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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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$62.5M 0.23%
2,326,800
+1,135,900
+95% +$30.2M
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$62.4M 0.23%
115,524
+5,097
+5% +$2.79M
FOUR icon
103
Shift4
FOUR
$3.26B
$61.6M 0.22%
932,866
+236,666
+34% +$17.8M
CDW icon
104
CDW
CDW
$17B
$61.6M 0.22%
240,803
+18,352
+8% +$4.36M
VZ icon
105
Verizon
VZ
$196B
$60.5M 0.22%
1,441,955
-35,453
-2% -$1.43M
UPS icon
106
United Parcel Service
UPS
$88.9B
$60.5M 0.22%
406,729
+9,513
+2% +$1.45M
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$58.5M 0.21%
218,060
+4,954
+2% +$1.29M
BX icon
108
Blackstone
BX
$110B
$57.8M 0.21%
440,006
+72,165
+20% +$9.01M
TXN icon
109
Texas Instruments
TXN
$261B
$57.8M 0.21%
331,726
-22,145
-6% -$3.69M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$57.4M 0.21%
165,137
-4,734
-3% -$1.51M
INTU icon
111
Intuit
INTU
$89B
$57.3M 0.21%
88,202
-1,613
-2% -$1.03M
ECL icon
112
Ecolab
ECL
$79.9B
$57.2M 0.21%
247,906
-1,462
-0.6% -$310K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$56.2M 0.2%
1,036,665
+65,074
+7% +$3.31M
EOG icon
114
EOG Resources
EOG
$70.7B
$55.7M 0.2%
436,025
-3,882
-0.9% -$453K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$54.9M 0.2%
131,362
-19,353
-13% -$8.18M
AXP icon
116
American Express
AXP
$230B
$54.8M 0.2%
240,729
+2,578
+1% +$535K
ESS icon
117
Essex Property Trust
ESS
$18.5B
$54.1M 0.2%
221,122
+14,033
+7% +$3.34M
EMR icon
118
Emerson Electric
EMR
$88.3B
$53.9M 0.2%
475,190
+46,172
+11% +$4.74M
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$53.3M 0.19%
719,093
-195,340
-21% -$12.7M
NUE icon
120
Nucor
NUE
$62.1B
$53.3M 0.19%
269,381
+6,996
+3% +$1.28M
GWW icon
121
W.W. Grainger
GWW
$60.2B
$53.2M 0.19%
52,292
-1,665
-3% -$1.55M
GS icon
122
Goldman Sachs
GS
$303B
$53.2M 0.19%
127,337
+2,234
+2% +$867K
PANW icon
123
Palo Alto Networks
PANW
$297B
$52.9M 0.19%
372,158
-1,104
-0.3% -$174K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$51.9M 0.19%
401,094
+44,257
+12% +$5.43M
FAST icon
125
Fastenal
FAST
$59.5B
$51.8M 0.19%
1,342,384
+884,744
+193% +$31.3M
3 4
5
6 7

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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.