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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.33M | 0.02% |
9,102
-400
| -4% | -$178K |
|
552
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.31M | 0.02% |
138,150
+24,900
| +22% | +$744K |
|
553
W.R. Berkley
WRB
$26.2B
| $4.28M | 0.02% |
90,738
-2,465
| -3% | -$112K |
|
554
Celanese
CE
$4.83B
| $4.27M | 0.02% |
27,513
-66
| -0.2% | -$8.61K |
|
555
Bunge Global
BG
$21.7B
| $4.27M | 0.02% |
42,256
+2,402
| +6% | +$252K |
|
556
Watsco Inc
WSO
$13.4B
| $4.26M | 0.02% |
9,947
+792
| +9% | +$307K |
|
557
Paylocity
PCTY
$7.77B
| $4.26M | 0.02% |
25,831
-8,000
| -24% | -$1.35M |
|
558
Carlisle Companies
CSL
$15.3B
| $4.24M | 0.02% |
13,571
+500
| +4% | +$138K |
|
559
Textron
TXT
$15.4B
| $4.22M | 0.02% |
52,513
-233
| -0.4% | -$18.1K |
|
560
Texas Pacific Land
TPL
$24.2B
| $4.22M | 0.02% |
24,165
+1,161
| +5% | +$221K |
|
561
Booz Allen Hamilton
BAH
$9.39B
| $4.21M | 0.02% |
32,950
+2,000
| +6% | +$249K |
|
562
Everest Group
EG
$14.1B
| $4.21M | 0.02% |
11,896
+787
| +7% | +$305K |
|
563
Cousins Properties
CUZ
$4.84B
| $4.2M | 0.02% |
172,430
-14,900
| -8% | -$305K |
|
564
Vertiv
VRT
$105B
| $4.19M | 0.02% |
87,210
+86,010
| +7,168% | +$3.66M |
|
565
Park Hotels & Resorts
PK
$2.91B
| $4.18M | 0.02% |
273,446
+18,800
| +7% | +$259K |
|
566
Citizens Financial Group
CFG
$30.5B
| $4.15M | 0.02% |
125,371
-308
| -0.2% | -$8.48K |
|
567
AstraZeneca
AZN
$251B
| $4.14M | 0.02% |
30,765
+938
| +3% | +$122K |
|
568
EPR Properties
EPR
$4.64B
| $4.13M | 0.02% |
85,320
-1,651
| -2% | -$73.6K |
|
569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.13M | 0.02% |
85,800
| – | – |
|
570
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.05M | 0.02% |
53,444
+6,800
| +15% | +$481K |
|
571
EQT Corp
EQT
$33.7B
| $4.05M | 0.02% |
104,721
+11,441
| +12% | +$464K |
|
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $4.04M | 0.02% |
+72,900
| New | +$3.76M |
|
573
AerCap
AER
$23.6B
| $4.02M | 0.02% |
54,063
+7,400
| +16% | +$489K |
|
574
Apple Hospitality REIT
APLE
$3.7B
| $4.01M | 0.02% |
241,400
+6,700
| +3% | +$109K |
|
575
Avantor
AVTR
$9.31B
| $3.97M | 0.02% |
173,829
+11,000
| +7% | +$225K |
|
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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.