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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
DAL icon
676
Delta Air Lines
DAL
$58.7B
$2.58M 0.01%
53,973
+1,926
+4% +$79.6K
ERIE icon
677
Erie Indemnity
ERIE
$13.2B
$2.58M 0.01%
6,430
– –
EXE
678
Expand Energy Corp
EXE
$22.6B
$2.57M 0.01%
28,968
-3,575
-11% -$287K
DXJ icon
679
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.53M 0.01%
+23,300
New +$2.32M
DAY
680
DELISTED
Dayforce
DAY
$2.51M 0.01%
37,958
-123
-0.3% -$8.39K
ARVN icon
681
Arvinas
ARVN
$588M
$2.51M 0.01%
60,873
– –
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.7B
$2.48M 0.01%
23,100
-22,500
-49% -$2.4M
AUTL
683
Autolus Therapeutics
AUTL
$551M
$2.45M 0.01%
+384,796
New +$2.4M
TTC icon
684
Toro Company
TTC
$9.4B
$2.44M 0.01%
26,619
-1,517
-5% -$140K
BILL icon
685
BILL Holdings
BILL
$4.91B
$2.42M 0.01%
35,161
-12,590
-26% -$880K
RGEN icon
686
Repligen
RGEN
$9.21B
$2.4M 0.01%
13,050
– –
KNX icon
687
Knight Transportation
KNX
$11.2B
$2.39M 0.01%
43,432
-2,624
-6% -$148K
ACI icon
688
Albertsons Companies
ACI
$5.89B
$2.38M 0.01%
110,947
+26,677
+32% +$572K
UE icon
689
Urban Edge Properties
UE
$2.75B
$2.36M 0.01%
136,700
+4,400
+3% +$76.1K
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.48B
$2.36M 0.01%
245,300
+4,300
+2% +$40.3K
EQC
691
DELISTED
Equity Commonwealth
EQC
$2.36M 0.01%
124,800
+6,400
+5% +$122K
MKTX icon
692
MarketAxess Holdings
MKTX
$5.72B
$2.31M 0.01%
10,544
-43,103
-80% -$10.2M
PGNY icon
693
Progyny
PGNY
$2.18B
$2.3M 0.01%
60,300
– –
PATH icon
694
UiPath
PATH
$8.08B
$2.28M 0.01%
100,500
– –
BWA icon
695
BorgWarner
BWA
$14.1B
$2.25M 0.01%
64,826
-4,713
-7% -$154K
VGLT icon
696
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.23M 0.01%
37,600
-181,300
-83% -$10.7M
TOST icon
697
Toast
TOST
$20.6B
$2.22M 0.01%
89,100
+13,000
+17% +$269K
FOXA icon
698
Fox Class A
FOXA
$26.6B
$2.18M 0.01%
69,740
-15,250
-18% -$463K
ASHR icon
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.18M 0.01%
90,400
+23,490
+35% +$550K
RLJ icon
700
RLJ Lodging Trust
RLJ
$1.67B
$2.17M 0.01%
184,000
+3,100
+2% +$36.5K
26 27
28
29 30

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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.