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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
FSP
876
Franklin Street Properties
FSP
$46.3M
$225K ﹤0.01%
99,200
-800
-0.8% -$1.91K
MAN icon
877
ManpowerGroup
MAN
$2.61B
$224K ﹤0.01%
2,888
-203
-7% -$15.1K
ONL
878
Orion Office REIT
ONL
$157M
$218K ﹤0.01%
62,000
– –
WOLF icon
879
Wolfspeed
WOLF
$1.55B
$214K ﹤0.01%
7,270
+670
+10% +$20.2K
R icon
880
Ryder
R
$10B
$214K ﹤0.01%
1,780
-323
-15% -$36.8K
BRT
881
BRT Apartments
BRT
$265M
$212K ﹤0.01%
12,600
-100
-0.8% -$1.68K
EWY icon
882
iShares MSCI South Korea ETF
EWY
$26B
$211K ﹤0.01%
+3,144
New +$200K
AIQ icon
883
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$210K ﹤0.01%
+6,185
New +$201K
CIO
884
DELISTED
City Office REIT
CIO
$210K ﹤0.01%
40,300
– –
ARW icon
885
Arrow Electronics
ARW
$10.5B
$206K ﹤0.01%
1,590
+1
+0.1% +$117
VB icon
886
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$206K ﹤0.01%
900
– –
IQ icon
887
iQIYI
IQ
$1.31B
$205K ﹤0.01%
48,400
+6,900
+17% +$26.5K
PINE
888
Alpine Income Property Trust
PINE
$341M
$203K ﹤0.01%
13,300
– –
TPG icon
889
TPG
TPG
$8.07B
$197K ﹤0.01%
4,408
+1,441
+49% +$61.7K
ATHM icon
890
Autohome
ATHM
$2.64B
$197K ﹤0.01%
7,500
– –
JNK icon
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$194K ﹤0.01%
2,033
-600
-23% -$56.8K
THC icon
892
Tenet Healthcare
THC
$20.9B
$180K ﹤0.01%
1,710
-570
-25% -$51.2K
PRIM icon
893
Primoris Services
PRIM
$4.43B
$177K ﹤0.01%
4,167
-1,286
-24% -$47.5K
MBB icon
894
iShares MBS ETF
MBB
$39B
$176K ﹤0.01%
1,900
-14,000
-88% -$1.29M
UAL icon
895
United Airlines
UAL
$40.9B
$170K ﹤0.01%
3,544
+382
+12% +$16.4K
IVZ icon
896
Invesco
IVZ
$14B
$169K ﹤0.01%
10,201
-79
-0.8% -$1.27K
PNW icon
897
Pinnacle West Capital
PNW
$12B
$167K ﹤0.01%
2,230
+338
+18% +$23.8K
USFD icon
898
US Foods
USFD
$24.1B
$162K ﹤0.01%
3,010
-240
-7% -$11.8K
GNTX icon
899
Gentex
GNTX
$5.04B
$162K ﹤0.01%
4,496
-693
-13% -$24K
GNRC icon
900
Generac Holdings
GNRC
$12.6B
$162K ﹤0.01%
1,283
+615
+92% +$72.1K
34 35
36
37 38

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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.