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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
+13.77%
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
(+14%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,614
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Broadcom
AVGO
|
+$90M |
| 3 |
Intel
INTC
|
+$61.7M |
| 4 |
Micron Technology
MU
|
+$53.7M |
| 5 |
KLA
KLAC
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$48.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$11.4B
| $96.6K | ﹤0.01% |
3,330
+850
| +34% | +$20.5K |
|
952
First Horizon
FHN
$12B
| $95.5K | ﹤0.01% |
6,200
+1,574
| +34% | +$22.6K |
|
953
Icon
ICLR
$12.8B
| $94.4K | ﹤0.01% |
281
| – | – |
|
954
Organon & Co
OGN
$3.58B
| $92.1K | ﹤0.01% |
4,900
+1,310
| +36% | +$22.5K |
|
955
Visteon
VC
$2.8B
| $91.7K | ﹤0.01% |
780
-66
| -8% | -$7.71K |
|
956
TD Synnex
SNX
$20.3B
| $89.3K | ﹤0.01% |
790
+380
| +93% | +$39.5K |
|
957
Transocean
RIG
$6.39B
| $88.5K | ﹤0.01% |
14,100
+5,100
| +57% | +$27.8K |
|
|
PWSC
958
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $87.5K | ﹤0.01% |
4,108
-420
| -9% | -$9.54K |
|
959
Modine Manufacturing
MOD
$10.1B
| $85.4K | ﹤0.01% |
+897
| New | +$69.4K |
|
960
Western Union
WU
$2.19B
| $85.3K | ﹤0.01% |
6,100
+1,000
| +20% | +$12.9K |
|
961
Newell Brands
NWL
$2.51B
| $82.7K | ﹤0.01% |
10,300
+3,441
| +50% | +$27.4K |
|
962
AGCO
AGCO
$7.06B
| $82.4K | ﹤0.01% |
670
+260
| +63% | +$30.3K |
|
963
Olin
OLN
$2.15B
| $82.3K | ﹤0.01% |
1,400
+440
| +46% | +$23.6K |
|
|
AZEK
964
DELISTED
The AZEK Co
AZEK
| $81.1K | ﹤0.01% |
1,614
-956
| -37% | -$41.7K |
|
965
Asbury Automotive
ABG
$3.78B
| $80.9K | ﹤0.01% |
343
+106
| +45% | +$22.5K |
|
966
Norwegian Cruise Line
NCLH
$8.52B
| $79.7K | ﹤0.01% |
3,810
-841
| -18% | -$15.3K |
|
|
HBI
967
DELISTED
Hanesbrands
HBI
| $79.5K | ﹤0.01% |
13,700
+3,700
| +37% | +$17.7K |
|
968
Zions Bancorporation
ZION
$10.3B
| $79.4K | ﹤0.01% |
1,830
-516
| -22% | -$21.3K |
|
969
OGE Energy
OGE
$9.54B
| $79.2K | ﹤0.01% |
2,310
+430
| +23% | +$14.4K |
|
970
Voya Financial
VOYA
$9.08B
| $79.1K | ﹤0.01% |
1,070
| – | – |
|
971
Casey's General Stores
CASY
$31.6B
| $79K | ﹤0.01% |
248
| – | – |
|
|
TMHC
972
DELISTED
Taylor Morrison
TMHC
| $79K | ﹤0.01% |
1,270
-160
| -11% | -$8.81K |
|
973
First American
FAF
$7.37B
| $78.1K | ﹤0.01% |
1,280
| – | – |
|
|
ALTR
974
DELISTED
Altair Engineering Inc
ALTR
| $76.5K | ﹤0.01% |
+888
| New | +$75.5K |
|
975
Avnet
AVT
$7.99B
| $76.4K | ﹤0.01% |
1,540
-310
| -17% | -$14.5K |
|
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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.