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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
SOXX icon
801
iShares Semiconductor ETF
SOXX
$44.8B
$754K ﹤0.01%
3,336
+936
+39% +$195K
SQM icon
802
Sociedad Química y Minera de Chile
SQM
$20.8B
$733K ﹤0.01%
14,910
+1,100
+8% +$51.7K
FUTU icon
803
Futu Holdings
FUTU
$15.2B
$730K ﹤0.01%
13,490
– –
VIPS icon
804
Vipshop
VIPS
$7.4B
$705K ﹤0.01%
42,600
– –
TXG icon
805
10x Genomics
TXG
$7.63B
$704K ﹤0.01%
18,768
– –
PKST
806
DELISTED
Peakstone Realty Trust
PKST
$694K ﹤0.01%
43,000
+4,100
+11% +$63K
WSR
807
DELISTED
Whitestone REIT
WSR
$683K ﹤0.01%
54,400
-300
-0.5% -$3.71K
CBL
808
CBL Properties
CBL
$1.72B
$660K ﹤0.01%
28,800
+2,000
+7% +$47.2K
NIO icon
809
NIO
NIO
$12.1B
$644K ﹤0.01%
143,000
– –
DHC
810
Diversified Healthcare Trust
DHC
$2.04B
$639K ﹤0.01%
259,700
+18,700
+8% +$53.6K
IWF icon
811
iShares Russell 1000 Growth ETF
IWF
$127B
$637K ﹤0.01%
7,564
-45,880
-86% -$3.7M
XRN
812
Chiron Real Estate Inc
XRN
$475M
$626K ﹤0.01%
14,300
+340
+2% +$16.3K
GOOD
813
Gladstone Commercial Corp
GOOD
$618M
$621K ﹤0.01%
44,900
– –
GLD icon
814
SPDR Gold Trust
GLD
$143B
$617K ﹤0.01%
3,000
+1,800
+150% +$345K
ILCG icon
815
iShares Morningstar Growth ETF
ILCG
$3.26B
$617K ﹤0.01%
8,174
– –
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$613K ﹤0.01%
1,928
-400
-17% -$122K
RPV icon
817
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$592K ﹤0.01%
6,699
– –
TAL icon
818
TAL Education Group
TAL
$6.93B
$589K ﹤0.01%
51,900
+8,400
+19% +$105K
BFS
819
Saul Centers
BFS
$839M
$575K ﹤0.01%
14,930
-80
-0.5% -$3.04K
CLDT
820
Chatham Lodging
CLDT
$580M
$570K ﹤0.01%
56,400
-300
-0.5% -$3.13K
BOTZ icon
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$567K ﹤0.01%
17,839
– –
RXRX icon
822
Recursion Pharmaceuticals
RXRX
$1.76B
$561K ﹤0.01%
56,310
+9,941
+21% +$111K
FPI
823
Farmland Partners
FPI
$424M
$556K ﹤0.01%
50,100
-200
-0.4% -$2.25K
LAND
824
Gladstone Land Corp
LAND
$351M
$552K ﹤0.01%
41,400
+3,800
+10% +$51.3K
HDV
825
iShares Core High Dividend ETF
HDV
$15B
$550K ﹤0.01%
24,950
– –
31 32
33
34 35

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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.