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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
BFH icon
1001
Bread Financial
BFH
$4.38B
$65.5K ﹤0.01%
1,760
+320
+22% +$11.4K
SNV
1002
DELISTED
Synovus
SNV
$64.5K ﹤0.01%
1,610
+430
+36% +$16.2K
GPI icon
1003
Group 1 Automotive
GPI
$3.16B
$64.3K ﹤0.01%
220
– –
ARMK icon
1004
Aramark
ARMK
$14.6B
$63.7K ﹤0.01%
1,960
-868
-31% -$26.1K
HOG icon
1005
Harley-Davidson
HOG
$2.72B
$63.4K ﹤0.01%
1,450
+360
+33% +$13.3K
BHF icon
1006
Brighthouse Financial
BHF
$3.46B
$63.4K ﹤0.01%
1,230
– –
BPOP icon
1007
Popular Inc
BPOP
$11.1B
$62.5K ﹤0.01%
710
-180
-20% -$15.1K
GPK icon
1008
Graphic Packaging
GPK
$3.53B
$61.3K ﹤0.01%
2,100
– –
JHG
1009
DELISTED
Janus Henderson
JHG
$61.2K ﹤0.01%
1,860
– –
PII icon
1010
Polaris
PII
$3.97B
$61.1K ﹤0.01%
610
+150
+33% +$13.8K
JWN
1011
DELISTED
Nordstrom
JWN
$60.8K ﹤0.01%
3,000
– –
COOP
1012
DELISTED
Mr. Cooper
COOP
$60.8K ﹤0.01%
780
– –
ADNT icon
1013
Adient
ADNT
$1.44B
$60.6K ﹤0.01%
1,840
+470
+34% +$16K
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$60.3K ﹤0.01%
1,560
– –
NXST icon
1015
Nexstar Media Group
NXST
$5.91B
$60.3K ﹤0.01%
350
+70
+25% +$11.8K
CMC icon
1016
Commercial Metals
CMC
$8.1B
$59.9K ﹤0.01%
1,020
+350
+52% +$18.5K
LAZ icon
1017
Lazard
LAZ
$4.16B
$59.5K ﹤0.01%
1,420
– –
RRX icon
1018
Regal Rexnord
RRX
$11.5B
$59.4K ﹤0.01%
330
– –
PRGO icon
1019
Perrigo
PRGO
$1.75B
$58.9K ﹤0.01%
1,830
+370
+25% +$11.7K
LU icon
1020
Lufax Holding
LU
$1.44B
$58.7K ﹤0.01%
13,900
-8,275
-37% -$23.2K
SCI icon
1021
Service Corp International
SCI
$11.4B
$58.6K ﹤0.01%
790
– –
NOV icon
1022
NOV
NOV
$7.38B
$58.6K ﹤0.01%
3,000
+910
+44% +$16.9K
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$57.3K ﹤0.01%
1,020
– –
SF
1024
Stifel
SF
$12.6B
$57.1K ﹤0.01%
1,095
– –
CACI icon
1025
CACI
CACI
$14.3B
$56.8K ﹤0.01%
150
– –
39 40
41
42 43

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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.