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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 | |
|---|---|---|---|---|---|---|
|
PR
1326
Permian Resources
PR
$17.7B
| $23K | ﹤0.01% |
+1,300
| New | +$19.1K |
|
1327
FirstCash
FCFS
$9.06B
| $23K | ﹤0.01% |
180
| – | – |
|
1328
Scorpio Tankers
STNG
$3.8B
| $22.9K | ﹤0.01% |
+320
| New | +$21.7K |
|
1329
FTAI Aviation
FTAI
$22.3B
| $22.9K | ﹤0.01% |
340
-430
| -56% | -$23.6K |
|
1330
B&G Foods
BGS
$274M
| $22.9K | ﹤0.01% |
2,000
| – | – |
|
1331
Trinity Industries
TRN
$2.3B
| $22.8K | ﹤0.01% |
820
| – | – |
|
1332
Greif
GEF
$4.98B
| $22.8K | ﹤0.01% |
330
| – | – |
|
1333
Gray Television
GTN
$511M
| $22.8K | ﹤0.01% |
3,600
+1,990
| +124% | +$15.2K |
|
1334
Outfront Media
OUT
$5.38B
| $22.7K | ﹤0.01% |
1,372
| – | – |
|
1335
Abercrombie & Fitch
ANF
$5.24B
| $22.6K | ﹤0.01% |
180
-640
| -78% | -$73K |
|
1336
Scansource
SCSC
$1.11B
| $22.5K | ﹤0.01% |
+510
| New | +$20.8K |
|
1337
SFL Corp
SFL
$1.6B
| $22.4K | ﹤0.01% |
1,700
-700
| -29% | -$8.81K |
|
1338
Fulton Financial
FULT
$4.58B
| $22.2K | ﹤0.01% |
1,400
| – | – |
|
1339
Element Solutions
ESI
$9.17B
| $22.2K | ﹤0.01% |
890
| – | – |
|
|
RYZ
1340
Ryerson Holding Corp
RYZ
$1.44B
| $22.1K | ﹤0.01% |
+660
| New | +$21.6K |
|
1341
SolarEdge
SEDG
$1.98B
| $22K | ﹤0.01% |
+310
| New | +$22.4K |
|
1342
Euronet Worldwide
EEFT
$2.64B
| $22K | ﹤0.01% |
200
| – | – |
|
1343
Royal Gold
RGLD
$19.7B
| $21.9K | ﹤0.01% |
180
| – | – |
|
1344
TTM Technologies
TTMI
$14B
| $21.9K | ﹤0.01% |
1,400
| – | – |
|
1345
Houlihan Lokey
HLI
$8.56B
| $21.8K | ﹤0.01% |
170
| – | – |
|
1346
Prestige Consumer Healthcare
PBH
$2.54B
| $21.8K | ﹤0.01% |
300
| – | – |
|
1347
Archrock
AROC
$5.79B
| $21.6K | ﹤0.01% |
+1,100
| New | +$18.8K |
|
1348
Moelis & Co
MC
$4.68B
| $21.6K | ﹤0.01% |
380
| – | – |
|
1349
Cinemark Holdings
CNK
$4.34B
| $21.6K | ﹤0.01% |
1,200
-930
| -44% | -$14.7K |
|
1350
Bright Horizons
BFAM
$3.84B
| $21.5K | ﹤0.01% |
190
| – | – |
|
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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.