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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 | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$4.99B
| $29.2K | ﹤0.01% |
38
| – | – |
|
1227
PennyMac Financial
PFSI
$3.94B
| $29.1K | ﹤0.01% |
320
| – | – |
|
1228
Columbia Banking Systems
COLB
$8.84B
| $29K | ﹤0.01% |
1,500
-570
| -28% | -$11.7K |
|
1229
Amkor Technology
AMKR
$13.1B
| $29K | ﹤0.01% |
900
| – | – |
|
1230
AdaptHealth
AHCO
$696M
| $28.8K | ﹤0.01% |
+2,500
| New | +$21.2K |
|
1231
Valmont Industries
VMI
$9.5B
| $28.8K | ﹤0.01% |
126
+55
| +77% | +$12.3K |
|
1232
Crocs
CROX
$6.63B
| $28.8K | ﹤0.01% |
+200
| New | +$22.8K |
|
1233
Moog Inc Class A
MOG.A
$13B
| $28.7K | ﹤0.01% |
180
| – | – |
|
1234
H.B. Fuller
FUL
$3.29B
| $28.7K | ﹤0.01% |
360
| – | – |
|
1235
The Greenbrier Companies
GBX
$1.43B
| $28.7K | ﹤0.01% |
550
| – | – |
|
1236
Alight
ALIT
$394M
| $28.6K | ﹤0.01% |
145
| – | – |
|
1237
Granite Construction
GVA
$5.51B
| $28.6K | ﹤0.01% |
500
| – | – |
|
|
SPR
1238
DELISTED
Spirit AeroSystems
SPR
| $28.5K | ﹤0.01% |
790
| – | – |
|
1239
Spectrum Brands
SPB
$2.02B
| $28.5K | ﹤0.01% |
320
-140
| -30% | -$11.4K |
|
1240
Ashland
ASH
$3.45B
| $28.2K | ﹤0.01% |
290
| – | – |
|
1241
StoneCo
STNE
$2.52B
| $28.2K | ﹤0.01% |
1,700
-700
| -29% | -$12K |
|
1242
MillerKnoll
MLKN
$1.64B
| $28.2K | ﹤0.01% |
1,140
| – | – |
|
1243
Mativ Holdings
MATV
$706M
| $28.1K | ﹤0.01% |
+1,500
| New | +$22.4K |
|
1244
Upbound Group
UPBD
$1.12B
| $27.8K | ﹤0.01% |
790
| – | – |
|
1245
Terex
TEX
$7.58B
| $27.7K | ﹤0.01% |
430
| – | – |
|
1246
HUB Group
HUBG
$2.9B
| $27.7K | ﹤0.01% |
640
| – | – |
|
1247
Range Resources
RRC
$9.41B
| $27.5K | ﹤0.01% |
800
| – | – |
|
1248
Cable One
CABO
$203M
| $27.5K | ﹤0.01% |
65
+31
| +91% | +$15.3K |
|
1249
Patrick Industries
PATK
$2.75B
| $27.5K | ﹤0.01% |
345
| – | – |
|
1250
Opendoor
OPEN
$3.38B
| $27.3K | ﹤0.01% |
9,300
| – | – |
|
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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.