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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$259B
| $72.2M | 0.3% |
1,242,700
+159,130
| +15% | +$8.28M |
|
77
Lowe's Companies
LOW
$125B
| $71.8M | 0.3% |
322,645
+25,894
| +9% | +$5.25M |
|
78
Union Pacific
UNP
$174B
| $69.8M | 0.29% |
284,382
-3,688
| -1% | -$811K |
|
79
Copart
CPRT
$27.5B
| $69.6M | 0.29% |
1,419,494
-21,072
| -1% | -$995K |
|
80
Welltower
WELL
$171B
| $69.5M | 0.29% |
771,203
+62,289
| +9% | +$5.4M |
|
81
Accenture
ACN
$108B
| $68.3M | 0.28% |
194,629
+5,926
| +3% | +$1.91M |
|
82
Public Storage
PSA
$61.3B
| $67.9M | 0.28% |
222,612
+4,593
| +2% | +$1.22M |
|
83
Air Products & Chemicals
APD
$67.6B
| $67.8M | 0.28% |
247,768
+25,753
| +12% | +$7.08M |
|
84
CME Group
CME
$94.8B
| $67.2M | 0.28% |
319,221
+25,380
| +9% | +$5.42M |
|
85
Simon Property Group
SPG
$72.3B
| $66.3M | 0.27% |
464,581
+11,544
| +3% | +$1.4M |
|
86
United Parcel Service
UPS
$88.9B
| $62.5M | 0.26% |
397,216
+11,394
| +3% | +$1.72M |
|
87
Progressive
PGR
$125B
| $61.6M | 0.25% |
386,958
+61,322
| +19% | +$9.6M |
|
88
Wells Fargo
WFC
$264B
| $61.5M | 0.25% |
1,249,285
-88,562
| -7% | -$3.82M |
|
89
Paychex
PAYX
$42.7B
| $61.4M | 0.25% |
515,908
+31,034
| +6% | +$3.68M |
|
90
Vertex Pharmaceuticals
VRTX
$126B
| $61.3M | 0.25% |
150,715
-18,822
| -11% | -$6.95M |
|
91
Idexx Laboratories
IDXX
$46.2B
| $61.3M | 0.25% |
110,427
-651
| -0.6% | -$306K |
|
92
Blackrock
BLK
$176B
| $61.3M | 0.25% |
75,500
+1,396
| +2% | +$975K |
|
93
US Bancorp
USB
$99.6B
| $60.5M | 0.25% |
1,397,859
+164,963
| +13% | +$6.03M |
|
94
Texas Instruments
TXN
$261B
| $60.3M | 0.25% |
353,871
+12,591
| +4% | +$1.95M |
|
95
Pentair
PNR
$11B
| $57.8M | 0.24% |
795,453
-94,893
| -11% | -$6.12M |
|
96
Danaher
DHR
$144B
| $57.7M | 0.24% |
249,311
-25,788
| -9% | -$5.49M |
|
97
Digital Realty Trust
DLR
$71.7B
| $56.9M | 0.24% |
422,897
+9,801
| +2% | +$1.27M |
|
98
Intuit
INTU
$89B
| $56.1M | 0.23% |
89,815
+10,769
| +14% | +$5.94M |
|
99
Illinois Tool Works
ITW
$84.5B
| $55.8M | 0.23% |
213,106
+12,065
| +6% | +$2.89M |
|
100
Verizon
VZ
$196B
| $55.7M | 0.23% |
1,477,408
-37,336
| -2% | -$1.32M |
|
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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.