We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$2.11B
| $19.4K | ﹤0.01% |
+520
| New | +$19.4K |
|
1402
GrafTech
EAF
$209M
| $19.3K | ﹤0.01% |
1,400
+1,070
| +324% | +$16.7K |
|
1403
Pricesmart
PSMT
$5.46B
| $19.3K | ﹤0.01% |
+230
| New | +$18.3K |
|
1404
RLI Corp
RLI
$5.88B
| $19.3K | ﹤0.01% |
260
| – | – |
|
1405
Azenta
AZTA
$1.51B
| $19.3K | ﹤0.01% |
+320
| New | +$20.5K |
|
1406
National Vision
EYE
$1.77B
| $19.3K | ﹤0.01% |
+870
| New | +$18.3K |
|
|
PINC
1407
DELISTED
Premier
PINC
| $19.2K | ﹤0.01% |
870
| – | – |
|
1408
SiteOne Landscape Supply
SITE
$4.4B
| $19.2K | ﹤0.01% |
110
| – | – |
|
1409
XPeng
XPEV
$11.4B
| $19.2K | ﹤0.01% |
2,500
| – | – |
|
1410
Unifirst Corp
UNF
$5.25B
| $19.1K | ﹤0.01% |
+110
| New | +$18.7K |
|
1411
NewMarket
NEU
$8.23B
| $19K | ﹤0.01% |
+30
| New | +$18K |
|
1412
Otter Tail
OTTR
$3.9B
| $19K | ﹤0.01% |
220
| – | – |
|
|
BRSL
1413
Brightstar Lottery PLC
BRSL
$2.02B
| $19K | ﹤0.01% |
840
| – | – |
|
1414
Lumentum
LITE
$65.2B
| $18.9K | ﹤0.01% |
400
| – | – |
|
1415
Fabrinet
FN
$19.2B
| $18.9K | ﹤0.01% |
+100
| New | +$20.1K |
|
1416
Vestis
VSTS
$1.86B
| $18.9K | ﹤0.01% |
980
| – | – |
|
1417
Wendy's
WEN
$1.41B
| $18.8K | ﹤0.01% |
1,000
| – | – |
|
1418
Towne Bank
TOWN
$3.39B
| $18.8K | ﹤0.01% |
+670
| New | +$18.6K |
|
|
VSXY
1419
Victoria's Secret
VSXY
$8.03B
| $18.8K | ﹤0.01% |
970
| – | – |
|
1420
Community Bank
CBU
$3.38B
| $18.7K | ﹤0.01% |
390
| – | – |
|
1421
Synaptics
SYNA
$4.19B
| $18.5K | ﹤0.01% |
+190
| New | +$20K |
|
1422
Virtu Financial
VIRT
$4.99B
| $18.5K | ﹤0.01% |
900
| – | – |
|
1423
Kennametal
KMT
$2.45B
| $18.5K | ﹤0.01% |
740
| – | – |
|
1424
Ameris Bancorp
ABCB
$5.85B
| $18.4K | ﹤0.01% |
380
| – | – |
|
1425
Atlantic Union Bankshares
AUB
$5.94B
| $18.4K | ﹤0.01% |
520
| – | – |
|
Similar funds
HF
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.