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
NTRS icon
526
Northern Trust
NTRS
$34.4B
$5.17M 0.02%
58,114
-108,309
-65% -$8.88M
PECO icon
527
Phillips Edison & Co
PECO
$5.15B
$5.16M 0.02%
143,980
+9,930
+7% +$351K
ENPH icon
528
Enphase Energy
ENPH
$5.41B
$5.13M 0.02%
42,384
-15,590
-27% -$1.82M
CSL icon
529
Carlisle Companies
CSL
$15.3B
$5.12M 0.02%
13,061
-510
-4% -$173K
EXPE icon
530
Expedia Group
EXPE
$37.7B
$5.11M 0.02%
37,109
-397
-1% -$56.4K
POOL icon
531
Pool Corp
POOL
$7.27B
$5.08M 0.02%
12,588
-47
-0.4% -$18.4K
TSN icon
532
Tyson Foods
TSN
$20.1B
$5.05M 0.02%
85,941
+5,117
+6% +$280K
EMN icon
533
Eastman Chemical
EMN
$8.39B
$5.04M 0.02%
50,242
-9,078
-15% -$798K
TPL icon
534
Texas Pacific Land
TPL
$24.2B
$4.99M 0.02%
25,857
+1,692
+7% +$290K
TXT icon
535
Textron
TXT
$15.3B
$4.98M 0.02%
51,964
-549
-1% -$47.5K
CFG icon
536
Citizens Financial Group
CFG
$30.6B
$4.97M 0.02%
136,870
+11,499
+9% +$377K
AVY icon
537
Avery Dennison
AVY
$13.5B
$4.94M 0.02%
22,144
-392
-2% -$81.3K
CMS icon
538
CMS Energy
CMS
$21.7B
$4.93M 0.02%
81,647
+4,250
+5% +$246K
IEX icon
539
IDEX
IEX
$17.2B
$4.89M 0.02%
20,020
-212
-1% -$47.9K
PK icon
540
Park Hotels & Resorts
PK
$2.92B
$4.85M 0.02%
277,446
+4,000
+1% +$64.9K
CNP icon
541
CenterPoint Energy
CNP
$26.4B
$4.84M 0.02%
170,021
-532
-0.3% -$14.9K
BAH icon
542
Booz Allen Hamilton
BAH
$9.37B
$4.83M 0.02%
32,560
-390
-1% -$54.9K
DKNG icon
543
DraftKings
DKNG
$12B
$4.82M 0.02%
106,090
-1,050
-1% -$42.7K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.77M 0.02%
68,204
-10,963
-14% -$753K
TYL icon
545
Tyler Technologies
TYL
$13B
$4.76M 0.02%
11,189
+515
+5% +$220K
AER icon
546
AerCap
AER
$23.5B
$4.75M 0.02%
54,701
+638
+1% +$50.1K
EG icon
547
Everest Group
EG
$14.2B
$4.71M 0.02%
11,839
-57
-0.5% -$21.4K
CE icon
548
Celanese
CE
$4.88B
$4.68M 0.02%
27,254
-259
-0.9% -$39.4K
LDOS icon
549
Leidos
LDOS
$17.5B
$4.68M 0.02%
35,670
+233
+0.7% +$27.8K
FSLR icon
550
First Solar
FSLR
$25.7B
$4.63M 0.02%
27,420
+180
+0.7% +$27.7K
20 21
22
23 24

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.