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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
CNM icon
901
Core & Main
CNM
$8.75B
$161K ﹤0.01%
+2,820
New +$129K
FLR icon
902
Fluor
FLR
$7.06B
$160K ﹤0.01%
3,780
-1,266
-25% -$48.6K
MHK icon
903
Mohawk Industries
MHK
$9.26B
$160K ﹤0.01%
1,219
-3,009
-71% -$338K
PBF icon
904
PBF Energy
PBF
$8.13B
$156K ﹤0.01%
2,710
+1,080
+66% +$52.9K
TPR icon
905
Tapestry
TPR
$32.8B
$154K ﹤0.01%
3,233
+91
+3% +$3.9K
PFGC icon
906
Performance Food Group
PFGC
$17.8B
$153K ﹤0.01%
2,050
+260
+15% +$19.1K
M icon
907
Macy's
M
$6.5B
$152K ﹤0.01%
7,600
+700
+10% +$13.5K
CMA
908
DELISTED
Comerica
CMA
$152K ﹤0.01%
2,757
+647
+31% +$33.8K
CLH icon
909
Clean Harbors
CLH
$16.4B
$151K ﹤0.01%
752
-319
-30% -$57.3K
WHR icon
910
Whirlpool
WHR
$2.86B
$150K ﹤0.01%
1,250
-6,990
-85% -$779K
VFC icon
911
VF Corp
VFC
$5.86B
$148K ﹤0.01%
9,662
-75,064
-89% -$1.21M
KSS icon
912
Kohl's
KSS
$2.11B
$143K ﹤0.01%
4,910
+660
+16% +$17.7K
AA icon
913
Alcoa
AA
$14.1B
$142K ﹤0.01%
4,200
+1,350
+47% +$39.5K
UNM icon
914
Unum
UNM
$14.4B
$142K ﹤0.01%
2,640
-270
-9% -$13.2K
SPOT icon
915
Spotify
SPOT
$104B
$141K ﹤0.01%
536
-204
-28% -$47.9K
JXN icon
916
Jackson Financial
JXN
$8.83B
$141K ﹤0.01%
2,130
+490
+30% +$26.6K
LNC icon
917
Lincoln National
LNC
$8.6B
$138K ﹤0.01%
4,330
-1,010
-19% -$27.9K
BHR
918
Braemar Hotels & Resorts
BHR
$139M
$136K ﹤0.01%
68,100
– –
FLEX icon
919
Flex
FLEX
$44.5B
$132K ﹤0.01%
4,620
-3,979
-46% -$104K
PRMW
920
DELISTED
Primo Water Corporation
PRMW
$132K ﹤0.01%
7,246
+1,030
+17% +$16.2K
WEX icon
921
WEX
WEX
$6.43B
$126K ﹤0.01%
529
-26
-5% -$5.59K
LRN icon
922
Stride
LRN
$3.36B
$125K ﹤0.01%
1,989
-208
-9% -$12.5K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$125K ﹤0.01%
16,500
+6,900
+72% +$46.8K
MOAT icon
924
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$125K ﹤0.01%
+1,389
New +$119K
X
925
DELISTED
US Steel
X
$124K ﹤0.01%
3,050
-820
-21% -$37.5K
35 36
37
38 39

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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.