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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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$16B
| $1.43M | 0.01% |
10,990
-1,552
| -12% | -$176K |
|
752
Coursera
COUR
$1.52B
| $1.42M | 0.01% |
73,416
-2,247
| -3% | -$42.9K |
|
753
Rocket Lab Corp
RKLB
$50B
| $1.42M | 0.01% |
256,088
| – | – |
|
754
Westlake Corp
WLK
$10.1B
| $1.41M | 0.01% |
10,107
| – | – |
|
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.41M | 0.01% |
+30,400
| New | +$1.34M |
|
756
VanEck Oil Services ETF
OIH
$1.95B
| $1.39M | 0.01% |
4,500
| – | – |
|
757
Toast
TOST
$20.6B
| $1.39M | 0.01% |
76,100
| – | – |
|
|
NTST
758
NETSTREIT Corp
NTST
$2.03B
| $1.35M | 0.01% |
75,600
-17,500
| -19% | -$274K |
|
759
monday.com
MNDY
$3.75B
| $1.33M | 0.01% |
7,100
+1,300
| +22% | +$209K |
|
|
HPP
760
Hudson Pacific Properties
HPP
$740M
| $1.33M | 0.01% |
20,400
| – | – |
|
761
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.32M | 0.01% |
13,015
-1,591
| -11% | -$152K |
|
762
Robinhood
HOOD
$85B
| $1.32M | 0.01% |
103,770
| – | – |
|
763
Fox Class B
FOX
$23.6B
| $1.31M | 0.01% |
47,531
+171
| +0.4% | +$4.8K |
|
764
EXL Service
EXLS
$5.32B
| $1.31M | 0.01% |
42,446
-38,949
| -48% | -$1.1M |
|
765
NIO
NIO
$12.1B
| $1.3M | 0.01% |
143,000
| – | – |
|
766
KE Holdings
BEKE
$19.5B
| $1.3M | 0.01% |
79,931
-4,449
| -5% | -$68.8K |
|
767
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.28M | 0.01% |
6,717
-4,600
| -41% | -$844K |
|
768
Enbridge
ENB
$112B
| $1.28M | 0.01% |
35,466
| – | – |
|
769
Diebold Nixdorf
DBD
$2.43B
| $1.27M | 0.01% |
44,000
| – | – |
|
770
Southwest Airlines
LUV
$22B
| $1.27M | 0.01% |
43,828
-8,329
| -16% | -$217K |
|
771
Donaldson
DCI
$11.2B
| $1.26M | 0.01% |
19,273
-1,374
| -7% | -$83.7K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.26M | 0.01% |
+7,970
| New | +$1.16M |
|
|
AAT
773
American Assets Trust
AAT
$1.38B
| $1.25M | 0.01% |
55,500
-900
| -2% | -$17.8K |
|
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.24M | 0.01% |
48,750
-20,000
| -29% | -$488K |
|
775
Credicorp
BAP
$30.4B
| $1.23M | 0.01% |
8,190
| – | – |
|
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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.