icon
523
Williams-Sonoma
WSM
$29.5B
$5.19M 0.02%
32,666
+924
+3% +$107K
LVS icon
524
Las Vegas Sands
LVS
$29.4B
$5.18M 0.02%
100,208
-665
-0.7% -$34.2K
LH icon
525
Labcorp
LH
$26.1B
$5.18M 0.02%
23,701
-278
-1% -$61.2K
19 20
21
22 23

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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.