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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.2B
| $95.4M | 0.39% |
391,260
+44,984
| +13% | +$11.1M |
|
52
Linde
LIN
$226B
| $95.2M | 0.39% |
231,681
+3,313
| +1% | +$1.31M |
|
53
Intuitive Surgical
ISRG
$134B
| $94.2M | 0.39% |
279,221
+22,627
| +9% | +$6.74M |
|
54
Medtronic
MDT
$112B
| $93.2M | 0.39% |
1,131,680
+63,299
| +6% | +$4.82M |
|
55
MSCI
MSCI
$40.9B
| $91.8M | 0.38% |
162,313
-414
| -0.3% | -$214K |
|
|
56
Kenvue
KVUE
$36.9B
| $89.4M | 0.37% |
4,150,967
+1,429,621
| +53% | +$28.6M |
|
57
Zscaler
ZS
$27.3B
| $88.6M | 0.37% |
399,753
-64,180
| -14% | -$11.9M |
|
58
Realty Income
O
$59.1B
| $87.2M | 0.36% |
1,518,671
+153,510
| +11% | +$8.06M |
|
59
Arista Networks
ANET
$238B
| $87M | 0.36% |
1,477,604
-171,632
| -10% | -$9.01M |
|
60
A.O. Smith
AOS
$8.7B
| $86M | 0.36% |
1,042,686
-13,429
| -1% | -$990K |
|
61
IBM
IBM
$224B
| $85.7M | 0.35% |
524,107
-3,070
| -0.6% | -$464K |
|
62
Boston Scientific
BSX
$71.5B
| $84.5M | 0.35% |
1,461,637
+97,073
| +7% | +$5.18M |
|
63
Comcast
CMCSA
$90B
| $83.8M | 0.35% |
1,912,123
+7,036
| +0.4% | +$302K |
|
64
Workday
WDAY
$44.4B
| $82.8M | 0.34% |
300,017
+26,348
| +10% | +$6.27M |
|
65
Netflix
NFLX
$309B
| $80.3M | 0.33% |
1,648,540
+181,420
| +12% | +$7.92M |
|
66
Caterpillar
CAT
$387B
| $79.8M | 0.33% |
269,814
-3,175
| -1% | -$824K |
|
67
3M
MMM
$94.3B
| $79.4M | 0.33% |
868,340
+32,240
| +4% | +$2.59M |
|
68
ConocoPhillips
COP
$141B
| $78.6M | 0.32% |
677,332
+78,499
| +13% | +$9.18M |
|
69
Bank of America
BAC
$442B
| $77.5M | 0.32% |
2,300,356
+44,335
| +2% | +$1.29M |
|
70
Snowflake
SNOW
$115B
| $77.2M | 0.32% |
387,808
+92,292
| +31% | +$15.6M |
|
71
Cintas
CTAS
$81.3B
| $75.1M | 0.31% |
498,364
+31,644
| +7% | +$4.24M |
|
72
Colgate-Palmolive
CL
$74.4B
| $75.1M | 0.31% |
941,752
+1,243
| +0.1% | +$93.5K |
|
73
Lam Research
LRCX
$390B
| $73.8M | 0.31% |
942,600
+24,110
| +3% | +$1.64M |
|
74
Gilead Sciences
GILD
$165B
| $73.4M | 0.3% |
906,670
+14,557
| +2% | +$1.13M |
|
|
75
Johnson Controls International
JCI
$92.2B
| $72.4M | 0.3% |
1,256,599
-621,286
| -33% | -$32.6M |
|
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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.