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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
TXNM
1151
TXNM Energy Inc
TXNM
$5.91B
$36.9K ﹤0.01%
980
+350
+56% +$13K
AMG icon
1152
Affiliated Managers Group
AMG
$9.6B
$36.8K ﹤0.01%
220
– –
CPE
1153
DELISTED
Callon Petroleum Company
CPE
$36.8K ﹤0.01%
+1,030
New +$33.6K
CADE
1154
DELISTED
Cadence Bank
CADE
$36.8K ﹤0.01%
1,270
– –
CNNE icon
1155
Cannae Holdings
CNNE
$644M
$36.8K ﹤0.01%
1,653
+563
+52% +$11.9K
MTDR icon
1156
Matador Resources
MTDR
$6.49B
$36.7K ﹤0.01%
550
+190
+53% +$11.3K
DIA icon
1157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$36.6K ﹤0.01%
92
-236
-72% -$90.9K
CRI icon
1158
Carter's
CRI
$1.48B
$36.4K ﹤0.01%
430
– –
SRCL
1159
DELISTED
Stericycle Inc
SRCL
$36.4K ﹤0.01%
690
– –
OPLN
1160
Openlane
OPLN
$4.58B
$36.3K ﹤0.01%
2,100
– –
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.32B
$36.3K ﹤0.01%
590
– –
VNT icon
1162
Vontier
VNT
$4.63B
$36.3K ﹤0.01%
800
-360
-31% -$14K
KNF icon
1163
Knife River
KNF
$3.83B
$36.1K ﹤0.01%
445
– –
RUSHA icon
1164
Rush Enterprises Class A
RUSHA
$6.23B
$36.1K ﹤0.01%
674
– –
EXEL icon
1165
Exelixis
EXEL
$13.1B
$36.1K ﹤0.01%
1,520
– –
NJR icon
1166
New Jersey Resources
NJR
$5.45B
$36K ﹤0.01%
840
+280
+50% +$11.8K
BKH icon
1167
Black Hills Corp
BKH
$5.62B
$36K ﹤0.01%
660
– –
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
$35.9K ﹤0.01%
1,300
– –
BWXT icon
1169
BWX Technologies
BWXT
$15.5B
$35.9K ﹤0.01%
350
– –
CW icon
1170
Curtiss-Wright
CW
$25.6B
$35.8K ﹤0.01%
140
– –
ABM icon
1171
ABM Industries
ABM
$2.81B
$35.7K ﹤0.01%
800
– –
G icon
1172
Genpact
G
$5.73B
$35.3K ﹤0.01%
1,070
+390
+57% +$13.6K
APAM icon
1173
Artisan Partners
APAM
$3B
$35.2K ﹤0.01%
770
– –
HCC icon
1174
Warrior Met Coal
HCC
$5.04B
$35.2K ﹤0.01%
580
-370
-39% -$22.4K
SR icon
1175
Spire
SR
$4.79B
$35K ﹤0.01%
570
– –
45 46
47
48 49

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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.