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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
APLE icon
576
Apple Hospitality REIT
APLE
$3.71B
$4.1M 0.01%
250,100
+8,700
+4% +$142K
KEY icon
577
KeyCorp
KEY
$24.3B
$4.08M 0.01%
258,183
+6,918
+3% +$99.9K
SAP icon
578
SAP
SAP
$241B
$4.08M 0.01%
20,920
– –
VTRS icon
579
Viatris
VTRS
$18.7B
$4.08M 0.01%
341,604
-13,503
-4% -$163K
QLTA icon
580
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.07M 0.01%
85,800
– –
INCY icon
581
Incyte
INCY
$24.6B
$4.07M 0.01%
71,445
-58,063
-45% -$3.49M
ZM icon
582
Zoom
ZM
$31.4B
$4.07M 0.01%
62,242
+240
+0.4% +$16K
PAYC icon
583
Paycom
PAYC
$9.62B
$4.03M 0.01%
20,269
-1,553
-7% -$297K
L icon
584
Loews
L
$23.3B
$4.01M 0.01%
51,166
-1,280
-2% -$94.6K
SBRA icon
585
Sabra Healthcare REIT
SBRA
$5.28B
$4.01M 0.01%
271,200
+9,100
+3% +$126K
WRK
586
DELISTED
WestRock Company
WRK
$3.99M 0.01%
80,706
-27,586
-25% -$1.21M
BURL icon
587
Burlington
BURL
$23.4B
$3.98M 0.01%
17,132
+168
+1% +$34.3K
KMX icon
588
CarMax
KMX
$8.34B
$3.96M 0.01%
45,482
+3,084
+7% +$233K
TRU icon
589
TransUnion
TRU
$15.2B
$3.94M 0.01%
49,355
-1,010
-2% -$74K
EQT icon
590
EQT Corp
EQT
$33.8B
$3.88M 0.01%
104,647
-74
-0.1% -$2.65K
EQH icon
591
Equitable Holdings
EQH
$14.4B
$3.86M 0.01%
101,679
+13,131
+15% +$447K
SKT icon
592
Tanger
SKT
$4.44B
$3.86M 0.01%
130,838
+5,320
+4% +$149K
IBB icon
593
iShares Biotechnology ETF
IBB
$9.82B
$3.83M 0.01%
27,882
+7,482
+37% +$1.02M
RPM icon
594
RPM International
RPM
$14.8B
$3.82M 0.01%
32,120
-6,882
-18% -$765K
IAU icon
595
iShares Gold Trust
IAU
$65.1B
$3.8M 0.01%
90,500
-37,250
-29% -$1.46M
ELF icon
596
e.l.f. Beauty
ELF
$5.62B
$3.8M 0.01%
+19,363
New +$3.44M
WSO icon
597
Watsco Inc
WSO
$13.5B
$3.79M 0.01%
8,770
-1,177
-12% -$473K
CAG icon
598
Conagra Brands
CAG
$7.07B
$3.77M 0.01%
127,319
+607
+0.5% +$17.3K
EPR icon
599
EPR Properties
EPR
$4.63B
$3.77M 0.01%
88,830
+3,510
+4% +$153K
FNF icon
600
Fidelity National Financial
FNF
$12.9B
$3.77M 0.01%
70,945
+4,500
+7% +$227K
22 23
24
25 26

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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.