We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $3.96M | 0.02% |
121,421
+9,037
| +8% | +$272K |
|
577
Jack Henry & Associates
JKHY
$11B
| $3.94M | 0.02% |
24,105
-2,366
| -9% | -$362K |
|
578
Rollins
ROL
$17.9B
| $3.93M | 0.02% |
90,085
-14,072
| -14% | -$548K |
|
579
Macerich
MAC
$6.9B
| $3.93M | 0.02% |
254,931
+8,600
| +3% | +$102K |
|
580
Aecom
ACM
$9.42B
| $3.91M | 0.02% |
42,312
+5,952
| +16% | +$505K |
|
581
Dropbox
DBX
$8.07B
| $3.91M | 0.02% |
132,597
+1,790
| +1% | +$49.7K |
|
582
American Financial Group
AFG
$11.9B
| $3.9M | 0.02% |
32,792
+1,758
| +6% | +$198K |
|
583
BILL Holdings
BILL
$4.91B
| $3.9M | 0.02% |
47,751
-7,494
| -14% | -$615K |
|
584
Henry Schein
HSIC
$9.82B
| $3.89M | 0.02% |
51,433
-9,160
| -15% | -$641K |
|
585
Live Nation Entertainment
LYV
$43B
| $3.89M | 0.02% |
41,591
+2,410
| +6% | +$207K |
|
586
Shopify
SHOP
$200B
| $3.89M | 0.02% |
48,503
-2,154
| -4% | -$138K |
|
587
Independence Realty Trust
IRT
$3.94B
| $3.88M | 0.02% |
253,900
+3,900
| +2% | +$54K |
|
588
First Citizens BancShares
FCNCA
$25.4B
| $3.86M | 0.02% |
2,718
| – | – |
|
589
Viatris
VTRS
$18.7B
| $3.85M | 0.02% |
355,107
+29,967
| +9% | +$287K |
|
590
Evergy
EVRG
$18.9B
| $3.84M | 0.02% |
73,563
+6,064
| +9% | +$305K |
|
591
Leidos
LDOS
$17.5B
| $3.84M | 0.02% |
35,437
-1,155
| -3% | -$118K |
|
592
Molson Coors Class B
TAP
$7.93B
| $3.84M | 0.02% |
62,655
+3,271
| +6% | +$197K |
|
593
Zebra Technologies
ZBRA
$17.9B
| $3.81M | 0.02% |
13,925
+1,011
| +8% | +$231K |
|
594
Rivian
RIVN
$23.7B
| $3.8M | 0.02% |
162,173
| – | – |
|
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.79M | 0.02% |
42,582
-3,500
| -8% | -$295K |
|
596
DraftKings
DKNG
$12B
| $3.78M | 0.02% |
107,140
+8,000
| +8% | +$268K |
|
597
Sabra Healthcare REIT
SBRA
$5.28B
| $3.74M | 0.02% |
262,100
-33,000
| -11% | -$469K |
|
598
Broadstone Net Lease
BNL
$3.93B
| $3.73M | 0.02% |
216,369
+10,229
| +5% | +$158K |
|
599
Twilio
TWLO
$38B
| $3.72M | 0.02% |
49,058
-2,333
| -5% | -$145K |
|
600
Teva Pharmaceuticals
TEVA
$42.1B
| $3.65M | 0.02% |
349,930
-13,596
| -4% | -$127K |
|
Similar funds
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.