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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
LMT icon
151
Lockheed Martin
LMT
$136B
$42.3M 0.15%
93,004
-5,415
-6% -$2.37M
WST icon
152
West Pharmaceutical
WST
$24.9B
$42.2M 0.15%
106,534
+19,496
+22% +$7.21M
NKE icon
153
Nike
NKE
$61.9B
$42M 0.15%
446,751
-37,731
-8% -$3.84M
IBN icon
154
ICICI Bank
IBN
$108B
$41.9M 0.15%
1,587,984
+833,226
+110% +$20.8M
NDSN icon
155
Nordson
NDSN
$17.3B
$41.9M 0.15%
152,619
+2,972
+2% +$774K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$41.8M 0.15%
342,790
-2,099
-0.6% -$234K
MAR icon
157
Marriott International
MAR
$92.3B
$41.3M 0.15%
163,792
+27,323
+20% +$6.62M
C icon
158
Citigroup
C
$226B
$41M 0.15%
648,811
-10,002
-2% -$557K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$40.6M 0.15%
580,678
+6,455
+1% +$471K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$40.6M 0.15%
528,358
+61,237
+13% +$4.16M
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$40.5M 0.15%
697,100
-16,100
-2% -$823K
URI icon
162
United Rentals
URI
$72.4B
$40.4M 0.15%
55,978
+332
+0.6% +$213K
PPG icon
163
PPG Industries
PPG
$26.6B
$40.1M 0.15%
277,054
+8,871
+3% +$1.26M
PWR icon
164
Quanta Services
PWR
$101B
$40.1M 0.15%
154,496
+7,531
+5% +$1.67M
GPC icon
165
Genuine Parts
GPC
$18.7B
$39.8M 0.14%
257,115
+18,913
+8% +$2.76M
BRO icon
166
Brown & Brown
BRO
$23.9B
$39.7M 0.14%
453,891
+33,292
+8% +$2.68M
TSCO icon
167
Tractor Supply
TSCO
$18B
$39.6M 0.14%
756,445
-52,505
-6% -$2.51M
FRT icon
168
Federal Realty Investment Trust
FRT
$10.3B
$39.4M 0.14%
385,411
+15,890
+4% +$1.61M
T icon
169
AT&T
T
$163B
$39.2M 0.14%
2,224,547
-14,124
-0.6% -$241K
TJX icon
170
TJX Companies
TJX
$178B
$39.1M 0.14%
385,998
+2,157
+0.6% +$209K
ATO icon
171
Atmos Energy
ATO
$28.8B
$38.8M 0.14%
326,043
+42,286
+15% +$4.85M
CINF icon
172
Cincinnati Financial
CINF
$27.1B
$38.6M 0.14%
310,579
+18,871
+6% +$2.13M
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$38.2M 0.14%
205,768
+6,579
+3% +$1.18M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.4B
$38.1M 0.14%
436,755
+58,984
+16% +$5.28M
ELV icon
175
Elevance Health
ELV
$85.5B
$38.1M 0.14%
73,492
+1,315
+2% +$654K
5 6
7
8 9

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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.