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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 | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$26.6B
| $2.52M | 0.01% |
84,990
-1,415
| -2% | -$42.8K |
|
677
Match Group
MTCH
$8.43B
| $2.52M | 0.01% |
68,940
-288
| -0.4% | -$9.73K |
|
678
Universal Health Services
UHS
$10.5B
| $2.51M | 0.01% |
16,441
-63
| -0.4% | -$8.48K |
|
679
Arvinas
ARVN
$588M
| $2.51M | 0.01% |
+60,873
| New | +$1.42M |
|
|
EXE
680
Expand Energy Corp
EXE
$22.6B
| $2.5M | 0.01% |
32,543
-294
| -0.9% | -$24.1K |
|
681
UiPath
PATH
$8.08B
| $2.5M | 0.01% |
100,500
+15,300
| +18% | +$299K |
|
682
BorgWarner
BWA
$14.1B
| $2.49M | 0.01% |
69,539
-8,360
| -11% | -$298K |
|
683
Hasbro
HAS
$13.3B
| $2.48M | 0.01% |
48,645
+7,428
| +18% | +$375K |
|
684
Vail Resorts
MTN
$5.21B
| $2.48M | 0.01% |
11,631
+1,176
| +11% | +$258K |
|
685
Etsy
ETSY
$7.38B
| $2.48M | 0.01% |
30,620
-3,668
| -11% | -$262K |
|
686
Cactus
WHD
$5.7B
| $2.48M | 0.01% |
54,564
| – | – |
|
687
Urban Edge Properties
UE
$2.75B
| $2.42M | 0.01% |
132,300
+500
| +0.4% | +$8.24K |
|
688
Wynn Resorts
WYNN
$10.6B
| $2.42M | 0.01% |
26,559
+2,425
| +10% | +$215K |
|
689
Carlyle Group
CG
$17.2B
| $2.41M | 0.01% |
59,183
-1,979
| -3% | -$65.2K |
|
690
Liberty Broadband Class C
LBRDK
$5.18B
| $2.37M | 0.01% |
29,440
| – | – |
|
|
CYBR
691
DELISTED
CyberArk
CYBR
| $2.35M | 0.01% |
10,719
-2,211
| -17% | -$410K |
|
692
Repligen
RGEN
$9.21B
| $2.35M | 0.01% |
13,050
| – | – |
|
693
Zillow
Z
$7.59B
| $2.34M | 0.01% |
40,500
+4,800
| +13% | +$212K |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $2.27M | 0.01% |
118,400
-1,400
| -1% | -$26.5K |
|
695
Diamondrock Hospitality Co
DRH
$2.48B
| $2.26M | 0.01% |
241,000
-6,836
| -3% | -$57.3K |
|
696
iShares Latin America 40 ETF
ILF
$3.81B
| $2.24M | 0.01% |
77,195
+77,095
| +77,095% | +$2.06M |
|
697
Progyny
PGNY
$2.18B
| $2.24M | 0.01% |
60,300
-1,400
| -2% | -$47K |
|
698
Pebblebrook Hotel Trust
PEB
$2B
| $2.21M | 0.01% |
138,200
-1,555
| -1% | -$20.7K |
|
699
Global Net Lease
GNL
$1.95B
| $2.19M | 0.01% |
219,851
+3,044
| +1% | +$26.6K |
|
700
Erie Indemnity
ERIE
$13.2B
| $2.15M | 0.01% |
6,430
+800
| +14% | +$240K |
|
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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.