We are live on ! Find out more
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
WIT icon
1576
Wipro
WIT
$20B
– –
-300,000
Closed -$836K
WLY icon
1577
John Wiley & Sons Class A
WLY
$2.66B
– –
-410
Closed -$13K
WOR icon
1578
Worthington Enterprises
WOR
$2.86B
– –
-270
Closed -$15.5K
WSBC icon
1579
WesBanco
WSBC
$4B
– –
-580
Closed -$18.2K
XBI icon
1580
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100
Closed -$8.93K
XLE icon
1581
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-200
Closed -$8.38K
XLC icon
1582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-100
Closed -$7.27K
XLF icon
1583
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-100
Closed -$3.76K
XLI icon
1584
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100
Closed -$11.4K
XLK icon
1585
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-200
Closed -$19.2K
XLP icon
1586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-100
Closed -$7.2K
XLV icon
1587
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-100
Closed -$13.6K
XLY icon
1588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-200
Closed -$17.9K
XME icon
1589
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-6,000
Closed -$359K
XRT icon
1590
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-100
Closed -$7.23K
XTN icon
1591
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-4,506
Closed -$376K
SMC
1592
Summit Midstream
SMC
$419M
– –
-150,849
Closed -$2.7M
NBIS
1593
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
28,980
– –
QVCGA
1594
DELISTED
QVC Group Inc Series A
QVCGA
– –
-520
Closed -$22.8K
HEAL
1595
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-33
Closed -$1.01K
LGF.B
1596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,300
Closed -$13.2K
TCN
1597
DELISTED
Tricon Residential Inc.
TCN
– –
-14,929
Closed -$136K
KRTX
1598
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,883
Closed -$3.44M
SPLK
1599
DELISTED
Splunk Inc
SPLK
– –
-46,233
Closed -$7.04M
TGH
1600
DELISTED
Textainer Group Holdings limited
TGH
– –
-560
Closed -$27.6K
61 62 63
64
65

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.