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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
GLOB icon
1451
Globant
GLOB
$1.61B
$16.4K ﹤0.01%
+81
New +$18.2K
GOLD
1452
Gold.com Inc
GOLD
$1.26B
$16.3K ﹤0.01%
530
– –
HOPE icon
1453
Hope Bancorp
HOPE
$1.79B
$16.1K ﹤0.01%
1,400
– –
CVBF icon
1454
CVB Financial
CVBF
$3.99B
$16.1K ﹤0.01%
900
– –
DLB icon
1455
Dolby
DLB
$5.79B
$15.9K ﹤0.01%
190
– –
HAIN icon
1456
Hain Celestial
HAIN
$53.7M
$15.7K ﹤0.01%
2,000
+1,380
+223% +$13.6K
NBR icon
1457
Nabors Industries
NBR
$1.21B
$15.5K ﹤0.01%
180
– –
RNST icon
1458
Renasant Corp
RNST
$3.91B
$15.3K ﹤0.01%
490
– –
IMKTA icon
1459
Ingles Markets
IMKTA
$1.67B
$15.3K ﹤0.01%
200
– –
UNFI icon
1460
United Natural Foods
UNFI
$2.85B
$15.3K ﹤0.01%
1,330
– –
HHH icon
1461
Howard Hughes
HHH
$4.03B
$15.3K ﹤0.01%
220
– –
LGIH icon
1462
LGI Homes
LGIH
$1.4B
$15.1K ﹤0.01%
130
– –
TDOC icon
1463
Teladoc Health
TDOC
$1.3B
$15.1K ﹤0.01%
1,000
-1,760
-64% -$31.9K
UA icon
1464
Under Armour Class C
UA
$2.53B
$15K ﹤0.01%
2,100
– –
UVV icon
1465
Universal Corp
UVV
$1.27B
$14.5K ﹤0.01%
280
– –
VPU
1466
Vanguard Utilities ETF
VPU
$8.44B
$14.3K ﹤0.01%
100
– –
VGR
1467
DELISTED
Vector Group Ltd.
VGR
$14.2K ﹤0.01%
1,300
– –
TWO
1468
Two Harbors Investment
TWO
$1.27B
$14.2K ﹤0.01%
1,074
– –
ADT icon
1469
ADT
ADT
$5.58B
$14.1K ﹤0.01%
2,100
– –
NWBI icon
1470
Northwest Bancshares
NWBI
$2.28B
$14K ﹤0.01%
1,200
– –
CWEN icon
1471
Clearway Energy Class C
CWEN
$6.7B
$13.8K ﹤0.01%
600
– –
COLM icon
1472
Columbia Sportswear
COLM
$2.94B
$13.8K ﹤0.01%
170
– –
SCL icon
1473
Stepan Co
SCL
$1.48B
$13.5K ﹤0.01%
150
– –
NTCT icon
1474
NETSCOUT
NTCT
$2.79B
$13.1K ﹤0.01%
600
– –
CYH icon
1475
Community Health Systems
CYH
$423M
$12.9K ﹤0.01%
3,700
– –
57 58
59
60 61

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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.