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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
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$6.66B
| $207K | ﹤0.01% |
5,499
-34,985
| -86% | -$1.21M |
|
902
iQIYI
IQ
$1.31B
| $203K | ﹤0.01% |
41,500
| – | – |
|
|
JOYY
903
JOYY Inc
JOYY
$3.77B
| $202K | ﹤0.01% |
5,100
| – | – |
|
904
Fluor
FLR
$6.99B
| $198K | ﹤0.01% |
5,046
+818
| +19% | +$30.2K |
|
905
Flex
FLEX
$44.2B
| $197K | ﹤0.01% |
8,599
| – | – |
|
906
Arrow Electronics
ARW
$10.3B
| $194K | ﹤0.01% |
1,589
-14,370
| -90% | -$1.72M |
|
907
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $192K | ﹤0.01% |
900
| – | – |
|
|
X
908
DELISTED
US Steel
X
| $188K | ﹤0.01% |
3,870
| – | – |
|
909
Clean Harbors
CLH
$16.4B
| $187K | ﹤0.01% |
1,071
+841
| +366% | +$138K |
|
910
Invesco
IVZ
$14B
| $183K | ﹤0.01% |
10,280
-96,242
| -90% | -$1.39M |
|
911
Primoris Services
PRIM
$4.35B
| $181K | ﹤0.01% |
5,453
+1,173
| +27% | +$36.6K |
|
912
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $181K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$171K |
|
913
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $173K | ﹤0.01% |
3,415
-36,005
| -91% | -$1.8M |
|
914
Tenet Healthcare
THC
$20.9B
| $172K | ﹤0.01% |
2,280
| – | – |
|
|
BHR
915
Braemar Hotels & Resorts
BHR
$139M
| $170K | ﹤0.01% |
68,100
+15,000
| +28% | +$37.3K |
|
916
Gentex
GNTX
$5.02B
| $169K | ﹤0.01% |
5,189
+3,759
| +263% | +$116K |
|
917
Lumen
LUMN
$6.85B
| $148K | ﹤0.01% |
81,000
| – | – |
|
918
US Foods
USFD
$23.9B
| $148K | ﹤0.01% |
3,250
| – | – |
|
919
Grand Canyon Education
LOPE
$3.82B
| $147K | ﹤0.01% |
1,110
-180
| -14% | -$23.4K |
|
920
Blue Owl Capital
OBDC
$5.7B
| $145K | ﹤0.01% |
9,803
-3,220
| -25% | -$45.8K |
|
921
Lincoln National
LNC
$8.75B
| $144K | ﹤0.01% |
5,340
| – | – |
|
922
Spotify
SPOT
$105B
| $139K | ﹤0.01% |
740
+104
| +16% | +$18.2K |
|
923
Enel Chile
ENIC
$6.2B
| $139K | ﹤0.01% |
42,900
| – | – |
|
924
Macy's
M
$6.55B
| $139K | ﹤0.01% |
6,900
+800
| +13% | +$11.6K |
|
925
Coupang
CPNG
$29.1B
| $138K | ﹤0.01% |
8,528
+1,821
| +27% | +$30.1K |
|
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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.