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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $29.8M | 0.12% |
522,363
+65,868
| +14% | +$3.77M |
|
202
McKesson
MCK
$101B
| $29.8M | 0.12% |
64,270
-4,713
| -7% | -$2.14M |
|
203
Equity Residential
EQR
$25.1B
| $29.7M | 0.12% |
486,014
+13,072
| +3% | +$756K |
|
204
Exelon
EXC
$47B
| $29.6M | 0.12% |
823,183
+14,175
| +2% | +$546K |
|
205
Hormel Foods
HRL
$13.8B
| $29M | 0.12% |
903,603
+125,678
| +16% | +$4.1M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $29M | 0.12% |
982,733
-821,709
| -46% | -$22.6M |
|
207
Iron Mountain
IRM
$36.1B
| $28.9M | 0.12% |
412,871
+7,210
| +2% | +$452K |
|
208
Ventas
VTR
$47.9B
| $28.3M | 0.12% |
567,533
+13,629
| +2% | +$610K |
|
209
Alexandria Real Estate Equities
ARE
$8.56B
| $28.2M | 0.12% |
222,321
+5,740
| +3% | +$618K |
|
210
O'Reilly Automotive
ORLY
$76.3B
| $27.9M | 0.12% |
440,895
+59,190
| +16% | +$3.74M |
|
211
Invitation Homes
INVH
$18B
| $27.8M | 0.11% |
815,457
+9,939
| +1% | +$323K |
|
212
Travelers Companies
TRV
$80.2B
| $27.2M | 0.11% |
142,826
-3,663
| -3% | -$634K |
|
213
Stryker
SYK
$130B
| $26.9M | 0.11% |
89,705
+2,699
| +3% | +$758K |
|
214
Dollar Tree
DLTR
$25.2B
| $26.8M | 0.11% |
188,870
+2,648
| +1% | +$314K |
|
215
Moody's
MCO
$82.7B
| $26.8M | 0.11% |
68,669
-417
| -0.6% | -$145K |
|
216
Atlassian
TEAM
$37.8B
| $26.7M | 0.11% |
112,355
-24,491
| -18% | -$4.81M |
|
217
Altria Group
MO
$114B
| $26.1M | 0.11% |
645,888
+31,612
| +5% | +$1.31M |
|
218
SLB Ltd
SLB
$75B
| $25.7M | 0.11% |
493,109
+10,855
| +2% | +$590K |
|
219
Duke Energy
DUK
$97.3B
| $25.4M | 0.11% |
261,931
+2,662
| +1% | +$242K |
|
220
Super Micro Computer
SMCI
$20.1B
| $24.8M | 0.1% |
870,900
+756,000
| +658% | +$21M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $24.7M | 0.1% |
968,453
-15,797
| -2% | -$423K |
|
222
Sun Communities
SUI
$14.7B
| $24.3M | 0.1% |
181,524
+1,389
| +0.8% | +$167K |
|
223
Mercado Libre
MELI
$92.3B
| $24.2M | 0.1% |
15,417
-529
| -3% | -$750K |
|
224
Synopsys
SNPS
$79.7B
| $24.2M | 0.1% |
47,003
+4,919
| +12% | +$2.52M |
|
225
Southern Company
SO
$107B
| $24.2M | 0.1% |
344,773
+10,767
| +3% | +$739K |
|
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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.