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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 | |
|---|---|---|---|---|---|---|
1351
White Mountains Insurance
WTM
$5.07B
| $21.5K | ﹤0.01% |
12
| – | – |
|
1352
Coty
COTY
$2.51B
| $21.5K | ﹤0.01% |
1,800
| – | – |
|
1353
Ollie's Bargain Outlet
OLLI
$4.82B
| $21.5K | ﹤0.01% |
270
-140
| -34% | -$10.6K |
|
1354
G-III Apparel Group
GIII
$1.48B
| $21.5K | ﹤0.01% |
740
-910
| -55% | -$27.8K |
|
1355
Ziff Davis
ZD
$2B
| $21.4K | ﹤0.01% |
340
+180
| +113% | +$12K |
|
1356
Carpenter Technology
CRS
$28B
| $21.4K | ﹤0.01% |
300
-230
| -43% | -$15.1K |
|
|
ECHO
1357
EchoStar
ECHO
$25.7B
| $21.4K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
|
DCH
1358
Dauch Corp
DCH
$1.59B
| $21.3K | ﹤0.01% |
2,900
| – | – |
|
1359
Champion Homes
SKY
$5.06B
| $21.3K | ﹤0.01% |
+250
| New | +$19.3K |
|
1360
Gates Industrial Corporation Ltd.
GTES
$7.16B
| $21.3K | ﹤0.01% |
1,200
| – | – |
|
1361
Bloomin' Brands
BLMN
$943M
| $21.2K | ﹤0.01% |
740
| – | – |
|
1362
WSFS Financial
WSFS
$4.11B
| $21.2K | ﹤0.01% |
+470
| New | +$20.5K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $21.2K | ﹤0.01% |
230
| – | – |
|
1364
Cal-Maine
CALM
$3.87B
| $21.2K | ﹤0.01% |
+360
| New | +$20.5K |
|
1365
Chemed
CHE
$7.2B
| $21.2K | ﹤0.01% |
+33
| New | +$20K |
|
1366
BOK Financial
BOKF
$8.64B
| $21.2K | ﹤0.01% |
230
| – | – |
|
1367
Hexcel
HXL
$7.62B
| $21.1K | ﹤0.01% |
290
| – | – |
|
1368
Sally Beauty Holdings
SBH
$1.57B
| $21.1K | ﹤0.01% |
1,700
| – | – |
|
1369
RBC Bearings
RBC
$17.6B
| $21.1K | ﹤0.01% |
78
| – | – |
|
1370
First Bancorp
FBP
$4.41B
| $21K | ﹤0.01% |
1,200
-700
| -37% | -$11.6K |
|
1371
Plexus
PLXS
$7.24B
| $20.9K | ﹤0.01% |
220
| – | – |
|
1372
Liberty Energy
LBRT
$3.47B
| $20.7K | ﹤0.01% |
+1,000
| New | +$19.8K |
|
1373
CVR Energy
CVI
$3.29B
| $20.7K | ﹤0.01% |
+580
| New | +$19.3K |
|
1374
Neogen
NEOG
$2.5B
| $20.5K | ﹤0.01% |
+1,300
| New | +$21.8K |
|
1375
Sonic Automotive
SAH
$2.56B
| $20.5K | ﹤0.01% |
360
| – | – |
|
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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.