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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
ZIM icon
926
ZIM Integrated Shipping Services
ZIM
$3.04B
$119K ﹤0.01%
11,800
+9,750
+476% +$118K
OBDC icon
927
Blue Owl Capital
OBDC
$5.7B
$118K ﹤0.01%
7,652
-2,151
-22% -$32.3K
RGA icon
928
Reinsurance Group of America
RGA
$15.8B
$118K ﹤0.01%
610
-230
-27% -$40.1K
GT icon
929
Goodyear
GT
$1.74B
$117K ﹤0.01%
8,500
– –
AN icon
930
AutoNation
AN
$6.88B
$116K ﹤0.01%
700
+140
+25% +$20.6K
OMF icon
931
OneMain Financial
OMF
$7.27B
$114K ﹤0.01%
2,240
+280
+14% +$13.4K
UGI icon
932
UGI
UGI
$7.29B
$110K ﹤0.01%
4,500
+1,254
+39% +$30.1K
DOX icon
933
Amdocs
DOX
$6.22B
$110K ﹤0.01%
1,214
-169
-12% -$15.4K
ORI icon
934
Old Republic International
ORI
$10.3B
$110K ﹤0.01%
3,570
-640
-15% -$18.6K
WCC
935
WESCO International
WCC
$17.9B
$108K ﹤0.01%
630
+230
+58% +$38K
LAD icon
936
Lithia Motors
LAD
$8.35B
$108K ﹤0.01%
358
+72
+25% +$21.3K
CVSA
937
Covista Inc
CVSA
$4.38B
$107K ﹤0.01%
2,091
+246
+13% +$12.8K
OPI
938
DELISTED
Office Properties Income Trust
OPI
$106K ﹤0.01%
51,800
– –
DXC icon
939
DXC Technology
DXC
$1.74B
$104K ﹤0.01%
4,900
+960
+24% +$20.9K
JLL icon
940
Jones Lang LaSalle
JLL
$16.4B
$103K ﹤0.01%
530
– –
FYBR
941
DELISTED
Frontier Communications
FYBR
$103K ﹤0.01%
4,220
+1,350
+47% +$31.9K
KD icon
942
Kyndryl
KD
$2.97B
$102K ﹤0.01%
4,700
– –
AAP icon
943
Advance Auto Parts
AAP
$3.36B
$102K ﹤0.01%
1,200
+552
+85% +$38.1K
XRAY icon
944
Dentsply Sirona
XRAY
$2.32B
$102K ﹤0.01%
3,060
-14,961
-83% -$511K
RITM icon
945
Rithm Capital
RITM
$5.65B
$102K ﹤0.01%
9,100
– –
BJ icon
946
BJs Wholesale Club
BJ
$12.3B
$101K ﹤0.01%
1,330
+330
+33% +$23K
JEF icon
947
Jefferies Financial Group
JEF
$12.8B
$99.2K ﹤0.01%
2,250
– –
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$99.2K ﹤0.01%
1,786
– –
EVH icon
949
Evolent Health
EVH
$444M
$99.2K ﹤0.01%
+3,024
New +$96.5K
TOL icon
950
Toll Brothers
TOL
$14B
$98.3K ﹤0.01%
760
-290
-28% -$31.6K
36 37
38
39 40

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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.