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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
SSNC icon
601
SS&C Technologies
SSNC
$18.7B
$3.75M 0.01%
58,235
– –
HSIC icon
602
Henry Schein
HSIC
$9.82B
$3.74M 0.01%
49,587
-1,846
-4% -$138K
DVA icon
603
DaVita
DVA
$11.7B
$3.71M 0.01%
26,849
-2,526
-9% -$303K
CRL icon
604
Charles River Laboratories
CRL
$13.2B
$3.68M 0.01%
13,578
-103
-0.8% -$24.6K
JKHY icon
605
Jack Henry & Associates
JKHY
$11B
$3.67M 0.01%
21,118
-2,987
-12% -$508K
ACM icon
606
Aecom
ACM
$9.42B
$3.65M 0.01%
37,164
-5,148
-12% -$465K
WMS icon
607
Advanced Drainage Systems
WMS
$10.7B
$3.58M 0.01%
20,799
-725
-3% -$109K
GEN icon
608
Gen Digital
GEN
$17.5B
$3.54M 0.01%
157,967
-1,967
-1% -$43.6K
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
$3.54M 0.01%
90,310
+3,960
+5% +$149K
BNL icon
610
Broadstone Net Lease
BNL
$3.93B
$3.53M 0.01%
225,369
+9,000
+4% +$142K
CNH
611
CNH Industrial
CNH
$16.9B
$3.51M 0.01%
270,514
+7,329
+3% +$88.6K
TAP icon
612
Molson Coors Class B
TAP
$7.93B
$3.5M 0.01%
52,052
-10,603
-17% -$672K
NI icon
613
NiSource
NI
$20B
$3.49M 0.01%
126,265
+6,190
+5% +$163K
PCTY icon
614
Paylocity
PCTY
$7.73B
$3.49M 0.01%
20,319
-5,512
-21% -$910K
IWM icon
615
iShares Russell 2000 ETF
IWM
$81.5B
$3.47M 0.01%
16,500
– –
MGM icon
616
MGM Resorts International
MGM
$10.9B
$3.47M 0.01%
73,496
-1,114
-1% -$48.7K
EVRG icon
617
Evergy
EVRG
$18.9B
$3.46M 0.01%
64,878
-8,685
-12% -$444K
RVTY icon
618
Revvity
RVTY
$12.9B
$3.44M 0.01%
32,726
-143
-0.4% -$15.2K
LNT icon
619
Alliant Energy
LNT
$17.7B
$3.42M 0.01%
67,937
+437
+0.6% +$21.4K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.01%
104,861
-16,560
-14% -$536K
SPY icon
621
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.41M 0.01%
6,527
-2,575
-28% -$1.28M
MPT
622
Medical Properties Trust
MPT
$2.48B
$3.38M 0.01%
719,900
+40,330
+6% +$154K
AES icon
623
AES
AES
$10.5B
$3.37M 0.01%
187,869
+17,371
+10% +$290K
IIPR icon
624
Innovative Industrial Properties
IIPR
$1.66B
$3.36M 0.01%
32,480
+900
+3% +$85.8K
DKS icon
625
Dick's Sporting Goods
DKS
$19.2B
$3.36M 0.01%
14,950
-2,297
-13% -$392K
23 24
25
26 27

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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.