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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
CBRL icon
1201
Cracker Barrel
CBRL
$1.25B
$32K ﹤0.01%
440
+200
+83% +$14.5K
AMN icon
1202
AMN Healthcare
AMN
$1.42B
$31.9K ﹤0.01%
510
+230
+82% +$15.6K
JELD icon
1203
JELD-WEN Holding
JELD
$162M
$31.8K ﹤0.01%
1,500
-700
-32% -$13.1K
VSH icon
1204
Vishay Intertechnology
VSH
$5.08B
$31.8K ﹤0.01%
1,400
– –
CSIQ icon
1205
Canadian Solar
CSIQ
$1.06B
$31.6K ﹤0.01%
1,600
+860
+116% +$18.5K
NWE icon
1206
NorthWestern Energy
NWE
$4.38B
$31.6K ﹤0.01%
620
– –
AVA icon
1207
Avista
AVA
$3.2B
$31.5K ﹤0.01%
900
– –
FHB icon
1208
First Hawaiian
FHB
$3.32B
$31.4K ﹤0.01%
1,430
– –
CXW icon
1209
CoreCivic
CXW
$3.26B
$31.2K ﹤0.01%
2,000
-600
-23% -$8.75K
SFNC icon
1210
Simmons First National
SFNC
$3.4B
$31.1K ﹤0.01%
1,600
+670
+72% +$12.7K
CR icon
1211
Crane Co
CR
$12.7B
$31.1K ﹤0.01%
230
– –
SAIA icon
1212
Saia
SAIA
$9.49B
$31K ﹤0.01%
53
-36
-40% -$18.8K
WWD icon
1213
Woodward
WWD
$21B
$30.8K ﹤0.01%
200
-110
-35% -$15.5K
SSD icon
1214
Simpson Manufacturing
SSD
$8.03B
$30.8K ﹤0.01%
150
– –
CLVT icon
1215
Clarivate
CLVT
$1.21B
$30.5K ﹤0.01%
4,100
– –
BKD icon
1216
Brookdale Senior Living
BKD
$3.27B
$30.4K ﹤0.01%
4,600
– –
CBSH icon
1217
Commerce Bancshares
CBSH
$8.44B
$30.4K ﹤0.01%
630
– –
SGI
1218
Somnigroup International
SGI
$13.6B
$30.1K ﹤0.01%
530
– –
MBC icon
1219
MasterBrand
MBC
$1.84B
$30K ﹤0.01%
1,600
-1,300
-45% -$20.6K
ENOV icon
1220
Enovis
ENOV
$1.4B
$30K ﹤0.01%
480
– –
AVNT icon
1221
Avient
AVNT
$4.19B
$29.9K ﹤0.01%
690
– –
HWC icon
1222
Hancock Whitney
HWC
$6.23B
$29.9K ﹤0.01%
650
– –
AIT icon
1223
Applied Industrial Technologies
AIT
$13.2B
$29.6K ﹤0.01%
150
– –
TROX icon
1224
Tronox
TROX
$993M
$29.5K ﹤0.01%
1,700
– –
DAN icon
1225
Dana Inc
DAN
$3.21B
$29.2K ﹤0.01%
2,300
– –
47 48
49
50 51

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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.