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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
EQR icon
201
Equity Residential
EQR
$25.1B
$31.6M 0.11%
501,444
+15,430
+3% +$939K
CHRW icon
202
C.H. Robinson
CHRW
$17.5B
$31.4M 0.11%
412,313
+49,210
+14% +$3.85M
EXC icon
203
Exelon
EXC
$47B
$31M 0.11%
823,972
+789
+0.1% +$28.2K
MO icon
204
Altria Group
MO
$114B
$30.5M 0.11%
698,611
+52,723
+8% +$2.19M
ZTS icon
205
Zoetis
ZTS
$30B
$30M 0.11%
177,058
+3,448
+2% +$646K
INVH icon
206
Invitation Homes
INVH
$18B
$29.9M 0.11%
840,003
+24,546
+3% +$831K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.56B
$29.9M 0.11%
231,765
+9,444
+4% +$1.16M
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$29.5M 0.11%
627,619
-298,204
-32% -$12M
CTRA
209
DELISTED
Coterra Energy
CTRA
$29.5M 0.11%
1,056,922
+88,469
+9% +$2.27M
ORLY icon
210
O'Reilly Automotive
ORLY
$76.3B
$28.7M 0.1%
380,985
-59,910
-14% -$4.19M
AMT icon
211
American Tower
AMT
$80.4B
$28.6M 0.1%
144,956
+1,637
+1% +$326K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$28.6M 0.1%
80,652
+36,349
+82% +$12M
MDB icon
213
MongoDB
MDB
$32.1B
$28.1M 0.1%
78,414
+57,187
+269% +$23.4M
SNPS icon
214
Synopsys
SNPS
$79.7B
$28M 0.1%
49,059
+2,056
+4% +$1.13M
LULU icon
215
lululemon athletica
LULU
$14.6B
$27.9M 0.1%
71,438
+7,235
+11% +$3.34M
TME icon
216
Tencent Music
TME
$15.6B
$27.5M 0.1%
2,461,387
+2,386,787
+3,199% +$23.4M
DD icon
217
DuPont de Nemours
DD
$19.2B
$27.5M 0.1%
285,945
-37,498
-12% -$3.34M
ES icon
218
Eversource Energy
ES
$27.2B
$27.3M 0.1%
456,327
-341,944
-43% -$19.7M
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$26.7M 0.1%
132,402
-5,151
-4% -$881K
WM icon
220
Waste Management
WM
$91B
$26M 0.09%
122,200
+4,113
+3% +$808K
DXCM icon
221
DexCom
DXCM
$32B
$25.8M 0.09%
185,840
+4,632
+3% +$582K
FISV
222
Fiserv Inc
FISV
$27.9B
$25.7M 0.09%
161,113
+472
+0.3% +$68.7K
MCO icon
223
Moody's
MCO
$82.7B
$25.7M 0.09%
65,343
-3,326
-5% -$1.28M
DUK icon
224
Duke Energy
DUK
$97.3B
$25.6M 0.09%
264,782
+2,851
+1% +$270K
VTR icon
225
Ventas
VTR
$47.9B
$25.3M 0.09%
580,775
+13,242
+2% +$602K
7 8
9
10 11

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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.