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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
CPRI icon
1101
Capri Holdings
CPRI
$1.75B
$43.5K ﹤0.01%
960
– –
BC icon
1102
Brunswick
BC
$5.21B
$43.4K ﹤0.01%
450
– –
LECO icon
1103
Lincoln Electric
LECO
$15.1B
$43.4K ﹤0.01%
170
– –
HP icon
1104
Helmerich & Payne
HP
$4.18B
$43.3K ﹤0.01%
1,030
– –
NVST icon
1105
Envista
NVST
$4.53B
$43.2K ﹤0.01%
2,020
+1,120
+124% +$25.4K
AGR
1106
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
1,180
+430
+57% +$14K
ASO icon
1107
Academy Sports + Outdoors
ASO
$3.09B
$42.5K ﹤0.01%
630
– –
FLO icon
1108
Flowers Foods
FLO
$1.51B
$42.5K ﹤0.01%
1,790
+520
+41% +$11.9K
EVR icon
1109
Evercore
EVR
$11.5B
$42.4K ﹤0.01%
220
– –
CNX icon
1110
CNX Resources
CNX
$5.32B
$42.2K ﹤0.01%
1,780
-760
-30% -$15.8K
PAG icon
1111
Penske Automotive Group
PAG
$14.2B
$42.1K ﹤0.01%
260
– –
GMS
1112
DELISTED
GMS Inc
GMS
$41.9K ﹤0.01%
430
– –
CIEN icon
1113
Ciena
CIEN
$54.9B
$41.5K ﹤0.01%
840
– –
XPO icon
1114
XPO
XPO
$23.5B
$41.5K ﹤0.01%
340
-660
-66% -$70.7K
KMPR icon
1115
Kemper
KMPR
$1.55B
$41.5K ﹤0.01%
670
– –
SIGI icon
1116
Selective Insurance
SIGI
$5.66B
$41.5K ﹤0.01%
380
– –
JKS
1117
JinkoSolar
JKS
$886M
$41.1K ﹤0.01%
1,630
+1,050
+181% +$28.8K
AGO icon
1118
Assured Guaranty
AGO
$3.36B
$41K ﹤0.01%
470
-200
-30% -$16.9K
LNW
1119
DELISTED
Light & Wonder
LNW
$40.8K ﹤0.01%
400
-8,407
-95% -$759K
CWK icon
1120
Cushman & Wakefield Ltd
CWK
$3.12B
$40.8K ﹤0.01%
3,900
+1,400
+56% +$14.2K
WKC icon
1121
World Kinect Corp
WKC
$1.89B
$40.5K ﹤0.01%
1,530
+680
+80% +$16.1K
PCH
1122
DELISTED
PotlatchDeltic
PCH
$40.4K ﹤0.01%
860
+370
+76% +$17K
ATR icon
1123
AptarGroup
ATR
$8.5B
$40.3K ﹤0.01%
280
– –
GATX icon
1124
GATX Corp
GATX
$6.23B
$40.2K ﹤0.01%
300
– –
DY icon
1125
Dycom Industries
DY
$12B
$40.2K ﹤0.01%
280
– –
43 44
45
46 47

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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.