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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
SYY icon
126
Sysco
SYY
$40.3B
$50.9M 0.18%
627,451
+61,787
+11% +$4.87M
GE icon
127
GE Aerospace
GE
$384B
$50.8M 0.18%
362,980
+1,835
+0.5% +$216K
GD icon
128
General Dynamics
GD
$106B
$50.3M 0.18%
178,217
+8,513
+5% +$2.28M
BKNG icon
129
Booking.com
BKNG
$161B
$49.6M 0.18%
341,575
-1,325
-0.4% -$189K
ROP icon
130
Roper Technologies
ROP
$39.8B
$48.7M 0.18%
86,757
+3,480
+4% +$1.9M
PYPL icon
131
PayPal
PYPL
$50.5B
$48M 0.17%
717,254
-77,827
-10% -$4.78M
VICI icon
132
VICI Properties
VICI
$29.4B
$47.9M 0.17%
1,609,162
+69,022
+4% +$2.07M
UBER icon
133
Uber
UBER
$153B
$47.1M 0.17%
611,980
-2,011
-0.3% -$144K
TTD icon
134
Trade Desk
TTD
$6.49B
$46.8M 0.17%
535,760
+231,809
+76% +$17.6M
TSM icon
135
TSMC
TSM
$2.18T
$46.1M 0.17%
338,775
+114,532
+51% +$14.2M
CAH icon
136
Cardinal Health
CAH
$55.4B
$46M 0.17%
411,110
+19,217
+5% +$2.07M
AFL icon
137
Aflac
AFL
$62.6B
$45.9M 0.17%
534,674
+36,469
+7% +$2.99M
PFE icon
138
Pfizer
PFE
$153B
$45.8M 0.17%
1,649,613
-164,979
-9% -$4.58M
SMCI icon
139
Super Micro Computer
SMCI
$20.1B
$45.8M 0.17%
452,990
-417,910
-48% -$30.6M
ADI icon
140
Analog Devices
ADI
$190B
$45.7M 0.17%
231,132
+2,708
+1% +$521K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$45.6M 0.17%
725,572
+215,398
+42% +$12.6M
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$102B
$45M 0.16%
246,225
+35,825
+17% +$6.32M
EXR icon
143
Extra Space Storage
EXR
$31.6B
$44.9M 0.16%
305,120
+13,214
+5% +$1.93M
CLX icon
144
Clorox
CLX
$12.7B
$43.5M 0.16%
284,240
+21,050
+8% +$3.14M
MCHP icon
145
Microchip Technology
MCHP
$46B
$43.4M 0.16%
483,781
-1,072
-0.2% -$92.4K
ED icon
146
Consolidated Edison
ED
$39.9B
$43.1M 0.16%
475,020
+58,967
+14% +$5.29M
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$43M 0.16%
1,165,185
+165,070
+17% +$5.72M
DOV icon
148
Dover
DOV
$28.4B
$43M 0.16%
242,770
+16,388
+7% +$2.64M
RTX icon
149
RTX Corp
RTX
$301B
$42.7M 0.16%
438,138
-1,095
-0.2% -$98.8K
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$42.7M 0.15%
408,879
+34,158
+9% +$3.42M
4 5
6
7 8

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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.