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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
TLRY icon
1426
Tilray
TLRY
$622M
$18.3K ﹤0.01%
740
– –
RXO icon
1427
RXO
RXO
$3.58B
$18.2K ﹤0.01%
830
– –
GO icon
1428
Grocery Outlet
GO
$980M
$18.1K ﹤0.01%
630
– –
BOH icon
1429
Bank of Hawaii
BOH
$3.13B
$18.1K ﹤0.01%
290
– –
DNB
1430
DELISTED
Dun & Bradstreet
DNB
$18.1K ﹤0.01%
1,800
– –
SXT icon
1431
Sensient Technologies
SXT
$5.53B
$18K ﹤0.01%
260
– –
CENTA icon
1432
Central Garden & Pet Co Class A
CENTA
$2.44B
$18K ﹤0.01%
487
-1
-0.2% -$35
HGV icon
1433
Hilton Grand Vacations
HGV
$3.55B
$17.9K ﹤0.01%
380
– –
PTEN icon
1434
Patterson-UTI
PTEN
$3.76B
$17.9K ﹤0.01%
1,500
– –
ORA icon
1435
Ormat Technologies
ORA
$6.65B
$17.9K ﹤0.01%
+270
New +$18K
HTH icon
1436
Hilltop Holdings
HTH
$2.24B
$17.9K ﹤0.01%
570
– –
OPCH icon
1437
Option Care Health
OPCH
$3.56B
$17.8K ﹤0.01%
530
– –
WGO icon
1438
Winnebago Industries
WGO
$909M
$17.8K ﹤0.01%
240
– –
LFUS icon
1439
Littelfuse
LFUS
$11.6B
$17.7K ﹤0.01%
73
– –
BDC icon
1440
Belden
BDC
$5.19B
$17.6K ﹤0.01%
190
– –
SBGI icon
1441
Sinclair Inc
SBGI
$1.03B
$17.5K ﹤0.01%
+1,300
New +$18.6K
EPC icon
1442
Edgewell Personal Care
EPC
$1.31B
$17.4K ﹤0.01%
450
– –
ABR icon
1443
Arbor Realty Trust
ABR
$998M
$17.2K ﹤0.01%
1,300
– –
MFIC icon
1444
MidCap Financial Investment
MFIC
$804M
$16.9K ﹤0.01%
1,126
– –
WH icon
1445
Wyndham Hotels & Resorts
WH
$5.48B
$16.9K ﹤0.01%
220
– –
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
$16.8K ﹤0.01%
640
– –
BANR icon
1447
Banner Corp
BANR
$2.4B
$16.8K ﹤0.01%
350
– –
AX icon
1448
Axos Financial
AX
$5.68B
$16.8K ﹤0.01%
310
– –
TRMK icon
1449
Trustmark
TRMK
$2.75B
$16.6K ﹤0.01%
590
– –
NYT icon
1450
New York Times
NYT
$10.2B
$16.4K ﹤0.01%
380
– –
56 57
58
59 60

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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.