We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$377M
| $1.21M | 0.01% |
154,600
-3,900
| -2% | -$26.3K |
|
|
SAFE
777
Safehold
SAFE
$1.09B
| $1.19M | ﹤0.01% |
50,800
+1,300
| +3% | +$24.5K |
|
778
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.17M | ﹤0.01% |
+10,815
| New | +$1.04M |
|
|
CFLT
779
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
49,020
+10,000
| +26% | +$242K |
|
|
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
87,100
-7,000
| -7% | -$79.6K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | ﹤0.01% |
38,709
| – | – |
|
782
Petrobras
PBR
$118B
| $1.11M | ﹤0.01% |
69,580
+15,038
| +28% | +$230K |
|
|
PDM
783
Piedmont Realty Trust
PDM
$1.16B
| $1.1M | ﹤0.01% |
155,183
+13,498
| +10% | +$81.5K |
|
|
UMH
784
UMH Properties
UMH
$1.34B
| $1.09M | ﹤0.01% |
71,100
+7,800
| +12% | +$112K |
|
785
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.09M | ﹤0.01% |
2
| – | – |
|
786
10x Genomics
TXG
$7.44B
| $1.05M | ﹤0.01% |
18,768
-3,509
| -16% | -$153K |
|
|
LNW
787
DELISTED
Light & Wonder
LNW
| $1.05M | ﹤0.01% |
8,807
+8,297
| +1,627% | +$666K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$530M
| $1.04M | ﹤0.01% |
193,300
+3,000
| +2% | +$13.2K |
|
789
GlobalFoundries
GFS
$27.5B
| $1.03M | ﹤0.01% |
16,963
+1,943
| +13% | +$108K |
|
|
PGRE
790
DELISTED
Paramount Group
PGRE
| $1.02M | ﹤0.01% |
198,200
+16,300
| +9% | +$77.3K |
|
791
Whirlpool
WHR
$2.75B
| $1M | ﹤0.01% |
8,240
-12,833
| -61% | -$1.5M |
|
|
CSR
792
Centerspace
CSR
$926M
| $990K | ﹤0.01% |
17,010
+470
| +3% | +$25.7K |
|
793
ZTO Express
ZTO
$18.2B
| $960K | ﹤0.01% |
45,100
+4,400
| +11% | +$99.9K |
|
|
PLYM
794
DELISTED
Plymouth Industrial REIT
PLYM
| $948K | ﹤0.01% |
39,400
-3,200
| -8% | -$69.6K |
|
|
AHRT
795
AH Realty Trust
AHRT
$503M
| $928K | ﹤0.01% |
75,000
+400
| +0.5% | +$4.41K |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$2.04B
| $901K | ﹤0.01% |
241,000
-20,000
| -8% | -$47K |
|
797
Schwab US Large- Cap ETF
SCHX
$74.6B
| $888K | ﹤0.01% |
47,250
| – | – |
|
798
Lucid Motors
LCID
$2.6B
| $887K | ﹤0.01% |
21,077
-6,223
| -23% | -$279K |
|
799
VanEck Gold Miners ETF
GDX
$27.6B
| $881K | ﹤0.01% |
28,400
+2,800
| +11% | +$81.9K |
|
|
NXRT
800
NexPoint Residential Trust
NXRT
$641M
| $862K | ﹤0.01% |
25,040
| – | – |
|
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.