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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$37.9M 0.14%
121,682
+9,942
+9% +$2.94M
HRL icon
177
Hormel Foods
HRL
$13.8B
$37.7M 0.14%
1,080,010
+176,407
+20% +$5.63M
AON icon
178
Aon
AON
$76B
$37.7M 0.14%
112,914
+44,539
+65% +$13.8M
ALB icon
179
Albemarle
ALB
$15.5B
$36.8M 0.13%
279,009
+68,610
+33% +$8.45M
BA icon
180
Boeing
BA
$185B
$36.5M 0.13%
188,922
-3,425
-2% -$704K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$36.1M 0.13%
369,113
+12,624
+4% +$1.16M
EXPD icon
182
Expeditors International
EXPD
$23.2B
$36M 0.13%
296,527
+12,788
+5% +$1.58M
CI icon
183
Cigna
CI
$74.6B
$35.5M 0.13%
97,873
-3,806
-4% -$1.25M
ROST icon
184
Ross Stores
ROST
$81.9B
$35.5M 0.13%
242,128
+433
+0.2% +$62K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35.1M 0.13%
825,700
+97,500
+13% +$4.13M
SJM icon
186
J.M. Smucker
SJM
$12.8B
$34.5M 0.13%
274,211
-957
-0.3% -$121K
AKAM icon
187
Akamai
AKAM
$15.9B
$34.5M 0.13%
317,180
-5,760
-2% -$664K
AMCR icon
188
Amcor
AMCR
$22.1B
$34.3M 0.12%
722,329
+67,722
+10% +$3.17M
IRM icon
189
Iron Mountain
IRM
$36.1B
$34.1M 0.12%
424,782
+11,911
+3% +$862K
BEN icon
190
Franklin Resources
BEN
$17.2B
$34M 0.12%
1,211,210
+10,369
+0.9% +$286K
SYK icon
191
Stryker
SYK
$130B
$34M 0.12%
94,983
+5,278
+6% +$1.78M
MCK icon
192
McKesson
MCK
$101B
$34M 0.12%
63,241
-1,029
-2% -$522K
TMUS icon
193
T-Mobile US
TMUS
$190B
$33.7M 0.12%
206,474
-1,004
-0.5% -$163K
TEL icon
194
TE Connectivity
TEL
$62.6B
$33.2M 0.12%
228,709
+7,173
+3% +$1.01M
MS icon
195
Morgan Stanley
MS
$340B
$33M 0.12%
350,693
+8,961
+3% +$789K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.1B
$32.9M 0.12%
636,385
+114,022
+22% +$6.35M
DE icon
197
Deere & Co
DE
$168B
$32.4M 0.12%
79,001
-524
-0.7% -$201K
ARCC icon
198
Ares Capital
ARCC
$14.4B
$32.4M 0.12%
1,554,773
+18,640
+1% +$378K
TRV icon
199
Travelers Companies
TRV
$80.2B
$31.9M 0.12%
138,766
-4,060
-3% -$867K
SBUX icon
200
Starbucks
SBUX
$120B
$31.7M 0.11%
346,401
+5,420
+2% +$504K
6 7
8
9 10

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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.