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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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$14.8B
| $4.88M | 0.02% |
51,528
+2,680
| +5% | +$225K |
|
527
CenterPoint Energy
CNP
$26.4B
| $4.87M | 0.02% |
170,553
+7,498
| +5% | +$208K |
|
528
Hubbell
HUBB
$26.9B
| $4.81M | 0.02% |
14,618
+1,156
| +9% | +$348K |
|
|
AXON
529
Axon Enterprise
AXON
$47.9B
| $4.8M | 0.02% |
18,568
+1,065
| +6% | +$240K |
|
530
Western Digital
WDC
$152B
| $4.79M | 0.02% |
121,125
+8,051
| +7% | +$282K |
|
531
Essential Properties Realty Trust
EPRT
$6.53B
| $4.78M | 0.02% |
187,100
-7,111
| -4% | -$165K |
|
532
Factset
FDS
$10.1B
| $4.72M | 0.02% |
9,900
+520
| +6% | +$234K |
|
533
Ball Corp
BALL
$16.5B
| $4.71M | 0.02% |
81,847
-257
| -0.3% | -$13.3K |
|
534
First Solar
FSLR
$25.7B
| $4.69M | 0.02% |
27,240
+1,857
| +7% | +$284K |
|
535
Markel Group
MKL
$22.8B
| $4.64M | 0.02% |
3,269
-11
| -0.3% | -$15.6K |
|
536
GoDaddy
GDDY
$11.6B
| $4.63M | 0.02% |
43,639
+787
| +2% | +$70.4K |
|
537
Ally Financial
ALLY
$13.3B
| $4.61M | 0.02% |
132,001
+4,768
| +4% | +$133K |
|
538
Avery Dennison
AVY
$13.5B
| $4.56M | 0.02% |
22,536
+1,640
| +8% | +$306K |
|
539
Entegris
ENTG
$22.4B
| $4.51M | 0.02% |
37,680
+2,300
| +7% | +$233K |
|
540
Paycom
PAYC
$9.53B
| $4.51M | 0.02% |
21,822
-6,889
| -24% | -$1.46M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $4.5M | 0.02% |
108,292
-29,956
| -22% | -$1.15M |
|
542
CMS Energy
CMS
$21.7B
| $4.49M | 0.02% |
77,397
+5
| +0% | +$279 |
|
543
Tyler Technologies
TYL
$13.1B
| $4.46M | 0.02% |
10,674
-87
| -0.8% | -$34.8K |
|
544
Zoom
ZM
$31.4B
| $4.46M | 0.02% |
62,002
-3,169
| -5% | -$210K |
|
545
EPAM Systems
EPAM
$5.04B
| $4.46M | 0.02% |
14,992
+785
| +6% | +$199K |
|
546
Omnicom Group
OMC
$23.1B
| $4.44M | 0.02% |
51,310
-650
| -1% | -$51.2K |
|
547
Snap
SNAP
$9.1B
| $4.43M | 0.02% |
261,493
-31,689
| -11% | -$389K |
|
548
IDEX
IEX
$17.2B
| $4.39M | 0.02% |
20,232
+1,242
| +7% | +$251K |
|
549
RPM International
RPM
$14.7B
| $4.35M | 0.02% |
39,002
+6,342
| +19% | +$641K |
|
550
Tyson Foods
TSN
$20.2B
| $4.34M | 0.02% |
80,824
+20
| +0% | +$971 |
|
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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.