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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
MMM icon
76
3M
MMM
$94.3B
$81.2M 0.29%
915,246
+46,906
+5% +$3.89M
WDAY icon
77
Workday
WDAY
$44.4B
$81M 0.29%
297,136
-2,881
-1% -$820K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$80.7M 0.29%
896,328
-45,424
-5% -$3.85M
DIS icon
79
Walt Disney
DIS
$181B
$75.9M 0.28%
620,692
+14,226
+2% +$1.49M
WELL icon
80
Welltower
WELL
$171B
$75.5M 0.27%
808,457
+37,254
+5% +$3.37M
SPG icon
81
Simon Property Group
SPG
$72.3B
$75.3M 0.27%
481,166
+16,585
+4% +$2.43M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$72.5M 0.26%
75,328
+16,405
+28% +$15.6M
CME icon
83
CME Group
CME
$94.8B
$71.9M 0.26%
334,136
+14,915
+5% +$3.13M
WFC icon
84
Wells Fargo
WFC
$264B
$70.9M 0.26%
1,222,973
-26,312
-2% -$1.38M
UNP icon
85
Union Pacific
UNP
$174B
$70.5M 0.26%
286,700
+2,318
+0.8% +$570K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$69M 0.25%
284,676
+36,908
+15% +$9.04M
ACN icon
87
Accenture
ACN
$108B
$67.7M 0.25%
195,261
+632
+0.3% +$230K
MRSH
88
Marsh
MRSH
$91.5B
$67.6M 0.25%
328,017
+51,689
+19% +$10.3M
PSA icon
89
Public Storage
PSA
$61.3B
$66.7M 0.24%
229,821
+7,209
+3% +$2.07M
TGT icon
90
Target
TGT
$68B
$66.3M 0.24%
374,393
-13,528
-3% -$2.06M
GILD icon
91
Gilead Sciences
GILD
$165B
$66.3M 0.24%
904,851
-1,819
-0.2% -$140K
PAYX icon
92
Paychex
PAYX
$42.7B
$65.7M 0.24%
534,742
+18,834
+4% +$2.29M
USB icon
93
US Bancorp
USB
$99.6B
$63.6M 0.23%
1,421,871
+24,012
+2% +$1.01M
DHR icon
94
Danaher
DHR
$144B
$63.5M 0.23%
254,345
+5,034
+2% +$1.23M
ETN icon
95
Eaton
ETN
$174B
$63.5M 0.23%
203,129
+7,430
+4% +$2.03M
SCHW
96
Charles Schwab
SCHW
$187B
$63.4M 0.23%
876,024
+104,628
+14% +$6.89M
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$63.3M 0.23%
439,133
+16,236
+4% +$2.29M
BLK icon
98
Blackrock
BLK
$176B
$63.2M 0.23%
75,775
+275
+0.4% +$221K
ADP icon
99
Automatic Data Processing
ADP
$108B
$62.8M 0.23%
251,386
+22,550
+10% +$5.51M
CB icon
100
Chubb
CB
$135B
$62.6M 0.23%
241,558
+11,250
+5% +$2.77M
2 3
4
5 6

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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.