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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
FFIV icon
651
F5
FFIV
$23.2B
$2.91M 0.01%
15,323
-3,641
-19% -$672K
MOS icon
652
The Mosaic Company
MOS
$7.46B
$2.9M 0.01%
89,417
+2,905
+3% +$92.5K
CYBR
653
DELISTED
CyberArk
CYBR
$2.89M 0.01%
10,890
+171
+2% +$42.4K
BSY icon
654
Bentley Systems
BSY
$10.7B
$2.87M 0.01%
54,930
-320,216
-85% -$16.1M
PDBC icon
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.87M 0.01%
206,800
+169,400
+453% +$2.27M
TECH icon
656
Bio-Techne
TECH
$11.2B
$2.85M 0.01%
40,539
-549
-1% -$39.3K
CG icon
657
Carlyle Group
CG
$17.2B
$2.84M 0.01%
60,644
+1,461
+2% +$63.1K
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.73B
$2.81M 0.01%
33,149
-8,559
-21% -$680K
TFX icon
659
Teleflex
TFX
$5.89B
$2.8M 0.01%
12,396
-1
-0% -$238
LQD icon
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.8M 0.01%
25,735
-434,700
-94% -$47.2M
NWSA icon
661
News Corp Class A
NWSA
$15.4B
$2.77M 0.01%
105,887
+1,468
+1% +$37.3K
TWLO icon
662
Twilio
TWLO
$38B
$2.73M 0.01%
44,695
-4,363
-9% -$287K
DEI icon
663
Douglas Emmett
DEI
$1.93B
$2.73M 0.01%
196,900
+8,500
+5% +$116K
VGT icon
664
Vanguard Information Technology ETF
VGT
$147B
$2.73M 0.01%
41,600
+12,800
+44% +$811K
DINO icon
665
HF Sinclair
DINO
$15.2B
$2.72M 0.01%
45,037
-2,950
-6% -$168K
SHO icon
666
Sunstone Hotel Investors
SHO
$2.01B
$2.72M 0.01%
244,000
+8,300
+4% +$90.7K
WYNN icon
667
Wynn Resorts
WYNN
$10.6B
$2.71M 0.01%
26,517
-42
-0.2% -$4.17K
AIZ icon
668
Assurant
AIZ
$14.2B
$2.71M 0.01%
14,385
-3,508
-20% -$611K
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$2.65M 0.01%
46,904
+334
+0.7% +$18.1K
MTCH icon
670
Match Group
MTCH
$8.43B
$2.64M 0.01%
72,881
+3,941
+6% +$142K
NVO
671
Novo Nordisk
NVO
$211B
$2.64M 0.01%
20,538
– –
FCPT icon
672
Four Corners Property Trust
FCPT
$2.69B
$2.61M 0.01%
106,830
+2,000
+2% +$48.2K
ASML icon
673
ASML
ASML
$666B
$2.61M 0.01%
2,693
-18
-0.7% -$16K
CCK icon
674
Crown Holdings
CCK
$13.1B
$2.6M 0.01%
32,837
-2,452
-7% -$201K
CZR icon
675
Caesars Entertainment
CZR
$6.13B
$2.59M 0.01%
59,231
+810
+1% +$35K
25 26
27
28 29

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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.