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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 | |
|---|---|---|---|---|---|---|
951
PVH
PVH
$4.02B
| $98.9K | ﹤0.01% |
810
+110
| +16% | +$9.85K |
|
|
AZEK
952
DELISTED
The AZEK Co
AZEK
| $98.3K | ﹤0.01% |
2,570
+211
| +9% | +$6.58K |
|
953
Kyndryl
KD
$2.97B
| $97.7K | ﹤0.01% |
4,700
| – | – |
|
954
Weibo
WB
$1.96B
| $97.5K | ﹤0.01% |
8,900
| – | – |
|
955
Rithm Capital
RITM
$5.65B
| $97.2K | ﹤0.01% |
9,100
+1,200
| +15% | +$11.9K |
|
956
Alcoa
AA
$13.6B
| $96.9K | ﹤0.01% |
2,850
| – | – |
|
957
OneMain Financial
OMF
$7.27B
| $96.4K | ﹤0.01% |
1,960
| – | – |
|
958
Lithia Motors
LAD
$8.35B
| $94.2K | ﹤0.01% |
286
| – | – |
|
959
FS KKR Capital
FSK
$3.37B
| $93.6K | ﹤0.01% |
4,686
-478
| -9% | -$9.39K |
|
|
PRMW
960
DELISTED
Primo Water Corporation
PRMW
| $93.6K | ﹤0.01% |
6,216
-1,190
| -16% | -$17K |
|
961
Avnet
AVT
$7.99B
| $93.2K | ﹤0.01% |
1,850
| – | – |
|
962
Norwegian Cruise Line
NCLH
$8.52B
| $93.2K | ﹤0.01% |
4,651
-382
| -8% | -$6.13K |
|
|
GAP
963
The Gap Inc
GAP
$7.74B
| $92K | ﹤0.01% |
4,400
| – | – |
|
964
Jefferies Financial Group
JEF
$12.8B
| $90.9K | ﹤0.01% |
2,250
| – | – |
|
965
DXC Technology
DXC
$1.74B
| $90.1K | ﹤0.01% |
3,940
-1,391
| -26% | -$31K |
|
966
Liberty Global Class A
LBTYA
$3.46B
| $89.6K | ﹤0.01% |
5,044
| – | – |
|
967
Autoliv
ALV
$8.92B
| $89.3K | ﹤0.01% |
810
| – | – |
|
968
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $87.9K | ﹤0.01% |
2,408
| – | – |
|
969
XPO
XPO
$23.5B
| $87.6K | ﹤0.01% |
1,000
| – | – |
|
970
Generac Holdings
GNRC
$12.2B
| $86.3K | ﹤0.01% |
668
-13,758
| -95% | -$1.51M |
|
971
AutoNation
AN
$6.88B
| $84.1K | ﹤0.01% |
560
| – | – |
|
972
Jackson Financial
JXN
$8.83B
| $84K | ﹤0.01% |
1,640
+250
| +18% | +$11K |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.84B
| $83.9K | ﹤0.01% |
2,735
| – | – |
|
974
Elanco Animal Health
ELAN
$11.1B
| $83.5K | ﹤0.01% |
5,602
| – | – |
|
975
First American
FAF
$7.37B
| $82.5K | ﹤0.01% |
1,280
| – | – |
|
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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.