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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
RIVN icon
726
Rivian
RIVN
$23.7B
$1.78M 0.01%
162,173
– –
H icon
727
Hyatt Hotels
H
$16B
$1.77M 0.01%
11,120
+130
+1% +$18.3K
IOT icon
728
Samsara
IOT
$23.2B
$1.75M 0.01%
+46,390
New +$1.58M
GNL icon
729
Global Net Lease
GNL
$1.95B
$1.75M 0.01%
225,400
+5,549
+3% +$45.5K
U icon
730
Unity
U
$19B
$1.74M 0.01%
65,110
+570
+0.9% +$17.9K
SGOV icon
731
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.73M 0.01%
+17,200
New +$1.73M
UHAL.B icon
732
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.72M 0.01%
25,749
-560
-2% -$36.1K
VCLT icon
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.7M 0.01%
21,755
– –
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$5.18B
$1.7M 0.01%
29,706
+266
+0.9% +$17.6K
JBGS
735
JBG SMITH
JBGS
$653M
$1.68M 0.01%
104,600
+6,600
+7% +$110K
YUMC icon
736
Yum China
YUMC
$16.5B
$1.67M 0.01%
42,000
-6,300
-13% -$249K
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
$1.65M 0.01%
7,743
+190
+3% +$37.5K
UNIT
738
Uniti Group
UNIT
$2.28B
$1.65M 0.01%
279,200
+8,900
+3% +$50.9K
ESRT icon
739
Empire State Realty Trust
ESRT
$803M
$1.63M 0.01%
160,542
+6,400
+4% +$63.1K
MNDY icon
740
monday.com
MNDY
$3.75B
$1.6M 0.01%
7,100
– –
WLK icon
741
Westlake Corp
WLK
$10.1B
$1.6M 0.01%
10,456
+349
+3% +$49.1K
LTC
742
LTC Properties
LTC
$2.12B
$1.59M 0.01%
49,040
+2,050
+4% +$65.3K
GLDM icon
743
SPDR Gold MiniShares Trust
GLDM
$30B
$1.59M 0.01%
36,000
-4,200
-10% -$173K
GTY
744
Getty Realty Corp
GTY
$2.01B
$1.56M 0.01%
57,070
+2,660
+5% +$73.1K
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.49M 0.01%
50,295
+11,586
+30% +$347K
GRAB icon
746
Grab
GRAB
$15B
$1.49M 0.01%
473,900
-9,900
-2% -$31.7K
MTUM icon
747
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.49M 0.01%
+7,935
New +$1.38M
NTST
748
NETSTREIT Corp
NTST
$2.03B
$1.46M 0.01%
79,600
+4,000
+5% +$70.8K
DCI icon
749
Donaldson
DCI
$11.2B
$1.44M 0.01%
19,273
– –
ELME
750
Elme Communities
ELME
$144M
$1.44M 0.01%
103,200
+3,900
+4% +$54.4K
28 29
30
31 32

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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.