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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
VAW icon
1376
Vanguard Materials ETF
VAW
$3.08B
$20.4K ﹤0.01%
100
– –
ICUI icon
1377
ICU Medical
ICUI
$4.59B
$20.4K ﹤0.01%
+190
New +$18.9K
KFY icon
1378
Korn Ferry
KFY
$4.26B
$20.4K ﹤0.01%
310
– –
AMWD
1379
DELISTED
American Woodmark
AMWD
$20.3K ﹤0.01%
+200
New +$18.8K
HNI icon
1380
HNI Corp
HNI
$3.56B
$20.3K ﹤0.01%
+450
New +$19.1K
KOS icon
1381
Kosmos Energy
KOS
$1.51B
$20.3K ﹤0.01%
+3,400
New +$20.4K
FFBC icon
1382
First Financial Bancorp
FFBC
$3.51B
$20.2K ﹤0.01%
900
– –
GME icon
1383
GameStop
GME
$8.67B
$20.2K ﹤0.01%
1,610
– –
ENVA icon
1384
Enova International
ENVA
$6.29B
$20.1K ﹤0.01%
320
– –
RC
1385
Ready Capital
RC
$319M
$20.1K ﹤0.01%
+2,200
New +$20.4K
VSTO
1386
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
610
– –
ENSG icon
1387
The Ensign Group
ENSG
$10.8B
$19.9K ﹤0.01%
+160
New +$19.2K
WAL icon
1388
Western Alliance Bancorporation
WAL
$8.75B
$19.9K ﹤0.01%
310
– –
CACC icon
1389
Credit Acceptance
CACC
$6.06B
$19.9K ﹤0.01%
36
– –
PIPR icon
1390
Piper Sandler
PIPR
$5.32B
$19.8K ﹤0.01%
+400
New +$18.3K
CATY icon
1391
Cathay General Bancorp
CATY
$4.23B
$19.7K ﹤0.01%
520
– –
SCS
1392
DELISTED
Steelcase
SCS
$19.6K ﹤0.01%
1,500
-1,300
-46% -$16.7K
PLUG icon
1393
Plug Power
PLUG
$3.03B
$19.6K ﹤0.01%
+5,700
New +$21.2K
ACIW icon
1394
ACI Worldwide
ACIW
$5.26B
$19.6K ﹤0.01%
590
– –
HELE icon
1395
Helen of Troy
HELE
$670M
$19.6K ﹤0.01%
170
– –
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.44B
$19.5K ﹤0.01%
+610
New +$18.5K
WAFD icon
1397
WaFd
WAFD
$2.75B
$19.4K ﹤0.01%
670
– –
BGC icon
1398
BGC Group
BGC
$4.99B
$19.4K ﹤0.01%
+2,500
New +$18.5K
AMCX icon
1399
AMC Global Media
AMCX
$488M
$19.4K ﹤0.01%
1,600
+1,070
+202% +$16.2K
MSA icon
1400
Mine Safety
MSA
$7.5B
$19.4K ﹤0.01%
+100
New +$17.6K
54 55
56
57 58

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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.