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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
+13.05%
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
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $55.2M | 0.23% |
387,921
+37,869
| +11% | +$4.62M |
|
102
Palo Alto Networks
PANW
$297B
| $55M | 0.23% |
373,262
+24,214
| +7% | +$3.24M |
|
103
Fidelity National Information Services
FIS
$22.1B
| $54.9M | 0.23% |
914,433
-3,030
| -0.3% | -$166K |
|
104
Walt Disney
DIS
$181B
| $54.8M | 0.23% |
606,466
+12,786
| +2% | +$1.13M |
|
105
Automatic Data Processing
ADP
$108B
| $53.3M | 0.22% |
228,836
+1,271
| +0.6% | +$296K |
|
106
EOG Resources
EOG
$70.7B
| $53.2M | 0.22% |
439,907
+510
| +0.1% | +$63.5K |
|
|
SCHW
107
Charles Schwab
SCHW
$187B
| $53.1M | 0.22% |
771,396
+128,584
| +20% | +$7.43M |
|
108
Sherwin-Williams
SHW
$89.8B
| $53M | 0.22% |
169,871
+11,080
| +7% | +$2.98M |
|
109
Nike
NKE
$61.9B
| $52.6M | 0.22% |
484,482
-22,735
| -4% | -$2.44M |
|
|
MRSH
110
Marsh
MRSH
$91.5B
| $52.4M | 0.22% |
276,328
-12,507
| -4% | -$2.42M |
|
111
Pfizer
PFE
$153B
| $52.2M | 0.22% |
1,814,592
+29,003
| +2% | +$877K |
|
112
Chubb
CB
$135B
| $52M | 0.22% |
230,308
-8,713
| -4% | -$1.91M |
|
113
Shift4
FOUR
$3.26B
| $51.8M | 0.21% |
696,200
+98,600
| +16% | +$5.88M |
|
114
Regeneron Pharmaceuticals
REGN
$80.8B
| $51.8M | 0.21% |
58,923
+1,439
| +3% | +$1.19M |
|
115
Essex Property Trust
ESS
$18.5B
| $51.3M | 0.21% |
207,089
+11,659
| +6% | +$2.57M |
|
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $51M | 0.21% |
460,435
+435,570
| +1,752% | +$45.4M |
|
117
CDW
CDW
$17B
| $50.6M | 0.21% |
222,451
+23,472
| +12% | +$4.97M |
|
118
Boeing
BA
$185B
| $50.1M | 0.21% |
192,347
-455
| -0.2% | -$97.3K |
|
119
Bristol-Myers Squibb
BMY
$132B
| $49.9M | 0.21% |
971,591
+59,486
| +7% | +$3.12M |
|
120
Ecolab
ECL
$79.9B
| $49.5M | 0.2% |
249,368
+19,489
| +8% | +$3.5M |
|
121
Eversource Energy
ES
$27.2B
| $49.3M | 0.2% |
798,271
-8,965
| -1% | -$517K |
|
122
VICI Properties
VICI
$29.4B
| $49.1M | 0.2% |
1,540,140
+56,595
| +4% | +$1.66M |
|
123
PayPal
PYPL
$50.5B
| $48.8M | 0.2% |
795,081
-2,509
| -0.3% | -$144K |
|
124
Booking.com
BKNG
$161B
| $48.7M | 0.2% |
342,900
+22,900
| +7% | +$2.86M |
|
125
Goldman Sachs
GS
$303B
| $48.3M | 0.2% |
125,103
-3,354
| -3% | -$1.12M |
|
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Nomura Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Asset Management held 1,570 positions worth $24.2B, up 13% from $21.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.1%. Nomura Asset Management opened 29 new positions and exited 35, leaving the 1,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 218,900 shares worth $13.5M.
- Nomura Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $45.4M increase.
- Nomura Asset Management's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $32.6M.
- Nomura Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $76.9M.
- Nomura Asset Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2023.
- Nomura Asset Management opened 29 new positions and closed 35 in Q4 2023.
- Nomura Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.