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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 | |
|---|---|---|---|---|---|---|
|
ALE
1176
DELISTED
Allete
ALE
| $34.6K | ﹤0.01% |
580
| – | – |
|
1177
RH
RH
$3.47B
| $34.5K | ﹤0.01% |
99
| – | – |
|
1178
Viasat
VSAT
$11.7B
| $34.4K | ﹤0.01% |
1,900
+1,120
| +144% | +$23.5K |
|
1179
Phinia Inc
PHIN
$2.7B
| $34.2K | ﹤0.01% |
890
+488
| +121% | +$15.9K |
|
1180
Texas Roadhouse
TXRH
$13.6B
| $34K | ﹤0.01% |
220
| – | – |
|
1181
Shoals Technologies Group
SHLS
$1.44B
| $34K | ﹤0.01% |
3,038
+620
| +26% | +$8.53K |
|
1182
FTI Consulting
FCN
$4.17B
| $33.6K | ﹤0.01% |
160
| – | – |
|
1183
Associated Banc-Corp
ASB
$5.92B
| $33.6K | ﹤0.01% |
1,560
| – | – |
|
|
EFOR
1184
Everforth Inc
EFOR
$1.33B
| $33.5K | ﹤0.01% |
320
| – | – |
|
1185
Landstar System
LSTR
$6.05B
| $33.3K | ﹤0.01% |
173
| – | – |
|
|
ESGR
1186
DELISTED
Enstar Group
ESGR
| $33.3K | ﹤0.01% |
107
-45
| -30% | -$12.9K |
|
1187
Cabot Corp
CBT
$4.46B
| $33.2K | ﹤0.01% |
360
| – | – |
|
1188
Resideo Technologies
REZI
$3.67B
| $33.2K | ﹤0.01% |
1,480
| – | – |
|
1189
Silgan Holdings
SLGN
$4.35B
| $33K | ﹤0.01% |
680
| – | – |
|
|
CIM
1190
Chimera Investment
CIM
$980M
| $32.7K | ﹤0.01% |
2,367
| – | – |
|
1191
Golub Capital BDC
GBDC
$3.41B
| $32.6K | ﹤0.01% |
1,963
-1,500
| -43% | -$23.4K |
|
1192
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $32.5K | ﹤0.01% |
680
-4,220
| -86% | -$192K |
|
1193
Idacorp
IDA
$8.08B
| $32.5K | ﹤0.01% |
350
| – | – |
|
1194
Acadia Healthcare
ACHC
$2.96B
| $32.5K | ﹤0.01% |
410
| – | – |
|
1195
Mueller Industries
MLI
$15.2B
| $32.4K | ﹤0.01% |
1,200
-800
| -40% | -$19.8K |
|
1196
Travel + Leisure Co
TNL
$4.5B
| $32.3K | ﹤0.01% |
660
| – | – |
|
1197
ONE Gas
OGS
$4.96B
| $32.3K | ﹤0.01% |
500
| – | – |
|
|
ARCH
1198
DELISTED
Arch Resources, Inc.
ARCH
| $32.2K | ﹤0.01% |
+200
| New | +$34.2K |
|
1199
Sylvamo
SLVM
$1.6B
| $32.1K | ﹤0.01% |
520
| – | – |
|
1200
ESAB
ESAB
$5.32B
| $32.1K | ﹤0.01% |
290
-130
| -31% | -$12.1K |
|
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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.