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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
BSAC icon
851
Banco Santander Chile
BSAC
$16.7B
$417K ﹤0.01%
21,400
– –
EDIV icon
852
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$398K ﹤0.01%
12,246
– –
IGSB icon
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$395K ﹤0.01%
+7,700
New +$387K
CTO
854
CTO Realty Growth
CTO
$805M
$385K ﹤0.01%
22,200
+800
+4% +$13.3K
OPI
855
DELISTED
Office Properties Income Trust
OPI
$379K ﹤0.01%
51,800
– –
XTN icon
856
State Street SPDR S&P Transportation ETF
XTN
$391M
$376K ﹤0.01%
4,506
– –
OLP
857
One Liberty Properties
OLP
$512M
$375K ﹤0.01%
17,120
– –
IFRA icon
858
iShares US Infrastructure ETF
IFRA
$4.58B
$375K ﹤0.01%
9,306
– –
STWD icon
859
Starwood Property Trust
STWD
$6.16B
$372K ﹤0.01%
17,700
-900
-5% -$17.7K
DQ
860
Daqo New Energy
DQ
$989M
$368K ﹤0.01%
13,830
– –
XME icon
861
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$359K ﹤0.01%
+6,000
New +$318K
ONL
862
Orion Office REIT
ONL
$156M
$355K ﹤0.01%
62,000
– –
LEGN icon
863
Legend Biotech
LEGN
$4B
$343K ﹤0.01%
5,700
– –
DRIV icon
864
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$337K ﹤0.01%
13,670
– –
BZ icon
865
Kanzhun
BZ
$7.8B
$331K ﹤0.01%
19,900
– –
BVN icon
866
Compañía de Minas Buenaventura
BVN
$8.78B
$329K ﹤0.01%
21,600
– –
VT icon
867
Vanguard Total World Stock ETF
VT
$81.2B
$326K ﹤0.01%
3,168
+1,257
+66% +$121K
PSTL
868
Postal Realty Trust
PSTL
$680M
$325K ﹤0.01%
22,300
+3,000
+16% +$41.8K
ANGL icon
869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$324K ﹤0.01%
11,273
– –
CIB icon
870
Grupo Cibest SA
CIB
$21.7B
$309K ﹤0.01%
10,030
– –
ILPT
871
Industrial Logistics Properties Trust
ILPT
$583M
$303K ﹤0.01%
64,400
-12,000
-16% -$38.9K
NLOP
872
Net Lease Office Properties
NLOP
$170M
$299K ﹤0.01%
+16,196
New +$270K
WOLF icon
873
Wolfspeed
WOLF
$1.52B
$287K ﹤0.01%
6,600
-27,360
-81% -$993K
VCIT icon
874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$286K ﹤0.01%
+3,518
New +$272K
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$285K ﹤0.01%
2,768
– –
33 34
35
36 37

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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.