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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
BEKE icon
776
KE Holdings
BEKE
$19.5B
$1M ﹤0.01%
73,115
-6,816
-9% -$95.2K
FOX icon
777
Fox Class B
FOX
$23.6B
$995K ﹤0.01%
34,756
-12,775
-27% -$357K
HPP
778
Hudson Pacific Properties
HPP
$740M
$985K ﹤0.01%
21,814
+1,414
+7% +$74.5K
SAM icon
779
Boston Beer
SAM
$1.86B
$978K ﹤0.01%
3,214
-1,171
-27% -$391K
SCCO icon
780
Southern Copper
SCCO
$167B
$973K ﹤0.01%
9,967
– –
BDN
781
Brandywine Realty Trust
BDN
$530M
$972K ﹤0.01%
202,500
+9,200
+5% +$42.7K
PLYM
782
DELISTED
Plymouth Industrial REIT
PLYM
$972K ﹤0.01%
43,200
+3,800
+10% +$84.7K
VWO icon
783
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$957K ﹤0.01%
22,900
+18,500
+420% +$755K
ZTO icon
784
ZTO Express
ZTO
$18.2B
$944K ﹤0.01%
45,100
– –
PGRE
785
DELISTED
Paramount Group
PGRE
$925K ﹤0.01%
197,300
-900
-0.5% -$4.24K
BCC icon
786
Boise Cascade
BCC
$2.96B
$921K ﹤0.01%
6,002
+5,422
+935% +$732K
AAL icon
787
American Airlines Group
AAL
$9.93B
$900K ﹤0.01%
58,647
+132
+0.2% +$1.92K
GFS icon
788
GlobalFoundries
GFS
$27.5B
$892K ﹤0.01%
17,123
+160
+0.9% +$8.76K
NXRT
789
NexPoint Residential Trust
NXRT
$641M
$887K ﹤0.01%
27,540
+2,500
+10% +$77.7K
PBR icon
790
Petrobras
PBR
$118B
$882K ﹤0.01%
57,960
-11,620
-17% -$189K
EMLC icon
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$852K ﹤0.01%
34,750
-14,000
-29% -$348K
CGNX icon
792
Cognex
CGNX
$10.8B
$837K ﹤0.01%
19,726
-29,885
-60% -$1.16M
AHRT
793
AH Realty Trust
AHRT
$503M
$822K ﹤0.01%
79,000
+4,000
+5% +$45.4K
TD icon
794
Toronto Dominion Bank
TD
$200B
$818K ﹤0.01%
13,549
+1,943
+17% +$117K
INN
795
Summit Hotel Properties
INN
$670M
$812K ﹤0.01%
124,800
-500
-0.4% -$3.26K
HTHT icon
796
Huazhu Hotels Group
HTHT
$13.2B
$786K ﹤0.01%
20,300
– –
GLBE icon
797
Global E Online
GLBE
$6.91B
$768K ﹤0.01%
21,120
– –
RKLB icon
798
Rocket Lab Corp
RKLB
$50B
$764K ﹤0.01%
185,887
-70,201
-27% -$324K
CHCT
799
Community Healthcare Trust
CHCT
$433M
$763K ﹤0.01%
28,720
-110
-0.4% -$2.9K
GPCR icon
800
Structure Therapeutics
GPCR
$3.82B
$762K ﹤0.01%
+17,777
New +$750K
30 31
32
33 34

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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.