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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 | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$63.4B
| $1.7M | 0.01% |
107,230
-10,167
| -9% | -$146K |
|
|
JBGS
727
JBG SMITH
JBGS
$653M
| $1.67M | 0.01% |
98,000
-9,160
| -9% | -$133K |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $1.66M | 0.01% |
7,553
+1,100
| +17% | +$212K |
|
729
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.64M | 0.01% |
40,200
-6,400
| -14% | -$251K |
|
730
Grab
GRAB
$15B
| $1.63M | 0.01% |
483,800
| – | – |
|
731
Liberty Global Class C
LBTYK
$3.41B
| $1.63M | 0.01% |
87,366
-1,121
| -1% | -$19.4K |
|
|
XHR
732
Xenia Hotels & Resorts
XHR
$1.74B
| $1.62M | 0.01% |
118,700
-1,900
| -2% | -$23.4K |
|
|
SVC
733
Service Properties Trust
SVC
$1.05B
| $1.61M | 0.01% |
37,680
+580
| +2% | +$21.9K |
|
734
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.6M | 0.01% |
66,910
+4,500
| +7% | +$111K |
|
735
Ascendis Pharma A/S
ASND
$16.8B
| $1.6M | 0.01% |
12,668
| – | – |
|
736
VF Corp
VFC
$5.86B
| $1.59M | 0.01% |
84,726
-285
| -0.3% | -$4.89K |
|
|
GTY
737
Getty Realty Corp
GTY
$2.01B
| $1.59M | 0.01% |
54,410
+3,400
| +7% | +$96.3K |
|
738
Vanguard Health Care ETF
VHT
$19B
| $1.58M | 0.01% |
6,309
-7,400
| -54% | -$1.75M |
|
739
WIX.com
WIX
$2.61B
| $1.57M | 0.01% |
12,790
-3,400
| -21% | -$328K |
|
|
ALEX
740
DELISTED
Alexander & Baldwin
ALEX
| $1.57M | 0.01% |
82,400
+4,300
| +6% | +$72.7K |
|
|
UNIT
741
Uniti Group
UNIT
$2.28B
| $1.56M | 0.01% |
270,300
+4,200
| +2% | +$21.3K |
|
742
Boston Beer
SAM
$1.86B
| $1.52M | 0.01% |
4,385
| – | – |
|
|
LTC
743
LTC Properties
LTC
$2.12B
| $1.51M | 0.01% |
46,990
+2,100
| +5% | +$67.9K |
|
744
iShares MBS ETF
MBB
$38.9B
| $1.5M | 0.01% |
15,900
+8,000
| +101% | +$717K |
|
745
Empire State Realty Trust
ESRT
$802M
| $1.49M | 0.01% |
154,142
+5,900
| +4% | +$51.1K |
|
746
Gulfport Energy Corp
GPOR
$2.97B
| $1.48M | 0.01% |
+11,118
| New | +$1.43M |
|
747
Remitly
RELY
$4.87B
| $1.47M | 0.01% |
75,654
+38,227
| +102% | +$857K |
|
|
ELME
748
Elme Communities
ELME
$144M
| $1.45M | 0.01% |
99,300
+1,500
| +2% | +$20.5K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.13B
| $1.44M | 0.01% |
42,920
+1,880
| +5% | +$55.6K |
|
|
VRE
750
DELISTED
Veris Residential
VRE
| $1.44M | 0.01% |
91,500
+1,700
| +2% | +$25.3K |
|
Similar funds
HF
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.