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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
+13.05%
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
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$153B
| $37.8M | 0.16% |
613,991
-30,416
| -5% | -$1.59M |
|
152
AT&T
T
$163B
| $37.6M | 0.16% |
2,238,671
-181,970
| -8% | -$2.87M |
|
153
Clorox
CLX
$12.7B
| $37.5M | 0.16% |
263,190
+24,930
| +10% | +$3.32M |
|
154
AvalonBay Communities
AVB
$26.8B
| $37.3M | 0.15% |
199,189
+4,145
| +2% | +$723K |
|
155
T. Rowe Price
TROW
$24.3B
| $37.1M | 0.15% |
344,889
+47,043
| +16% | +$4.69M |
|
156
RTX Corp
RTX
$301B
| $37M | 0.15% |
439,233
+13,616
| +3% | +$1.08M |
|
157
Archer Daniels Midland
ADM
$36.9B
| $36.8M | 0.15% |
510,174
+49,124
| +11% | +$3.6M |
|
158
GE Aerospace
GE
$384B
| $36.8M | 0.15% |
361,145
+11,012
| +3% | +$1.02M |
|
159
BioMarin Pharmaceuticals
BMRN
$12.4B
| $36.4M | 0.15% |
377,771
-4,323
| -1% | -$382K |
|
160
PTC
PTC
$16B
| $36.1M | 0.15% |
206,367
-3,180
| -2% | -$488K |
|
161
Expeditors International
EXPD
$23.2B
| $36.1M | 0.15% |
283,739
+13,947
| +5% | +$1.64M |
|
162
TJX Companies
TJX
$178B
| $36M | 0.15% |
383,841
+5,318
| +1% | +$477K |
|
163
Franklin Resources
BEN
$17.2B
| $35.8M | 0.15% |
1,200,841
+234,629
| +24% | +$5.84M |
|
164
Invesco NASDAQ 100 ETF
QQQM
$102B
| $35.5M | 0.15% |
210,400
+146,000
| +227% | +$22.8M |
|
165
Church & Dwight Co
CHD
$24.5B
| $35.4M | 0.15% |
374,721
+10,982
| +3% | +$1.01M |
|
166
Stanley Black & Decker
SWK
$15.7B
| $35M | 0.14% |
356,489
+44,674
| +14% | +$3.93M |
|
167
Dover
DOV
$28.4B
| $34.8M | 0.14% |
226,382
+19,156
| +9% | +$2.68M |
|
168
Tractor Supply
TSCO
$18B
| $34.8M | 0.14% |
808,950
-38,280
| -5% | -$1.56M |
|
169
J.M. Smucker
SJM
$12.8B
| $34.8M | 0.14% |
275,168
+52,067
| +23% | +$6.03M |
|
170
Zoetis
ZTS
$30B
| $34.3M | 0.14% |
173,610
+3,251
| +2% | +$576K |
|
171
Elevance Health
ELV
$85.5B
| $34M | 0.14% |
72,177
+463
| +0.6% | +$214K |
|
172
Citigroup
C
$226B
| $33.9M | 0.14% |
658,813
-45,748
| -6% | -$2.03M |
|
173
Ross Stores
ROST
$81.9B
| $33.4M | 0.14% |
241,695
-132,134
| -35% | -$16.5M |
|
174
Tetra Tech
TTEK
$9.07B
| $33.4M | 0.14% |
1,000,115
+69,820
| +8% | +$2.23M |
|
175
T-Mobile US
TMUS
$190B
| $33.3M | 0.14% |
207,478
+12,407
| +6% | +$1.84M |
|
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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.