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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
(+14%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,614
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Broadcom
AVGO
|
+$90M |
| 3 |
Intel
INTC
|
+$61.7M |
| 4 |
Micron Technology
MU
|
+$53.7M |
| 5 |
KLA
KLAC
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$48.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NINE
1126
DELISTED
Nine Energy Service
NINE
| $40K | ﹤0.01% |
17,875
| – | – |
|
1127
Navient
NAVI
$796M
| $40K | ﹤0.01% |
2,300
| – | – |
|
1128
American Eagle Outfitters
AEO
$3.07B
| $40K | ﹤0.01% |
1,550
-530
| -25% | -$11.8K |
|
1129
Brink's
BCO
$4.55B
| $39.7K | ﹤0.01% |
430
| – | – |
|
1130
Peabody Energy
BTU
$3B
| $39.5K | ﹤0.01% |
1,630
+590
| +57% | +$14.8K |
|
1131
M/I Homes
MHO
$3.74B
| $39.5K | ﹤0.01% |
290
-210
| -42% | -$26.7K |
|
1132
Hawaiian Electric Industries
HE
$2.02B
| $39.4K | ﹤0.01% |
3,500
+2,410
| +221% | +$30.6K |
|
1133
DT Midstream
DTM
$13.7B
| $39.1K | ﹤0.01% |
640
| – | – |
|
|
PPLI
1134
People Inc
PPLI
$3.03B
| $38.9K | ﹤0.01% |
890
| – | – |
|
|
ODP
1135
DELISTED
ODP
ODP
| $38.7K | ﹤0.01% |
730
| – | – |
|
1136
United Bankshares
UBSI
$6.58B
| $38.7K | ﹤0.01% |
1,080
| – | – |
|
1137
MKS Inc
MKSI
$19.8B
| $38.6K | ﹤0.01% |
290
| – | – |
|
1138
Timken Company
TKR
$8.77B
| $38.5K | ﹤0.01% |
440
| – | – |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.4K | ﹤0.01% |
610
-290
| -32% | -$17.7K |
|
1140
Cullen/Frost Bankers
CFR
$10.3B
| $38.3K | ﹤0.01% |
340
| – | – |
|
1141
Kirby Corp
KEX
$7B
| $38.1K | ﹤0.01% |
400
-110
| -22% | -$9.28K |
|
1142
The GEO Group
GEO
$4.04B
| $38.1K | ﹤0.01% |
2,700
-800
| -23% | -$9.53K |
|
1143
APi Group
APG
$18.3B
| $38.1K | ﹤0.01% |
1,455
-465
| -24% | -$10.8K |
|
1144
iHeartMedia
IHRT
$561M
| $38.1K | ﹤0.01% |
18,213
| – | – |
|
1145
Wayfair
W
$14.1B
| $38K | ﹤0.01% |
560
| – | – |
|
1146
Louisiana-Pacific
LPX
$5.2B
| $37.8K | ﹤0.01% |
450
| – | – |
|
1147
Floor & Decor
FND
$6.3B
| $37.6K | ﹤0.01% |
290
-4,851
| -94% | -$551K |
|
1148
Wintrust Financial
WTFC
$10.7B
| $37.6K | ﹤0.01% |
360
| – | – |
|
1149
Glacier Bancorp
GBCI
$6.35B
| $37.1K | ﹤0.01% |
920
+310
| +51% | +$12K |
|
1150
Signet Jewelers
SIG
$3.67B
| $37K | ﹤0.01% |
370
-100
| -21% | -$10K |
|
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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.