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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
+13.05%
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
Cap. Flow
+$338M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.4M
2
INTC icon
Intel
INTC
+$40.9M
3
AVGO icon
Broadcom
AVGO
+$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
2
JCI icon
Johnson Controls International
JCI
+$32.6M
3
ENPH icon
Enphase Energy
ENPH
+$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
5
CEG icon
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
BJ icon
1001
BJs Wholesale Club
BJ
$12.3B
$66.7K ﹤0.01%
1,000
-134,853
-99% -$9.13M
OGE icon
1002
OGE Energy
OGE
$9.54B
$65.7K ﹤0.01%
1,880
– –
FHN icon
1003
First Horizon
FHN
$12B
$65.5K ﹤0.01%
4,626
-129,627
-97% -$1.56M
BHF icon
1004
Brighthouse Financial
BHF
$3.46B
$65.1K ﹤0.01%
1,230
– –
KBH icon
1005
KB Home
KBH
$3.47B
$65K ﹤0.01%
1,040
– –
EME icon
1006
Emcor
EME
$35.7B
$64.6K ﹤0.01%
300
– –
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$64.1K ﹤0.01%
6,300
– –
HTGC icon
1008
Hercules Capital
HTGC
$3.21B
$63.1K ﹤0.01%
3,786
– –
SWN
1009
DELISTED
Southwestern Energy Company
SWN
$62.9K ﹤0.01%
9,600
– –
WU icon
1010
Western Union
WU
$2.19B
$60.8K ﹤0.01%
5,100
– –
MUSA icon
1011
Murphy USA
MUSA
$10.2B
$60.6K ﹤0.01%
170
– –
EWBC icon
1012
East-West Bancorp
EWBC
$18.1B
$60.4K ﹤0.01%
840
+190
+29% +$11.4K
NWL icon
1013
Newell Brands
NWL
$2.51B
$59.5K ﹤0.01%
6,859
– –
BLD
1014
DELISTED
TopBuild
BLD
$59.5K ﹤0.01%
159
– –
TDOC icon
1015
Teladoc Health
TDOC
$1.29B
$59.5K ﹤0.01%
2,760
– –
WBS icon
1016
Webster Financial
WBS
$12.8B
$58.6K ﹤0.01%
1,154
-42,391
-97% -$1.83M
GNW icon
1017
Genworth Financial
GNW
$3.75B
$58.1K ﹤0.01%
8,700
+2,000
+30% +$12.1K
HCC icon
1018
Warrior Met Coal
HCC
$5.04B
$57.9K ﹤0.01%
950
– –
RIG icon
1019
Transocean
RIG
$6.33B
$57.1K ﹤0.01%
9,000
– –
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
$56.9K ﹤0.01%
1,020
– –
NSIT icon
1021
Insight Enterprises
NSIT
$4.54B
$56.7K ﹤0.01%
320
– –
AR icon
1022
Antero Resources
AR
$11.4B
$56.2K ﹤0.01%
2,480
– –
JHG
1023
DELISTED
Janus Henderson
JHG
$56.1K ﹤0.01%
1,860
– –
GIII icon
1024
G-III Apparel Group
GIII
$1.48B
$56.1K ﹤0.01%
1,650
– –
RVMD icon
1025
Revolution Medicines
RVMD
$44.4B
$55.6K ﹤0.01%
1,940
+157
+9% +$3.77K
39 40
41
42 43

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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.