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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$1.52B 5.51%
16,807,030
+1,677,100
+11% +$122M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.46B 5.3%
3,470,549
+98,993
+3% +$40.1M
AAPL icon
3
Apple
AAPL
$4.95T
$973M 3.53%
5,674,036
-268,351
-5% -$48.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$722M 2.62%
4,002,794
+90,874
+2% +$15.2M
AVGO icon
5
Broadcom
AVGO
$1.82T
$576M 2.09%
4,348,970
+726,590
+20% +$90M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$506M 1.84%
1,041,289
+97,050
+10% +$43.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$417M 1.51%
2,764,214
+24,115
+0.9% +$3.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$390M 1.42%
2,564,403
-26,181
-1% -$3.78M
MU icon
9
Micron Technology
MU
$1.02T
$345M 1.25%
2,925,685
+593,832
+25% +$53.7M
MA icon
10
Mastercard
MA
$487B
$336M 1.22%
697,806
+16,947
+2% +$7.75M
LLY icon
11
Eli Lilly
LLY
$1.07T
$302M 1.1%
387,849
+7,666
+2% +$5.46M
UNH icon
12
UnitedHealth
UNH
$379B
$290M 1.05%
585,499
+55,082
+10% +$28M
QCOM icon
13
Qualcomm
QCOM
$179B
$269M 0.98%
1,587,039
+275,465
+21% +$42.6M
INTC icon
14
Intel
INTC
$462B
$246M 0.89%
5,571,183
+1,384,328
+33% +$61.7M
XOM icon
15
ExxonMobil
XOM
$642B
$219M 0.79%
1,881,898
+107,379
+6% +$11.2M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$219M 0.79%
1,382,584
-754
-0.1% -$120K
JPM icon
17
JPMorgan Chase
JPM
$947B
$216M 0.78%
1,079,175
-56,375
-5% -$10.2M
AMAT icon
18
Applied Materials
AMAT
$410B
$207M 0.75%
1,004,289
+234,374
+30% +$43M
V icon
19
Visa
V
$689B
$198M 0.72%
710,074
-21,380
-3% -$5.9M
HD icon
20
Home Depot
HD
$335B
$187M 0.68%
486,584
+6,166
+1% +$2.25M
PEP icon
21
PepsiCo
PEP
$191B
$184M 0.67%
1,053,029
+12,099
+1% +$2.04M
ABBV icon
22
AbbVie
ABBV
$454B
$174M 0.63%
956,319
-14,435
-1% -$2.49M
PLD icon
23
Prologis
PLD
$137B
$174M 0.63%
1,332,504
+50,550
+4% +$6.6M
TSLA icon
24
Tesla
TSLA
$1.22T
$169M 0.61%
962,474
-98,551
-9% -$19.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$165M 0.6%
283,210
-13,059
-4% -$7.33M
1
2 3 4 5

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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.