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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
LUMN icon
1051
Lumen
LUMN
$6.85B
$49.9K ﹤0.01%
32,000
-49,000
-60% -$76.6K
RDN icon
1052
Radian Group
RDN
$4.87B
$49.9K ﹤0.01%
1,490
-410
-22% -$12.1K
MAT icon
1053
Mattel
MAT
$4.21B
$49.5K ﹤0.01%
2,500
+840
+51% +$15.9K
MSM icon
1054
MSC Industrial Direct
MSM
$6.87B
$49.5K ﹤0.01%
510
– –
FTI icon
1055
TechnipFMC
FTI
$29.1B
$49.5K ﹤0.01%
1,970
-630
-24% -$13.3K
QDEL icon
1056
QuidelOrtho
QDEL
$938M
$49.4K ﹤0.01%
1,030
+870
+544% +$50.7K
SM icon
1057
SM Energy
SM
$7.55B
$49.4K ﹤0.01%
990
– –
VLY icon
1058
Valley National Bancorp
VLY
$8.1B
$49.4K ﹤0.01%
6,200
+2,600
+72% +$23.2K
FNB icon
1059
FNB Corp
FNB
$6.75B
$49.4K ﹤0.01%
3,500
– –
KBR icon
1060
KBR
KBR
$4.83B
$49K ﹤0.01%
770
– –
AHT
1061
Ashford Hospitality Trust
AHT
$20.7M
$48.9K ﹤0.01%
3,570
– –
KBH icon
1062
KB Home
KBH
$3.47B
$48.9K ﹤0.01%
690
-350
-34% -$22.3K
SEE
1063
DELISTED
Sealed Air
SEE
$48.7K ﹤0.01%
1,310
+355
+37% +$12.7K
CHRD icon
1064
Chord Energy
CHRD
$7.8B
$48.1K ﹤0.01%
+270
New +$43.4K
AXS icon
1065
AXIS Capital
AXS
$7.43B
$48.1K ﹤0.01%
740
– –
PRI icon
1066
Primerica
PRI
$9.65B
$48.1K ﹤0.01%
190
– –
CPNG icon
1067
Coupang
CPNG
$29.1B
$48K ﹤0.01%
2,700
-5,828
-68% -$95.4K
DK icon
1068
Delek US
DK
$3.72B
$48K ﹤0.01%
1,560
– –
TGNA
1069
DELISTED
TEGNA Inc
TGNA
$47.8K ﹤0.01%
3,200
+1,450
+83% +$21.5K
MAIN icon
1070
Main Street Capital
MAIN
$5.44B
$47.6K ﹤0.01%
1,007
-132
-12% -$5.96K
COHR icon
1071
Coherent
COHR
$63.6B
$47.3K ﹤0.01%
780
+285
+58% +$15.6K
PNFP icon
1072
Pinnacle Financial Partners Inc
PNFP
$15.8B
$47.2K ﹤0.01%
550
– –
ACH
1073
Accendra Health
ACH
$107M
$47.1K ﹤0.01%
1,700
– –
ESNT icon
1074
Essent Group
ESNT
$6.23B
$47K ﹤0.01%
790
– –
SAIC icon
1075
Saic
SAIC
$5.3B
$46.9K ﹤0.01%
360
– –
41 42
43
44 45

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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.