We are live on ! Find out more
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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$285K ﹤0.01%
2,083
-655
-24% -$92.2K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$31B
$284K ﹤0.01%
4,400
– –
EFV icon
878
iShares MSCI EAFE Value ETF
EFV
$30B
$282K ﹤0.01%
5,404
– –
DVYE icon
879
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$280K ﹤0.01%
10,564
– –
NXDT
880
NexPoint Diversified Real Estate Trust
NXDT
$245M
$276K ﹤0.01%
34,695
+395
+1% +$3.23K
ATAT icon
881
Atour Lifestyle Holdings
ATAT
$4.85B
$271K ﹤0.01%
15,600
– –
BKLN icon
882
Invesco Senior Loan ETF
BKLN
$6.74B
$270K ﹤0.01%
12,734
– –
BXMT icon
883
Blackstone Mortgage Trust
BXMT
$2.39B
$259K ﹤0.01%
12,200
-800
-6% -$17.2K
FSP
884
Franklin Street Properties
FSP
$45.3M
$256K ﹤0.01%
100,000
– –
JD icon
885
JD.com
JD
$45.2B
$251K ﹤0.01%
8,700
-205,250
-96% -$5.56M
JNK icon
886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$249K ﹤0.01%
2,633
– –
CIO
887
DELISTED
City Office REIT
CIO
$246K ﹤0.01%
40,300
– –
MAN icon
888
ManpowerGroup
MAN
$2.63B
$246K ﹤0.01%
3,091
+426
+16% +$31.7K
R icon
889
Ryder
R
$9.98B
$242K ﹤0.01%
2,103
+314
+18% +$33K
BRT
890
BRT Apartments
BRT
$266M
$236K ﹤0.01%
12,700
– –
VNM icon
891
VanEck Vietnam ETF
VNM
$510M
$234K ﹤0.01%
18,074
– –
LAUR icon
892
Laureate Education
LAUR
$5.13B
$230K ﹤0.01%
16,758
+3,901
+30% +$53.5K
GLD icon
893
SPDR Gold Trust
GLD
$143B
$229K ﹤0.01%
1,200
-62,800
-98% -$11.5M
AOM icon
894
iShares Core Moderate Allocation ETF
AOM
$1.77B
$228K ﹤0.01%
+5,500
New +$218K
URNM icon
895
Sprott Uranium Miners ETF
URNM
$2B
$227K ﹤0.01%
4,704
– –
PINE
896
Alpine Income Property Trust
PINE
$343M
$225K ﹤0.01%
13,300
– –
HLNE icon
897
Hamilton Lane
HLNE
$5.53B
$222K ﹤0.01%
1,953
+344
+21% +$32.5K
QFIN icon
898
Qfin Holdings
QFIN
$1.59B
$217K ﹤0.01%
13,700
– –
SNPE icon
899
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$213K ﹤0.01%
4,900
-100
-2% -$4.09K
ATHM icon
900
Autohome
ATHM
$2.71B
$210K ﹤0.01%
7,500
– –
34 35
36
37 38

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.