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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.27B | 5.24% |
3,371,556
+12,619
| +0.4% | +$4.49M |
|
2
Apple
AAPL
$4.93T
| $1.14B | 4.73% |
5,942,387
-62,025
| -1% | -$11.5M |
|
3
NVIDIA
NVDA
$4.78T
| $749M | 3.1% |
15,129,930
-48,070
| -0.3% | -$2.23M |
|
4
Amazon
AMZN
$2.5T
| $594M | 2.46% |
3,911,920
+75,986
| +2% | +$10.7M |
|
|
5
Broadcom
AVGO
$1.81T
| $404M | 1.67% |
3,622,380
+419,370
| +13% | +$39.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4T
| $383M | 1.58% |
2,740,099
+73,302
| +3% | +$9.85M |
|
|
7
Alphabet (Google) Class C
GOOG
$4T
| $365M | 1.51% |
2,590,584
+34,107
| +1% | +$4.63M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $334M | 1.38% |
944,239
-27,647
| -3% | -$9M |
|
9
Mastercard
MA
$488B
| $290M | 1.2% |
680,859
+10,275
| +2% | +$4.13M |
|
10
UnitedHealth
UNH
$379B
| $279M | 1.15% |
530,417
-33,650
| -6% | -$17.9M |
|
11
Tesla
TSLA
$1.21T
| $264M | 1.09% |
1,061,025
-24,147
| -2% | -$5.74M |
|
12
Eli Lilly
LLY
$1.07T
| $222M | 0.92% |
380,183
+21,755
| +6% | +$12.7M |
|
13
Johnson & Johnson
JNJ
$646B
| $217M | 0.9% |
1,383,338
+61,445
| +5% | +$9.42M |
|
|
14
Intel
INTC
$458B
| $210M | 0.87% |
4,186,855
+1,007,272
| +32% | +$40.9M |
|
15
Micron Technology
MU
$1T
| $199M | 0.82% |
2,331,853
+287,368
| +14% | +$21.3M |
|
16
JPMorgan Chase
JPM
$944B
| $193M | 0.8% |
1,135,550
-14,351
| -1% | -$2.17M |
|
17
Visa
V
$691B
| $190M | 0.79% |
731,454
+27,415
| +4% | +$6.76M |
|
18
Qualcomm
QCOM
$178B
| $190M | 0.78% |
1,311,574
-18,763
| -1% | -$2.32M |
|
19
ExxonMobil
XOM
$641B
| $177M | 0.73% |
1,774,519
+99,955
| +6% | +$10.5M |
|
20
PepsiCo
PEP
$191B
| $177M | 0.73% |
1,040,930
+63,168
| +6% | +$10.5M |
|
21
Prologis
PLD
$137B
| $171M | 0.71% |
1,281,954
+27,798
| +2% | +$3.16M |
|
22
Oracle
ORCL
$345B
| $169M | 0.7% |
1,599,560
+101,507
| +7% | +$11.1M |
|
23
Home Depot
HD
$337B
| $166M | 0.69% |
480,418
+19,578
| +4% | +$6.06M |
|
24
Cisco
CSCO
$450B
| $161M | 0.67% |
3,188,172
+66,812
| +2% | +$3.41M |
|
25
Thermo Fisher Scientific
TMO
$208B
| $157M | 0.65% |
296,269
-19,001
| -6% | -$9.2M |
|
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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.