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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
+13.05%
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
Cap. Flow
+$338M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.4M
2
INTC icon
Intel
INTC
+$40.9M
3
AVGO icon
Broadcom
AVGO
+$39.7M
4
KVUE icon
Kenvue
KVUE
+$28.6M
5
ON icon
ON Semiconductor
ON
+$26.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
2
JCI icon
Johnson Controls International
JCI
+$32.6M
3
ENPH icon
Enphase Energy
ENPH
+$31.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.6M
5
CEG icon
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
HAIN icon
1501
Hain Celestial
HAIN
$53.7M
$6.79K ﹤0.01%
620
– –
EEMA icon
1502
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6.61K ﹤0.01%
100
– –
THD icon
1503
iShares MSCI Thailand ETF
THD
$357M
$6.39K ﹤0.01%
100
– –
CGBD icon
1504
Carlyle Secured Lending
CGBD
$758M
$6.03K ﹤0.01%
403
– –
IHI icon
1505
iShares US Medical Devices ETF
IHI
$3.37B
$5.4K ﹤0.01%
100
– –
CIBR icon
1506
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.38K ﹤0.01%
100
-11,500
-99% -$556K
IBUY icon
1507
Amplify Online Retail ETF
IBUY
$127M
$5.38K ﹤0.01%
100
– –
LIT icon
1508
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.09K ﹤0.01%
100
– –
GAIN icon
1509
Gladstone Investment Corp
GAIN
$661M
$4.92K ﹤0.01%
348
– –
GENZ
1510
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4.23K ﹤0.01%
100
– –
PEJ icon
1511
Invesco Leisure and Entertainment ETF
PEJ
$308M
$4.19K ﹤0.01%
100
– –
XLF icon
1512
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.76K ﹤0.01%
100
– –
EWZ icon
1513
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.5K ﹤0.01%
100
-69,500
-100% -$2.25M
PAVE icon
1514
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.45K ﹤0.01%
100
– –
SCM icon
1515
Stellus Capital Investment Corp
SCM
$243M
$3.34K ﹤0.01%
260
– –
FDUS icon
1516
Fidus Investment
FDUS
$772M
$3.01K ﹤0.01%
153
– –
PSEC icon
1517
Prospect Capital
PSEC
$1.17B
$2.94K ﹤0.01%
491
– –
IDNA icon
1518
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.3K ﹤0.01%
100
– –
IYZ icon
1519
iShares US Telecommunications ETF
IYZ
$1.23B
$2.28K ﹤0.01%
100
– –
CLOU icon
1520
Global X Cloud Computing ETF
CLOU
$263M
$2.27K ﹤0.01%
100
– –
EPOL icon
1521
iShares MSCI Poland ETF
EPOL
$818M
$2.27K ﹤0.01%
100
– –
SLV icon
1522
iShares Silver Trust
SLV
$30.9B
$2.18K ﹤0.01%
100
– –
EWM icon
1523
iShares MSCI Malaysia ETF
EWM
$332M
$2.13K ﹤0.01%
100
– –
JETS icon
1524
US Global Jets ETF
JETS
$849M
$1.9K ﹤0.01%
100
– –
ICLN icon
1525
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.56K ﹤0.01%
100
– –
59 60
61
62 63

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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.