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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
ATMU icon
1501
Atmus Filtration Technologies
ATMU
$4.18B
$4.26K ﹤0.01%
+132
New +$3.16K
TUR icon
1502
iShares MSCI Turkey ETF
TUR
$217M
$3.59K ﹤0.01%
100
-200
-67% -$7.14K
ILF icon
1503
iShares Latin America 40 ETF
ILF
$3.83B
$2.84K ﹤0.01%
100
-77,095
-100% -$2.17M
EPOL icon
1504
iShares MSCI Poland ETF
EPOL
$818M
$2.36K ﹤0.01%
100
– –
AGL icon
1505
Agilon Health
AGL
$1.6B
– –
-359
Closed -$59.7K
GENZ
1506
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-100
Closed -$4.23K
CFFN icon
1507
Capitol Federal Financial
CFFN
$1.1B
– –
-1,300
Closed -$7.74K
CGBD icon
1508
Carlyle Secured Lending
CGBD
$758M
– –
-403
Closed -$6.03K
CIBR icon
1509
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-100
Closed -$5.38K
CLOU icon
1510
Global X Cloud Computing ETF
CLOU
$263M
– –
-100
Closed -$2.27K
CMP icon
1511
Compass Minerals
CMP
$1.15B
– –
-370
Closed -$9.37K
CNA icon
1512
CNA Financial
CNA
$14.1B
– –
-420
Closed -$17.8K
CXT icon
1513
Crane NXT
CXT
$3.07B
– –
-230
Closed -$13.1K
DRIV icon
1514
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-13,670
Closed -$337K
EMBC icon
1515
Embecta
EMBC
$262M
– –
-640
Closed -$12.1K
EWM icon
1516
iShares MSCI Malaysia ETF
EWM
$332M
– –
-100
Closed -$2.13K
EWZ icon
1517
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100
Closed -$3.5K
EXLS icon
1518
EXL Service
EXLS
$5.29B
– –
-42,446
Closed -$1.31M
FDUS icon
1519
Fidus Investment
FDUS
$772M
– –
-153
Closed -$3.01K
FFIN icon
1520
First Financial Bankshares
FFIN
$4.97B
– –
-330
Closed -$10K
FTRE icon
1521
Fortrea Holdings
FTRE
$1.75B
– –
-641
Closed -$22.2K
GAIN icon
1522
Gladstone Investment Corp
GAIN
$661M
– –
-348
Closed -$4.92K
GDX icon
1523
VanEck Gold Miners ETF
GDX
$27.4B
– –
-28,400
Closed -$881K
GNOM icon
1524
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-25
Closed -$1.16K
GPOR icon
1525
Gulfport Energy Corp
GPOR
$2.88B
– –
-11,118
Closed -$1.52M
59 60
61
62 63

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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.