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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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.7B
| $33M | 0.14% |
238,202
+30,262
| +15% | +$4.15M |
|
177
Atmos Energy
ATO
$28.8B
| $32.9M | 0.14% |
283,757
+19,117
| +7% | +$2.14M |
|
178
lululemon athletica
LULU
$14.6B
| $32.8M | 0.14% |
64,203
+2,378
| +4% | +$1.03M |
|
179
Starbucks
SBUX
$120B
| $32.7M | 0.14% |
340,981
+14,703
| +5% | +$1.43M |
|
180
Chipotle Mexican Grill
CMG
$41.5B
| $32.6M | 0.13% |
713,200
+14,250
| +2% | +$593K |
|
181
McCormick & Company Non-Voting
MKC
$14.2B
| $32M | 0.13% |
467,121
+107,803
| +30% | +$7.05M |
|
182
United Rentals
URI
$72.4B
| $31.9M | 0.13% |
55,646
-5,161
| -8% | -$2.43M |
|
183
Morgan Stanley
MS
$340B
| $31.9M | 0.13% |
341,732
-717
| -0.2% | -$57.4K |
|
184
Deere & Co
DE
$168B
| $31.8M | 0.13% |
79,525
+1,036
| +1% | +$391K |
|
185
Quanta Services
PWR
$101B
| $31.7M | 0.13% |
146,965
+28,299
| +24% | +$5.23M |
|
186
Amcor
AMCR
$22.1B
| $31.6M | 0.13% |
654,607
+61,489
| +10% | +$2.82M |
|
187
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $31.4M | 0.13% |
1,190,900
-161,700
| -12% | -$4.09M |
|
188
C.H. Robinson
CHRW
$17.5B
| $31.4M | 0.13% |
363,103
+36,558
| +11% | +$3.06M |
|
189
DuPont de Nemours
DD
$19.2B
| $31.2M | 0.13% |
323,443
-28,406
| -8% | -$2.58M |
|
190
TE Connectivity
TEL
$62.6B
| $31.1M | 0.13% |
221,536
-1,850
| -0.8% | -$238K |
|
191
American Tower
AMT
$80.4B
| $30.9M | 0.13% |
143,319
+15,152
| +12% | +$2.86M |
|
192
Marriott International
MAR
$92.3B
| $30.8M | 0.13% |
136,469
+2,699
| +2% | +$547K |
|
193
Ares Capital
ARCC
$14.4B
| $30.8M | 0.13% |
1,536,133
+157,251
| +11% | +$3.07M |
|
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $30.7M | 0.13% |
728,200
-484,500
| -40% | -$20M |
|
195
West Pharmaceutical
WST
$24.9B
| $30.6M | 0.13% |
87,038
-1,129
| -1% | -$400K |
|
196
Cigna
CI
$74.6B
| $30.4M | 0.13% |
101,679
+1,291
| +1% | +$377K |
|
197
Cadence Design Systems
CDNS
$93.4B
| $30.4M | 0.13% |
111,740
+3,899
| +4% | +$1M |
|
198
Albemarle
ALB
$15.5B
| $30.4M | 0.13% |
210,399
+57,247
| +37% | +$7.86M |
|
199
Cincinnati Financial
CINF
$27.1B
| $30.2M | 0.12% |
291,708
-3,301
| -1% | -$335K |
|
200
Brown & Brown
BRO
$23.9B
| $29.9M | 0.12% |
420,599
-10,442
| -2% | -$746K |
|
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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.