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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
UHT
826
Universal Health Realty Income Trust
UHT
$576M
$614K ﹤0.01%
14,190
– –
CLDT
827
Chatham Lodging
CLDT
$580M
$608K ﹤0.01%
56,700
+5,500
+11% +$54.9K
GOOD
828
Gladstone Commercial Corp
GOOD
$618M
$594K ﹤0.01%
44,900
– –
BFS
829
Saul Centers
BFS
$839M
$589K ﹤0.01%
15,010
+1,200
+9% +$44K
FND icon
830
Floor & Decor
FND
$6.3B
$574K ﹤0.01%
5,141
+120
+2% +$11.1K
AGNC icon
831
AGNC Investment
AGNC
$12.8B
$557K ﹤0.01%
56,800
+16,200
+40% +$142K
ILCG icon
832
iShares Morningstar Growth ETF
ILCG
$3.26B
$554K ﹤0.01%
8,174
– –
RPV icon
833
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$550K ﹤0.01%
6,699
– –
TAL icon
834
TAL Education Group
TAL
$6.93B
$549K ﹤0.01%
43,500
– –
VNQ icon
835
Vanguard Real Estate ETF
VNQ
$38.6B
$548K ﹤0.01%
6,200
+6,000
+3,000% +$476K
SPSK icon
836
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$545K ﹤0.01%
30,375
-18,936
-38% -$332K
BCH icon
837
Banco de Chile
BCH
$21B
$544K ﹤0.01%
23,560
– –
LAND
838
Gladstone Land Corp
LAND
$351M
$543K ﹤0.01%
37,600
+1,700
+5% +$24.2K
ALX
839
Alexander's
ALX
$1.38B
$510K ﹤0.01%
2,390
+80
+3% +$15.1K
HDV
840
iShares Core High Dividend ETF
HDV
$15B
$509K ﹤0.01%
24,950
– –
BOTZ icon
841
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$508K ﹤0.01%
17,839
+3,341
+23% +$85.3K
PDBC icon
842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$497K ﹤0.01%
37,400
– –
ABCL icon
843
AbCellera Biologics
ABCL
$2.85B
$495K ﹤0.01%
86,624
– –
IWY icon
844
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$487K ﹤0.01%
2,778
– –
SOXX icon
845
iShares Semiconductor ETF
SOXX
$44.8B
$461K ﹤0.01%
2,400
– –
CRUZ
846
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$461K ﹤0.01%
21,439
– –
RXRX icon
847
Recursion Pharmaceuticals
RXRX
$1.76B
$457K ﹤0.01%
+46,369
New +$331K
IUSG icon
848
iShares Core S&P US Growth ETF
IUSG
$33.8B
$450K ﹤0.01%
4,321
– –
MHK icon
849
Mohawk Industries
MHK
$9.19B
$438K ﹤0.01%
4,228
-10,098
-70% -$884K
JOF
850
Japan Smaller Capitalization Fund
JOF
$347M
$425K ﹤0.01%
56,006
+1,867
+3% +$13.3K
32 33
34
35 36

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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.