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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 | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$22.5B
| $2.97M | 0.01% |
32,380
+2,800
| +9% | +$234K |
|
652
Equitable Holdings
EQH
$14.4B
| $2.95M | 0.01% |
88,548
+329
| +0.4% | +$9.63K |
|
653
Allegion
ALLE
$14.1B
| $2.91M | 0.01% |
23,003
+1,285
| +6% | +$137K |
|
654
SITE Centers
SITC
$158M
| $2.81M | 0.01% |
264,169
+1,597
| +0.6% | +$15.9K |
|
655
HDFC Bank
HDB
$120B
| $2.77M | 0.01% |
82,600
| – | – |
|
656
iShares Biotechnology ETF
IBB
$9.82B
| $2.77M | 0.01% |
+20,400
| New | +$2.49M |
|
657
Highwoods Properties
HIW
$3.41B
| $2.77M | 0.01% |
120,520
+3,500
| +3% | +$69.7K |
|
658
National Health Investors
NHI
$3.59B
| $2.76M | 0.01% |
49,500
+1,960
| +4% | +$104K |
|
659
Caesars Entertainment
CZR
$6.13B
| $2.74M | 0.01% |
58,421
+4,787
| +9% | +$213K |
|
660
Douglas Emmett
DEI
$1.93B
| $2.73M | 0.01% |
188,400
+1,700
| +0.9% | +$21.6K |
|
|
SMC
661
Summit Midstream
SMC
$440M
| $2.7M | 0.01% |
150,849
-22,592
| -13% | -$422K |
|
662
Toro Company
TTC
$9.4B
| $2.7M | 0.01% |
28,136
+3,018
| +12% | +$259K |
|
663
HF Sinclair
DINO
$15.2B
| $2.67M | 0.01% |
47,987
+7,392
| +18% | +$403K |
|
664
Knight Transportation
KNX
$11.2B
| $2.66M | 0.01% |
46,056
+2,196
| +5% | +$115K |
|
665
Four Corners Property Trust
FCPT
$2.69B
| $2.65M | 0.01% |
104,830
+3,740
| +4% | +$85.7K |
|
666
Unity
U
$19B
| $2.64M | 0.01% |
64,540
+10,000
| +18% | +$308K |
|
667
NetEase
NTES
$85.4B
| $2.64M | 0.01% |
28,311
+25,421
| +880% | +$2.7M |
|
668
News Corp Class A
NWSA
$15.4B
| $2.56M | 0.01% |
104,419
+5,697
| +6% | +$124K |
|
669
Cleveland-Cliffs
CLF
$7.13B
| $2.56M | 0.01% |
125,436
| – | – |
|
670
HEICO Corp Class A
HEI.A
$37B
| $2.56M | 0.01% |
17,980
-150
| -0.8% | -$20.3K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| $2.56M | 0.01% |
38,081
-3,588
| -9% | -$245K |
|
672
Acuity Brands
AYI
$10.6B
| $2.54M | 0.01% |
12,393
| – | – |
|
673
Dick's Sporting Goods
DKS
$19.2B
| $2.53M | 0.01% |
17,247
-160
| -0.9% | -$19.4K |
|
674
Sunstone Hotel Investors
SHO
$2.01B
| $2.53M | 0.01% |
235,700
-2,990
| -1% | -$29.5K |
|
675
Duolingo
DUOL
$6.42B
| $2.53M | 0.01% |
11,142
+1,085
| +11% | +$211K |
|
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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.