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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$23.3B
| $3.65M | 0.02% |
52,446
-25
| -0% | -$1.66K |
|
602
Gen Digital
GEN
$17.5B
| $3.65M | 0.02% |
159,934
+13,099
| +9% | +$259K |
|
603
Conagra Brands
CAG
$7.07B
| $3.63M | 0.02% |
126,712
-4,843
| -4% | -$136K |
|
604
KeyCorp
KEY
$24.3B
| $3.62M | 0.02% |
251,265
-13,624
| -5% | -$162K |
|
605
Revvity
RVTY
$12.9B
| $3.59M | 0.01% |
32,869
+2,216
| +7% | +$214K |
|
|
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.58M | 0.01% |
269,310
+7,500
| +3% | +$89.1K |
|
|
NSA
607
DELISTED
National Storage Affiliates Trust
NSA
| $3.58M | 0.01% |
86,350
-4,150
| -5% | -$139K |
|
608
SS&C Technologies
SSNC
$18.7B
| $3.56M | 0.01% |
58,235
+4,700
| +9% | +$257K |
|
609
Globe Life
GL
$14.2B
| $3.5M | 0.01% |
28,735
+1,186
| +4% | +$139K |
|
610
Tanger
SKT
$4.44B
| $3.48M | 0.01% |
125,518
+3,050
| +2% | +$75.9K |
|
611
CareTrust REIT
CTRE
$9.55B
| $3.47M | 0.01% |
155,100
+45,400
| +41% | +$1M |
|
612
Alliant Energy
LNT
$17.7B
| $3.46M | 0.01% |
67,500
+4,765
| +8% | +$238K |
|
613
TransUnion
TRU
$15.2B
| $3.46M | 0.01% |
50,365
-50,971
| -50% | -$3.1M |
|
|
KRTX
614
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.44M | 0.01% |
10,883
| – | – |
|
615
Royalty Pharma
RPRX
$25.8B
| $3.42M | 0.01% |
121,899
+28,807
| +31% | +$792K |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| $3.41M | 0.01% |
46,145
+3,500
| +8% | +$229K |
|
617
Trimble
TRMB
$13.6B
| $3.41M | 0.01% |
64,070
-139
| -0.2% | -$6.63K |
|
618
F5
FFIV
$23.2B
| $3.39M | 0.01% |
18,964
+594
| +3% | +$96.9K |
|
619
Fidelity National Financial
FNF
$12.9B
| $3.39M | 0.01% |
66,445
+196
| +0.3% | +$8.53K |
|
620
SL Green Realty
SLG
$3.9B
| $3.34M | 0.01% |
73,920
+1,000
| +1% | +$36.9K |
|
|
MPT
621
Medical Properties Trust
MPT
$2.48B
| $3.34M | 0.01% |
679,570
+10,400
| +2% | +$50.9K |
|
622
MGM Resorts International
MGM
$10.9B
| $3.33M | 0.01% |
74,610
-380
| -0.5% | -$14.9K |
|
623
Huntington Ingalls Industries
HII
$13B
| $3.32M | 0.01% |
12,791
+33
| +0.3% | +$7.7K |
|
624
iShares Russell 2000 ETF
IWM
$81.5B
| $3.31M | 0.01% |
16,500
| – | – |
|
625
Burlington
BURL
$23.4B
| $3.3M | 0.01% |
16,964
-130
| -0.8% | -$19.4K |
|
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.