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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
KRC icon
551
Kilroy Realty
KRC
$4.32B
$4.62M 0.02%
126,770
+3,708
+3% +$137K
ANGL icon
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.61M 0.02%
158,923
+147,650
+1,310% +$4.26M
MAC icon
553
Macerich
MAC
$6.9B
$4.5M 0.02%
261,031
+6,100
+2% +$99.5K
AFG icon
554
American Financial Group
AFG
$11.9B
$4.47M 0.02%
32,746
-46
-0.1% -$5.73K
CCL icon
555
Carnival Corporation Ltd
CCL
$38B
$4.46M 0.02%
272,796
-8,589
-3% -$140K
FDS icon
556
Factset
FDS
$10.1B
$4.46M 0.02%
9,805
-95
-1% -$44.3K
AVTR icon
557
Avantor
AVTR
$9.29B
$4.44M 0.02%
173,739
-90
-0.1% -$2.14K
TRMB icon
558
Trimble
TRMB
$13.6B
$4.42M 0.02%
68,726
+4,656
+7% +$265K
FCNCA icon
559
First Citizens BancShares
FCNCA
$25.4B
$4.41M 0.02%
2,698
-20
-0.7% -$30.1K
BG icon
560
Bunge Global
BG
$21.6B
$4.4M 0.02%
42,887
+631
+1% +$59K
LYV icon
561
Live Nation Entertainment
LYV
$43B
$4.39M 0.02%
41,551
-40
-0.1% -$3.78K
CUZ icon
562
Cousins Properties
CUZ
$4.83B
$4.39M 0.02%
182,719
+10,289
+6% +$240K
MMYT icon
563
MakeMyTrip
MMYT
$5.73B
$4.36M 0.02%
+61,400
New +$3.49M
GDDY icon
564
GoDaddy
GDDY
$11.6B
$4.33M 0.02%
36,468
-7,171
-16% -$798K
IRT icon
565
Independence Realty Trust
IRT
$3.94B
$4.3M 0.02%
266,739
+12,839
+5% +$196K
SLG icon
566
SL Green Realty
SLG
$3.9B
$4.23M 0.02%
76,650
+2,730
+4% +$129K
NRG icon
567
NRG Energy
NRG
$25B
$4.22M 0.02%
62,359
-212
-0.3% -$11.9K
ROL icon
568
Rollins
ROL
$17.9B
$4.18M 0.02%
90,341
+256
+0.3% +$11.3K
CTRE icon
569
CareTrust REIT
CTRE
$9.55B
$4.17M 0.02%
171,250
+16,150
+10% +$364K
ZBRA icon
570
Zebra Technologies
ZBRA
$17.9B
$4.16M 0.02%
13,814
-111
-0.8% -$29.7K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$42.1B
$4.13M 0.02%
292,638
-57,292
-16% -$722K
EPAM icon
572
EPAM Systems
EPAM
$5.02B
$4.12M 0.02%
14,928
-64
-0.4% -$18.8K
IOVA icon
573
Iovance Biotherapeutics
IOVA
$2.9B
$4.12M 0.02%
+278,135
New +$3.24M
RBLX icon
574
Roblox
RBLX
$26.5B
$4.12M 0.01%
107,800
– –
SHOP icon
575
Shopify
SHOP
$200B
$4.11M 0.01%
53,181
+4,678
+10% +$370K
21 22
23
24 25

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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.