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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 | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$4.14B
| $3.29M | 0.01% |
128,410
+4,300
| +3% | +$104K |
|
627
AES
AES
$10.5B
| $3.28M | 0.01% |
170,498
-107,500
| -39% | -$1.75M |
|
628
Qorvo
QRVO
$8.56B
| $3.27M | 0.01% |
29,027
-321
| -1% | -$31K |
|
629
LXP Industrial Trust
LXP
$3.58B
| $3.27M | 0.01% |
65,840
+800
| +1% | +$34.9K |
|
630
CarMax
KMX
$8.34B
| $3.25M | 0.01% |
42,398
-91
| -0.2% | -$6.12K |
|
631
Crown Holdings
CCK
$13.1B
| $3.25M | 0.01% |
35,289
+2,828
| +9% | +$240K |
|
632
VanEck Semiconductor ETF
SMH
$70.1B
| $3.25M | 0.01% |
18,580
-10,700
| -37% | -$1.67M |
|
633
argenx
ARGX
$54.2B
| $3.24M | 0.01% |
8,505
+373
| +5% | +$174K |
|
634
NRG Energy
NRG
$25B
| $3.23M | 0.01% |
62,571
-736
| -1% | -$33.3K |
|
635
Charles River Laboratories
CRL
$13.2B
| $3.23M | 0.01% |
13,681
+1,261
| +10% | +$248K |
|
636
SAP
SAP
$241B
| $3.23M | 0.01% |
20,920
| – | – |
|
637
Liberty Media Series C
FWONK
$25.8B
| $3.21M | 0.01% |
50,867
+3,250
| +7% | +$213K |
|
|
CNH
638
CNH Industrial
CNH
$16.9B
| $3.21M | 0.01% |
+263,185
| New | +$2.94M |
|
639
Williams-Sonoma
WSM
$29.5B
| $3.2M | 0.01% |
31,742
-1,986
| -6% | -$172K |
|
640
NiSource
NI
$20B
| $3.19M | 0.01% |
120,075
+6,819
| +6% | +$175K |
|
641
Innovative Industrial Properties
IIPR
$1.66B
| $3.18M | 0.01% |
31,580
+680
| +2% | +$55.8K |
|
642
Fortune Brands Innovations
FBIN
$5.73B
| $3.18M | 0.01% |
41,708
+5,547
| +15% | +$365K |
|
643
Bio-Techne
TECH
$11.2B
| $3.17M | 0.01% |
41,088
+3,210
| +8% | +$211K |
|
644
Annaly Capital Management
NLY
$17.3B
| $3.09M | 0.01% |
159,622
+4,079
| +3% | +$72.8K |
|
645
The Mosaic Company
MOS
$7.46B
| $3.09M | 0.01% |
86,512
-4,849
| -5% | -$171K |
|
646
Teleflex
TFX
$5.89B
| $3.09M | 0.01% |
12,397
+1,055
| +9% | +$225K |
|
647
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.09M | 0.01% |
18,680
| – | – |
|
648
DaVita
DVA
$11.7B
| $3.08M | 0.01% |
29,375
+331
| +1% | +$30.6K |
|
649
Advanced Drainage Systems
WMS
$10.7B
| $3.03M | 0.01% |
21,524
-1,677
| -7% | -$202K |
|
650
Assurant
AIZ
$14.2B
| $3.01M | 0.01% |
17,893
+1,853
| +12% | +$295K |
|
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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.