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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
APP icon
626
Applovin
APP
$113B
$3.32M 0.01%
+47,910
New +$2.54M
FWONK icon
627
Liberty Media Series C
FWONK
$25.8B
$3.3M 0.01%
50,357
-510
-1% -$34.2K
JNPR
628
DELISTED
Juniper Networks
JNPR
$3.29M 0.01%
88,814
-893,919
-91% -$32.6M
HIW icon
629
Highwoods Properties
HIW
$3.41B
$3.29M 0.01%
125,680
+5,160
+4% +$122K
VHT icon
630
Vanguard Health Care ETF
VHT
$19B
$3.27M 0.01%
12,094
+5,785
+92% +$1.52M
ARGX icon
631
argenx
ARGX
$54.2B
$3.25M 0.01%
8,254
-251
-3% -$97.2K
CLF icon
632
Cleveland-Cliffs
CLF
$7.13B
$3.22M 0.01%
141,396
+15,960
+13% +$316K
NHI icon
633
National Health Investors
NHI
$3.59B
$3.21M 0.01%
51,050
+1,550
+3% +$87.4K
SNAP icon
634
Snap
SNAP
$9.05B
$3.2M 0.01%
278,664
+17,171
+7% +$230K
CDP icon
635
COPT Defense Properties
CDP
$4.14B
$3.19M 0.01%
131,850
+3,440
+3% +$83.7K
QRVO icon
636
Qorvo
QRVO
$8.56B
$3.18M 0.01%
27,669
-1,358
-5% -$150K
ALLE icon
637
Allegion
ALLE
$14.1B
$3.17M 0.01%
23,563
+560
+2% +$71.7K
EXAS
638
DELISTED
Exact Sciences
EXAS
$3.15M 0.01%
45,563
-582
-1% -$36.8K
RPRX icon
639
Royalty Pharma
RPRX
$25.8B
$3.12M 0.01%
102,762
-19,137
-16% -$564K
SITC icon
640
SITE Centers
SITC
$158M
$3.12M 0.01%
272,756
+8,587
+3% +$92.8K
CELH icon
641
Celsius Holdings
CELH
$6.89B
$3.1M 0.01%
37,350
-410
-1% -$28.1K
LXP icon
642
LXP Industrial Trust
LXP
$3.58B
$3.09M 0.01%
68,580
+2,740
+4% +$125K
HII icon
643
Huntington Ingalls Industries
HII
$13B
$3.08M 0.01%
10,580
-2,211
-17% -$609K
DBX icon
644
Dropbox
DBX
$8.07B
$3.08M 0.01%
126,691
-5,906
-4% -$165K
AYI icon
645
Acuity Brands
AYI
$10.6B
$3.07M 0.01%
11,425
-968
-8% -$234K
WHD icon
646
Cactus
WHD
$5.7B
$3.05M 0.01%
60,988
+6,424
+12% +$285K
GL icon
647
Globe Life
GL
$14.2B
$3.03M 0.01%
26,058
-2,677
-9% -$328K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$37B
$3.03M 0.01%
19,660
+1,680
+9% +$249K
UHS icon
649
Universal Health Services
UHS
$10.5B
$2.96M 0.01%
16,200
-241
-1% -$39.8K
NLY icon
650
Annaly Capital Management
NLY
$17.3B
$2.94M 0.01%
149,535
-10,087
-6% -$195K
24 25
26
27 28

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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.