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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
ASO icon
1101
Academy Sports + Outdoors
ASO
$3.09B
$41.6K ﹤0.01%
630
– –
JELD icon
1102
JELD-WEN Holding
JELD
$162M
$41.5K ﹤0.01%
2,200
– –
NWS icon
1103
News Corp Class B
NWS
$17.6B
$41.3K ﹤0.01%
1,605
-121
-7% -$2.74K
CRBG icon
1104
Corebridge Financial
CRBG
$15.4B
$41.2K ﹤0.01%
1,900
– –
ODP
1105
DELISTED
ODP
ODP
$41.1K ﹤0.01%
730
– –
AXS icon
1106
AXIS Capital
AXS
$7.43B
$41K ﹤0.01%
740
– –
NVT icon
1107
nVent Electric
NVT
$26.3B
$40.8K ﹤0.01%
690
– –
CODI icon
1108
Compass Diversified
CODI
$834M
$40.7K ﹤0.01%
1,813
-329
-15% -$6.44K
UBSI icon
1109
United Bankshares
UBSI
$6.58B
$40.6K ﹤0.01%
1,080
– –
DBRG icon
1110
DigitalBridge
DBRG
$2.95B
$40.3K ﹤0.01%
2,300
– –
OPEN icon
1111
Opendoor
OPEN
$3.38B
$40.3K ﹤0.01%
9,300
– –
DK icon
1112
Delek US
DK
$3.72B
$40.2K ﹤0.01%
1,560
– –
HOG icon
1113
Harley-Davidson
HOG
$2.72B
$40.2K ﹤0.01%
1,090
– –
VNT icon
1114
Vontier
VNT
$4.63B
$40.1K ﹤0.01%
1,160
– –
KEX icon
1115
Kirby Corp
KEX
$7B
$40K ﹤0.01%
510
– –
FLS icon
1116
Flowserve
FLS
$10.1B
$39.6K ﹤0.01%
960
– –
AAP icon
1117
Advance Auto Parts
AAP
$3.36B
$39.5K ﹤0.01%
648
-65,336
-99% -$3.58M
XP icon
1118
XP
XP
$8.37B
$39.1K ﹤0.01%
1,500
– –
VLY icon
1119
Valley National Bancorp
VLY
$8.1B
$39.1K ﹤0.01%
3,600
– –
PRI icon
1120
Primerica
PRI
$9.65B
$39.1K ﹤0.01%
190
– –
SAIA icon
1121
Saia
SAIA
$9.49B
$39K ﹤0.01%
89
– –
ALSN icon
1122
Allison Transmission
ALSN
$10.3B
$39K ﹤0.01%
670
– –
THG icon
1123
Hanover Insurance
THG
$7.86B
$38.9K ﹤0.01%
320
– –
POR icon
1124
Portland General Electric
POR
$5.66B
$38.6K ﹤0.01%
890
– –
SM icon
1125
SM Energy
SM
$7.55B
$38.3K ﹤0.01%
990
– –
43 44
45
46 47

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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.