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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
IWY icon
826
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$542K ﹤0.01%
2,778
– –
SPSK icon
827
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$540K ﹤0.01%
30,375
– –
VNQ icon
828
Vanguard Real Estate ETF
VNQ
$38.6B
$536K ﹤0.01%
6,200
– –
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.88B
$525K ﹤0.01%
4,000
+3,900
+3,900% +$489K
UHT
830
Universal Health Realty Income Trust
UHT
$576M
$521K ﹤0.01%
14,190
– –
ALX
831
Alexander's
ALX
$1.38B
$517K ﹤0.01%
2,380
-10
-0.4% -$2.18K
IUSG icon
832
iShares Core S&P US Growth ETF
IUSG
$33.8B
$506K ﹤0.01%
4,321
– –
BCH icon
833
Banco de Chile
BCH
$21B
$506K ﹤0.01%
22,730
-830
-4% -$18.7K
ALAB icon
834
Astera Labs
ALAB
$55B
$505K ﹤0.01%
+6,802
New +$504K
JD icon
835
JD.com
JD
$45.2B
$490K ﹤0.01%
17,890
+9,190
+106% +$225K
FIVE icon
836
Five Below
FIVE
$13B
$487K ﹤0.01%
2,686
-605
-18% -$117K
CRUZ
837
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$487K ﹤0.01%
21,439
– –
JOF
838
Japan Smaller Capitalization Fund
JOF
$347M
$447K ﹤0.01%
56,006
– –
ITB icon
839
iShares US Home Construction ETF
ITB
$2.35B
$439K ﹤0.01%
+3,793
New +$398K
AGNC icon
840
AGNC Investment
AGNC
$12.8B
$433K ﹤0.01%
43,700
-13,100
-23% -$126K
BSAC icon
841
Banco Santander Chile
BSAC
$16.7B
$424K ﹤0.01%
21,400
– –
LEGN icon
842
Legend Biotech
LEGN
$4B
$415K ﹤0.01%
7,400
+1,700
+30% +$103K
EDIV icon
843
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$410K ﹤0.01%
12,246
– –
IGSB icon
844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$395K ﹤0.01%
7,700
– –
ABCL icon
845
AbCellera Biologics
ABCL
$2.85B
$392K ﹤0.01%
86,624
– –
NLOP
846
Net Lease Office Properties
NLOP
$170M
$389K ﹤0.01%
16,359
+163
+1% +$3.84K
OLP
847
One Liberty Properties
OLP
$512M
$387K ﹤0.01%
17,120
– –
CTO
848
CTO Realty Growth
CTO
$805M
$375K ﹤0.01%
22,100
-100
-0.5% -$1.68K
PAVE icon
849
Global X US Infrastructure Development ETF
PAVE
$14.3B
$362K ﹤0.01%
9,086
+8,986
+8,986% +$325K
VT icon
850
Vanguard Total World Stock ETF
VT
$81.2B
$350K ﹤0.01%
3,168
– –
32 33
34
35 36

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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.