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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
+13.05%
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
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $48.2M | 0.2% |
367,841
+28,856
| +9% | +$3.12M |
|
127
Eaton
ETN
$174B
| $47.1M | 0.19% |
195,699
-8,413
| -4% | -$1.86M |
|
128
Extra Space Storage
EXR
$31.6B
| $46.8M | 0.19% |
291,906
+6,290
| +2% | +$800K |
|
129
Nucor
NUE
$62.1B
| $45.7M | 0.19% |
262,385
+15,058
| +6% | +$2.39M |
|
130
Roper Technologies
ROP
$39.8B
| $45.4M | 0.19% |
83,277
+3,405
| +4% | +$1.75M |
|
131
Analog Devices
ADI
$190B
| $45.4M | 0.19% |
228,424
-16,698
| -7% | -$2.98M |
|
132
W.W. Grainger
GWW
$60.2B
| $44.7M | 0.18% |
53,957
+2,809
| +5% | +$2.16M |
|
133
American Express
AXP
$230B
| $44.6M | 0.18% |
238,151
-2,801
| -1% | -$451K |
|
134
Lockheed Martin
LMT
$136B
| $44.6M | 0.18% |
98,419
-1,825
| -2% | -$809K |
|
135
General Dynamics
GD
$106B
| $44.1M | 0.18% |
169,704
-10,885
| -6% | -$2.66M |
|
136
Microchip Technology
MCHP
$46B
| $43.7M | 0.18% |
484,853
+2,564
| +0.5% | +$209K |
|
137
Kimberly-Clark
KMB
$36.5B
| $43.4M | 0.18% |
356,837
+20,872
| +6% | +$2.52M |
|
|
138
ON Semiconductor
ON
$31.6B
| $42.2M | 0.17% |
505,674
+341,109
| +207% | +$26.8M |
|
139
Emerson Electric
EMR
$88.3B
| $41.8M | 0.17% |
429,018
-1,533
| -0.4% | -$140K |
|
140
Mondelez International
MDLZ
$79.9B
| $41.6M | 0.17% |
574,223
+43,605
| +8% | +$2.99M |
|
141
Sysco
SYY
$40.3B
| $41.4M | 0.17% |
565,664
+42,352
| +8% | +$2.92M |
|
142
Aflac
AFL
$62.6B
| $41.1M | 0.17% |
498,205
-30,108
| -6% | -$2.43M |
|
143
PPG Industries
PPG
$26.6B
| $40.1M | 0.17% |
268,183
+28,235
| +12% | +$3.82M |
|
144
Nordson
NDSN
$17.3B
| $39.5M | 0.16% |
149,647
+12,624
| +9% | +$2.93M |
|
145
Cardinal Health
CAH
$55.4B
| $39.5M | 0.16% |
391,893
-12,169
| -3% | -$1.21M |
|
146
Freeport-McMoran
FCX
$97.5B
| $39.4M | 0.16% |
925,823
+4,111
| +0.4% | +$152K |
|
147
Akamai
AKAM
$15.9B
| $38.2M | 0.16% |
322,940
-3,624
| -1% | -$403K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.16% |
1,462,145
+335,994
| +30% | +$7.51M |
|
149
Federal Realty Investment Trust
FRT
$10.3B
| $38.1M | 0.16% |
369,521
+34,352
| +10% | +$3.24M |
|
150
Consolidated Edison
ED
$39.9B
| $37.8M | 0.16% |
416,053
+17,432
| +4% | +$1.56M |
|
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Nomura Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Asset Management held 1,570 positions worth $24.2B, up 13% from $21.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.1%. Nomura Asset Management opened 29 new positions and exited 35, leaving the 1,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 218,900 shares worth $13.5M.
- Nomura Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $45.4M increase.
- Nomura Asset Management's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $32.6M.
- Nomura Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $76.9M.
- Nomura Asset Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2023.
- Nomura Asset Management opened 29 new positions and closed 35 in Q4 2023.
- Nomura Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.