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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
CRBG icon
701
Corebridge Financial
CRBG
$15.4B
$2.17M 0.01%
75,480
+73,580
+3,873% +$1.82M
PEB icon
702
Pebblebrook Hotel Trust
PEB
$2B
$2.17M 0.01%
140,500
+2,300
+2% +$36.2K
DUOL icon
703
Duolingo
DUOL
$6.42B
$2.12M 0.01%
9,598
-1,544
-14% -$315K
AKR icon
704
Acadia Realty Trust
AKR
$2.78B
$2.11M 0.01%
124,056
+10,280
+9% +$173K
MTN icon
705
Vail Resorts
MTN
$5.21B
$2.11M 0.01%
9,457
-2,174
-19% -$483K
ASND icon
706
Ascendis Pharma A/S
ASND
$16.8B
$2.11M 0.01%
13,929
+1,261
+10% +$180K
ROKU icon
707
Roku
ROKU
$22.5B
$2.08M 0.01%
31,920
-460
-1% -$35.8K
ETSY icon
708
Etsy
ETSY
$7.38B
$2.06M 0.01%
30,023
-597
-2% -$42.8K
HOOD icon
709
Robinhood
HOOD
$85B
$2.05M 0.01%
101,900
-1,870
-2% -$26.2K
FMC icon
710
FMC
FMC
$1.31B
$2.05M 0.01%
32,177
+213
+0.7% +$12.4K
IVT icon
711
InvenTrust Properties
IVT
$2.56B
$2.05M 0.01%
79,550
+3,570
+5% +$89.9K
BPMC
712
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.01%
21,523
+1,734
+9% +$149K
HAS icon
713
Hasbro
HAS
$13.3B
$2.02M 0.01%
35,794
-12,851
-26% -$654K
WIX icon
714
WIX.com
WIX
$2.61B
$2.02M 0.01%
14,690
+1,900
+15% +$250K
RSPT icon
715
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.99M 0.01%
+56,500
New +$1.9M
SEIC icon
716
SEI Investments
SEIC
$12.6B
$1.98M 0.01%
27,606
-2,544
-8% -$169K
Z icon
717
Zillow
Z
$7.59B
$1.98M 0.01%
40,500
– –
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.97M 0.01%
16,323
+243
+2% +$29.8K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.95M 0.01%
5,633
-124
-2% -$40.8K
DAR icon
720
Darling Ingredients
DAR
$9.99B
$1.92M 0.01%
41,230
+800
+2% +$35.2K
PFF icon
721
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.01%
58,500
-79,650
-58% -$2.54M
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.88M 0.01%
146,900
+3,100
+2% +$41.2K
XHR
723
Xenia Hotels & Resorts
XHR
$1.74B
$1.87M 0.01%
124,300
+5,600
+5% +$78.1K
PARA
724
DELISTED
Paramount Global Class B
PARA
$1.82M 0.01%
154,923
+18,982
+14% +$239K
VEA icon
725
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.01%
36,000
-4,000
-10% -$193K
27 28
29
30 31

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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.