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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
MD icon
1476
Pediatrix Medical
MD
$2.2B
$12.8K ﹤0.01%
1,280
– –
GSBD icon
1477
Goldman Sachs BDC
GSBD
$1.1B
$12.8K ﹤0.01%
855
– –
IPGP icon
1478
IPG Photonics
IPGP
$3.84B
$12.7K ﹤0.01%
140
– –
FRME icon
1479
First Merchants
FRME
$2.67B
$12.6K ﹤0.01%
360
– –
OCSL icon
1480
Oaktree Specialty Lending
OCSL
$1.14B
$12.6K ﹤0.01%
639
– –
B
1481
DELISTED
Barnes Group Inc.
B
$11.9K ﹤0.01%
320
– –
CALY
1482
Callaway Golf Company
CALY
$3.14B
$11.2K ﹤0.01%
690
– –
AY
1483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1K ﹤0.01%
600
– –
ECPG icon
1484
Encore Capital Group
ECPG
$2.13B
$10.9K ﹤0.01%
240
– –
EBC icon
1485
Eastern Bankshares
EBC
$5.23B
$10.9K ﹤0.01%
790
– –
CNXC icon
1486
Concentrix
CNXC
$1.57B
$10.6K ﹤0.01%
160
– –
USIG icon
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.2K ﹤0.01%
200
– –
PFS icon
1488
Provident Financial Services
PFS
$3.19B
$9.91K ﹤0.01%
680
– –
ATSG
1489
DELISTED
Air Transport Services Group
ATSG
$9.91K ﹤0.01%
720
– –
IBTX
1490
DELISTED
Independent Bank Group, Inc.
IBTX
$9.13K ﹤0.01%
200
– –
IART icon
1491
Integra LifeSciences
IART
$1.34B
$8.86K ﹤0.01%
250
– –
BIG
1492
DELISTED
Big Lots, Inc.
BIG
$8.66K ﹤0.01%
2,000
– –
RWO icon
1493
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.56K ﹤0.01%
200
-900
-82% -$38K
UAA icon
1494
Under Armour
UAA
$2.6B
$8.12K ﹤0.01%
1,100
– –
KW
1495
DELISTED
Kennedy-Wilson Holdings
KW
$7.72K ﹤0.01%
900
– –
CSWC icon
1496
Capital Southwest
CSWC
$1.6B
$7.59K ﹤0.01%
304
– –
MOO icon
1497
VanEck Agribusiness ETF
MOO
$973M
$7.51K ﹤0.01%
100
– –
EEMA icon
1498
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6.81K ﹤0.01%
100
– –
NMFC icon
1499
New Mountain Finance
NMFC
$732M
$6.33K ﹤0.01%
500
-649
-56% -$8.26K
VISN
1500
Vistance Networks Inc
VISN
$2.52B
$6.03K ﹤0.01%
4,600
– –
58 59
60
61 62

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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.