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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
HMN icon
1526
Horace Mann Educators
HMN
$2.13B
– –
-530
Closed -$17.3K
IBUY icon
1527
Amplify Online Retail ETF
IBUY
$126M
– –
-100
Closed -$5.38K
ICLN icon
1528
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-100
Closed -$1.56K
IDNA icon
1529
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-100
Closed -$2.3K
IFRA icon
1530
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-9,306
Closed -$375K
IGV icon
1531
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-9,650
Closed -$783K
IHI icon
1532
iShares US Medical Devices ETF
IHI
$3.44B
– –
-100
Closed -$5.4K
IJR icon
1533
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,815
Closed -$1.17M
IVE icon
1534
iShares S&P 500 Value ETF
IVE
$50B
– –
-100
Closed -$17.4K
IWD icon
1535
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-18,680
Closed -$3.09M
IYZ icon
1536
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-100
Closed -$2.28K
JETS icon
1537
US Global Jets ETF
JETS
$821M
– –
-100
Closed -$1.9K
KWEB icon
1538
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-68,800
Closed -$1.86M
LCID icon
1539
Lucid Motors
LCID
$2.6B
– –
-21,077
Closed -$887K
LIT icon
1540
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-100
Closed -$5.09K
LLYVK icon
1541
Liberty Live Group Series C
LLYVK
$9.61B
– –
-446
Closed -$16.7K
LOPE icon
1542
Grand Canyon Education
LOPE
$3.82B
– –
-1,110
Closed -$147K
MASI
1543
DELISTED
Masimo
MASI
– –
-110
Closed -$12.9K
MCY icon
1544
Mercury Insurance
MCY
$5.92B
– –
-400
Closed -$14.9K
MOMO
1545
Hello Group
MOMO
$870M
– –
-2,000
Closed -$13.9K
MRC
1546
DELISTED
MRC Global
MRC
– –
-1,400
Closed -$15.4K
NATL icon
1547
NCR Atleos
NATL
$3.43B
– –
-920
Closed -$22.3K
NEAR icon
1548
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-3,415
Closed -$173K
ADAM
1549
Adamas Trust
ADAM
$880M
– –
-1,525
Closed -$13K
OIH icon
1550
VanEck Oil Services ETF
OIH
$1.95B
– –
-4,500
Closed -$1.39M
60 61
62
63 64

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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.