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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
PM icon
51
Philip Morris
PM
$295B
$109M 0.4%
1,193,401
+15,780
+1% +$1.46M
CVS icon
52
CVS Health
CVS
$122B
$107M 0.39%
1,342,991
-82,158
-6% -$6.28M
CRWD icon
53
CrowdStrike
CRWD
$218B
$107M 0.39%
1,334,188
-378,672
-22% -$29M
MCD icon
54
McDonald's
MCD
$195B
$106M 0.38%
375,465
-1,354
-0.4% -$394K
LIN icon
55
Linde
LIN
$226B
$105M 0.38%
226,209
-5,472
-2% -$2.37M
HON icon
56
Honeywell
HON
$78B
$104M 0.38%
538,540
+21,474
+4% +$4.04M
NFLX icon
57
Netflix
NFLX
$309B
$102M 0.37%
1,681,770
+33,230
+2% +$1.87M
SPGI icon
58
S&P Global
SPGI
$120B
$101M 0.37%
238,376
-6,464
-3% -$2.8M
CAT icon
59
Caterpillar
CAT
$387B
$101M 0.37%
275,822
+6,008
+2% +$1.92M
MDT icon
60
Medtronic
MDT
$112B
$101M 0.37%
1,156,690
+25,010
+2% +$2.13M
AMGN icon
61
Amgen
AMGN
$222B
$98.7M 0.36%
347,188
-34,074
-9% -$9.97M
LRCX icon
62
Lam Research
LRCX
$390B
$98.2M 0.36%
1,010,230
+67,630
+7% +$5.95M
O icon
63
Realty Income
O
$59.1B
$95.9M 0.35%
1,772,195
+253,524
+17% +$13.7M
AOS icon
64
A.O. Smith
AOS
$8.7B
$93.8M 0.34%
1,048,750
+6,064
+0.6% +$500K
IBM icon
65
IBM
IBM
$224B
$91.2M 0.33%
477,730
-46,377
-9% -$8.46M
BAC icon
66
Bank of America
BAC
$442B
$87.9M 0.32%
2,318,055
+17,699
+0.8% +$608K
CPRT icon
67
Copart
CPRT
$27.5B
$87.7M 0.32%
1,514,870
+95,376
+7% +$4.9M
BSX icon
68
Boston Scientific
BSX
$71.5B
$87.7M 0.32%
1,280,316
-181,321
-12% -$11.7M
COP icon
69
ConocoPhillips
COP
$141B
$87.6M 0.32%
688,443
+11,111
+2% +$1.27M
LOW icon
70
Lowe's Companies
LOW
$125B
$86.2M 0.31%
338,556
+15,911
+5% +$3.66M
CTAS icon
71
Cintas
CTAS
$81.3B
$86.2M 0.31%
501,776
+3,412
+0.7% +$525K
KVUE icon
72
Kenvue
KVUE
$36.9B
$85.7M 0.31%
3,991,510
-159,457
-4% -$3.24M
ZS icon
73
Zscaler
ZS
$27.3B
$83.9M 0.3%
435,478
+35,725
+9% +$7.99M
MSCI icon
74
MSCI
MSCI
$40.9B
$82.9M 0.3%
147,932
-14,381
-9% -$8.08M
CMCSA icon
75
Comcast
CMCSA
$90B
$82.6M 0.3%
1,904,606
-7,517
-0.4% -$324K
1 2
3
4 5

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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.