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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
FL
1026
DELISTED
Foot Locker
FL
$56.4K ﹤0.01%
1,980
+550
+38% +$15.8K
GNW icon
1027
Genworth Financial
GNW
$3.75B
$55.9K ﹤0.01%
8,700
– –
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55.9K ﹤0.01%
570
– –
LEG icon
1029
Leggett & Platt
LEG
$1.29B
$55.5K ﹤0.01%
2,900
+1,470
+103% +$32K
ETRN
1030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$55K ﹤0.01%
4,400
-1,900
-30% -$20.4K
CC icon
1031
Chemours
CC
$2.2B
$54.9K ﹤0.01%
2,090
+600
+40% +$17.1K
SWX icon
1032
Southwest Gas
SWX
$6.56B
$54.8K ﹤0.01%
720
– –
RUN icon
1033
Sunrun
RUN
$2.38B
$54K ﹤0.01%
4,095
+2,445
+148% +$33.6K
SKX
1034
DELISTED
Skechers
SKX
$53.9K ﹤0.01%
880
-190
-18% -$11.6K
HRB icon
1035
H&R Block
HRB
$5.82B
$53.5K ﹤0.01%
1,090
– –
SON icon
1036
Sonoco
SON
$5.72B
$53.2K ﹤0.01%
920
– –
HTGC icon
1037
Hercules Capital
HTGC
$3.21B
$52.9K ﹤0.01%
2,868
-918
-24% -$16.3K
SFM icon
1038
Sprouts Farmers Market
SFM
$7.96B
$52.9K ﹤0.01%
820
-300
-27% -$16.7K
HTZ icon
1039
Hertz
HTZ
$756M
$52.5K ﹤0.01%
+6,700
New +$54.9K
HLF icon
1040
Herbalife
HLF
$1.21B
$52.3K ﹤0.01%
5,200
+3,300
+174% +$35.5K
NVT icon
1041
nVent Electric
NVT
$26.3B
$52K ﹤0.01%
690
– –
UFPI icon
1042
UFP Industries
UFPI
$5.01B
$51.7K ﹤0.01%
420
– –
MIDD icon
1043
Middleby
MIDD
$5.89B
$51.5K ﹤0.01%
320
+100
+45% +$14.7K
OI icon
1044
O-I Glass
OI
$1.08B
$51.4K ﹤0.01%
3,100
+1,110
+56% +$17.6K
MTG icon
1045
MGIC Investment
MTG
$6.21B
$51.4K ﹤0.01%
2,300
– –
LAMR icon
1046
Lamar Advertising Co
LAMR
$15.7B
$51.3K ﹤0.01%
430
– –
AXTA icon
1047
Axalta
AXTA
$8.01B
$51.2K ﹤0.01%
1,490
– –
RNR icon
1048
RenaissanceRe
RNR
$13.2B
$50.3K ﹤0.01%
214
– –
POR icon
1049
Portland General Electric
POR
$5.66B
$50K ﹤0.01%
1,190
+300
+34% +$12.4K
NFG icon
1050
National Fuel Gas
NFG
$7.78B
$50K ﹤0.01%
930
+270
+41% +$13.3K
40 41
42
43 44

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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.