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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
FSK icon
976
FS KKR Capital
FSK
$3.37B
$75.6K ﹤0.01%
3,962
-724
-15% -$14.3K
GAP
977
The Gap Inc
GAP
$7.74B
$75.5K ﹤0.01%
2,740
-1,660
-38% -$35K
THO icon
978
Thor Industries
THO
$4.14B
$75.1K ﹤0.01%
640
– –
KRBN icon
979
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$74.1K ﹤0.01%
2,408
– –
CAR icon
980
Avis
CAR
$4.9B
$73.5K ﹤0.01%
600
+338
+129% +$46.6K
LBTYA icon
981
Liberty Global Class A
LBTYA
$3.46B
$73.3K ﹤0.01%
4,330
-714
-14% -$13K
HUN icon
982
Huntsman Corp
HUN
$1.82B
$73.1K ﹤0.01%
2,810
+640
+29% +$15.9K
INGR icon
983
Ingredion
INGR
$6.53B
$72.4K ﹤0.01%
620
– –
ALV icon
984
Autoliv
ALV
$8.92B
$72.3K ﹤0.01%
600
-210
-26% -$23.5K
RVMD icon
985
Revolution Medicines
RVMD
$44.4B
$72.2K ﹤0.01%
2,241
+301
+16% +$8.92K
WBS icon
986
Webster Financial
WBS
$12.8B
$71.6K ﹤0.01%
1,410
+256
+22% +$12.5K
EME icon
987
Emcor
EME
$35.7B
$71.4K ﹤0.01%
204
-96
-32% -$25.8K
MUSA icon
988
Murphy USA
MUSA
$10.2B
$71.3K ﹤0.01%
170
– –
MTZ icon
989
MasTec
MTZ
$21.5B
$70.9K ﹤0.01%
760
+300
+65% +$22.8K
MUR icon
990
Murphy Oil
MUR
$5.09B
$70.8K ﹤0.01%
1,550
+390
+34% +$15.7K
MTH icon
991
Meritage Homes
MTH
$4.69B
$70.2K ﹤0.01%
800
– –
CLPR
992
Clipper Realty
CLPR
$47.2M
$70K ﹤0.01%
14,500
– –
OSK icon
993
Oshkosh
OSK
$9.59B
$69.8K ﹤0.01%
560
-110
-16% -$12.3K
PVH icon
994
PVH
PVH
$4.02B
$68.9K ﹤0.01%
490
-320
-40% -$41K
XRX icon
995
Xerox
XRX
$427M
$68.2K ﹤0.01%
3,810
– –
AL
996
DELISTED
Air Lease Corp
AL
$67.9K ﹤0.01%
1,320
+260
+25% +$11.1K
ELAN icon
997
Elanco Animal Health
ELAN
$11.1B
$66.7K ﹤0.01%
4,100
-1,502
-27% -$23.5K
EWBC icon
998
East-West Bancorp
EWBC
$18.1B
$66.5K ﹤0.01%
840
– –
TDS icon
999
Telephone and Data Systems
TDS
$3.88B
$65.7K ﹤0.01%
4,100
– –
PENN icon
1000
PENN Entertainment
PENN
$2.53B
$65.6K ﹤0.01%
3,600
+1,830
+103% +$37.8K
38 39
40
41 42

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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.