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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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$12B
| $136K | ﹤0.01% |
1,892
-92
| -5% | -$6.76K |
|
927
Reinsurance Group of America
RGA
$15.8B
| $136K | ﹤0.01% |
840
| – | – |
|
|
TCN
928
DELISTED
Tricon Residential Inc.
TCN
| $136K | ﹤0.01% |
14,929
| – | – |
|
929
Unum
UNM
$14.5B
| $132K | ﹤0.01% |
2,910
| – | – |
|
930
United Airlines
UAL
$40.2B
| $130K | ﹤0.01% |
3,162
-224
| -7% | -$8.81K |
|
931
Stride
LRN
$3.33B
| $130K | ﹤0.01% |
2,197
-945
| -30% | -$51.7K |
|
932
TPG
TPG
$7.93B
| $128K | ﹤0.01% |
2,967
-2,206
| -43% | -$74.5K |
|
933
Performance Food Group
PFGC
$17.9B
| $124K | ﹤0.01% |
1,790
| – | – |
|
934
Old Republic International
ORI
$10.3B
| $124K | ﹤0.01% |
4,210
| – | – |
|
935
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $124K | ﹤0.01% |
328
-808
| -71% | -$282K |
|
936
Kohl's
KSS
$2.16B
| $122K | ﹤0.01% |
4,250
| – | – |
|
937
Goodyear
GT
$1.74B
| $122K | ﹤0.01% |
8,500
| – | – |
|
938
Amdocs
DOX
$6.22B
| $122K | ﹤0.01% |
1,383
+100
| +8% | +$8.33K |
|
|
CMA
939
DELISTED
Comerica
CMA
| $118K | ﹤0.01% |
2,110
-92
| -4% | -$4.16K |
|
940
Tapestry
TPR
$33.3B
| $116K | ﹤0.01% |
3,142
-191
| -6% | -$5.88K |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $113K | ﹤0.01% |
19,572
| – | – |
|
942
Agilon Health
AGL
$1.63B
| $113K | ﹤0.01% |
359
+86
| +32% | +$31.1K |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $111K | ﹤0.01% |
1,786
| – | – |
|
|
CVSA
944
Covista Inc
CVSA
$4.38B
| $109K | ﹤0.01% |
1,845
-538
| -23% | -$28.7K |
|
945
WEX
WEX
$6.35B
| $108K | ﹤0.01% |
555
-13
| -2% | -$2.36K |
|
946
Toll Brothers
TOL
$14B
| $108K | ﹤0.01% |
1,050
| – | – |
|
|
PWSC
947
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $107K | ﹤0.01% |
4,528
+131
| +3% | +$2.88K |
|
948
Visteon
VC
$2.8B
| $106K | ﹤0.01% |
846
+60
| +8% | +$7.42K |
|
949
Zions Bancorporation
ZION
$10.3B
| $103K | ﹤0.01% |
2,346
-87
| -4% | -$3.14K |
|
950
Jones Lang LaSalle
JLL
$16.4B
| $100K | ﹤0.01% |
530
| – | – |
|
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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.