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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
VRE
751
DELISTED
Veris Residential
VRE
$1.43M 0.01%
94,000
+2,500
+3% +$37.8K
CYTK icon
752
Cytokinetics
CYTK
$10.5B
$1.42M 0.01%
+20,208
New +$1.56M
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
$1.4M 0.01%
85,100
+2,700
+3% +$46.4K
DBD icon
754
Diebold Nixdorf
DBD
$2.43B
$1.37M 0.01%
39,882
-4,118
-9% -$132K
BAP icon
755
Credicorp
BAP
$30.4B
$1.37M 0.01%
8,060
-130
-2% -$20.9K
RELY icon
756
Remitly
RELY
$4.87B
$1.35M ﹤0.01%
65,239
-10,415
-14% -$198K
RSP icon
757
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M ﹤0.01%
7,970
– –
SVC
758
Service Properties Trust
SVC
$1.05B
$1.31M ﹤0.01%
38,760
+1,080
+3% +$40K
NTES icon
759
NetEase
NTES
$85.4B
$1.31M ﹤0.01%
12,651
-15,660
-55% -$1.6M
LUV icon
760
Southwest Airlines
LUV
$22B
$1.28M ﹤0.01%
43,928
+100
+0.2% +$3.1K
DEA
761
Easterly Government Properties
DEA
$1.13B
$1.28M ﹤0.01%
44,360
+1,440
+3% +$43.7K
BRK.A icon
762
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.27M ﹤0.01%
2
– –
AIV
763
Aimco
AIV
$377M
$1.26M ﹤0.01%
154,000
-600
-0.4% -$4.58K
ACWI icon
764
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.24M ﹤0.01%
11,253
-1,762
-14% -$185K
AAT
765
American Assets Trust
AAT
$1.38B
$1.23M ﹤0.01%
56,100
+600
+1% +$13.2K
SIRI icon
766
SiriusXM
SIRI
$9.7B
$1.2M ﹤0.01%
31,018
-5,741
-16% -$273K
UMH
767
UMH Properties
UMH
$1.34B
$1.15M ﹤0.01%
71,100
– –
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.15M ﹤0.01%
5,617
-1,100
-16% -$216K
VALE icon
769
Vale
VALE
$63.4B
$1.11M ﹤0.01%
90,963
-16,267
-15% -$220K
PDM
770
Piedmont Realty Trust
PDM
$1.16B
$1.08M ﹤0.01%
154,183
-1,000
-0.6% -$6.7K
SAFE
771
Safehold
SAFE
$1.09B
$1.08M ﹤0.01%
52,400
+1,600
+3% +$33.3K
ENB icon
772
Enbridge
ENB
$112B
$1.08M ﹤0.01%
29,766
-5,700
-16% -$202K
LBTYK icon
773
Liberty Global Class C
LBTYK
$3.41B
$1.03M ﹤0.01%
58,528
-28,838
-33% -$555K
COUR icon
774
Coursera
COUR
$1.52B
$1.03M ﹤0.01%
73,416
– –
CSR
775
Centerspace
CSR
$926M
$1.01M ﹤0.01%
17,610
+600
+4% +$33.4K
29 30
31
32 33

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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.