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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
(+14%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,614
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Broadcom
AVGO
|
+$90M |
| 3 |
Intel
INTC
|
+$61.7M |
| 4 |
Micron Technology
MU
|
+$53.7M |
| 5 |
KLA
KLAC
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$48.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.2M |
| 4 |
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% |
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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.