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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
+13.05%
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
Cap. Flow
+$338M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.4M
2
INTC icon
Intel
INTC
+$40.9M
3
AVGO icon
Broadcom
AVGO
+$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
2
JCI icon
Johnson Controls International
JCI
+$32.6M
3
ENPH icon
Enphase Energy
ENPH
+$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
5
CEG icon
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
INN
801
Summit Hotel Properties
INN
$670M
$842K ﹤0.01%
125,300
+10,200
+9% +$62.8K
GLBE icon
802
Global E Online
GLBE
$6.91B
$837K ﹤0.01%
21,120
– –
WIT icon
803
Wipro
WIT
$19.7B
$836K ﹤0.01%
300,000
-300,000
-50% -$728K
SQM icon
804
Sociedad Química y Minera de Chile
SQM
$20.8B
$832K ﹤0.01%
13,810
– –
AAL icon
805
American Airlines Group
AAL
$9.93B
$804K ﹤0.01%
58,515
-743
-1% -$9.33K
SCCO icon
806
Southern Copper
SCCO
$167B
$786K ﹤0.01%
9,849
-108
-1% -$7.51K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$783K ﹤0.01%
9,650
+9,150
+1,830% +$677K
PKST
808
DELISTED
Peakstone Realty Trust
PKST
$775K ﹤0.01%
38,900
-200
-0.5% -$3.26K
XRN
809
Chiron Real Estate Inc
XRN
$475M
$775K ﹤0.01%
13,960
+920
+7% +$44.6K
CHCT
810
Community Healthcare Trust
CHCT
$433M
$768K ﹤0.01%
28,830
+2,600
+10% +$71.6K
VIPS icon
811
Vipshop
VIPS
$7.4B
$757K ﹤0.01%
42,600
+400
+0.9% +$6.24K
TD icon
812
Toronto Dominion Bank
TD
$200B
$750K ﹤0.01%
11,606
– –
PPLT
813
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$748K ﹤0.01%
82,000
– –
VDE icon
814
Vanguard Energy ETF
VDE
$10.3B
$739K ﹤0.01%
6,300
-7,700
-55% -$923K
FUTU icon
815
Futu Holdings
FUTU
$15.2B
$737K ﹤0.01%
13,490
– –
QCLN icon
816
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$731K ﹤0.01%
+17,330
New +$658K
USRT icon
817
iShares Core US REIT ETF
USRT
$4.58B
$722K ﹤0.01%
+13,290
New +$650K
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$709K ﹤0.01%
2,328
-1,200
-34% -$334K
FIVE icon
819
Five Below
FIVE
$13B
$702K ﹤0.01%
3,291
– –
HTHT icon
820
Huazhu Hotels Group
HTHT
$13.2B
$679K ﹤0.01%
20,300
– –
WSR
821
DELISTED
Whitestone REIT
WSR
$672K ﹤0.01%
54,700
+5,000
+10% +$53.6K
TME icon
822
Tencent Music
TME
$16.2B
$672K ﹤0.01%
74,600
– –
CBL
823
CBL Properties
CBL
$1.72B
$654K ﹤0.01%
26,800
– –
XRAY icon
824
Dentsply Sirona
XRAY
$2.34B
$641K ﹤0.01%
18,021
-49,543
-73% -$1.57M
FPI
825
Farmland Partners
FPI
$424M
$628K ﹤0.01%
50,300
-2,000
-4% -$23.2K
31 32
33
34 35

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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.