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Nomura Asset Management Portfolio holdings
AUM
$46.7B
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,535
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$124M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Uber
UBER
|
+$61.6M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$128M |
| 2 |
Workday
WDAY
|
+$56.3M |
| 3 |
Micron Technology
MU
|
+$55.4M |
| 4 |
CrowdStrike
CRWD
|
+$51M |
| 5 |
ServiceNow
NOW
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy Inc
TXNM
$5.92B
| $36.2K | ﹤0.01% |
980
| – | – |
|
|
ALE
1127
DELISTED
Allete
ALE
| $36.2K | ﹤0.01% |
580
| – | – |
|
1128
XPO
XPO
$24.8B
| $36.1K | ﹤0.01% |
340
| – | – |
|
1129
Texas Capital Bancshares
TCBI
$4.39B
| $36.1K | ﹤0.01% |
590
| – | – |
|
1130
Peabody Energy
BTU
$2.98B
| $36.1K | ﹤0.01% |
1,630
| – | – |
|
1131
Amkor Technology
AMKR
$14.4B
| $36K | ﹤0.01% |
900
| – | – |
|
1132
Virtu Financial
VIRT
$5.05B
| $35.9K | ﹤0.01% |
1,600
+700
| +78% | +$15.6K |
|
|
CADE
1133
DELISTED
Cadence Bank
CADE
| $35.9K | ﹤0.01% |
1,270
| – | – |
|
1134
New Jersey Resources
NJR
$5.64B
| $35.9K | ﹤0.01% |
840
| – | – |
|
1135
Arbor Realty Trust
ABR
$978M
| $35.9K | ﹤0.01% |
2,500
+1,200
| +92% | +$16K |
|
1136
Outfront Media
OUT
$5.3B
| $35.8K | ﹤0.01% |
2,540
+1,168
| +85% | +$17.1K |
|
1137
Cirrus Logic
CRUS
$6.1B
| $35.7K | ﹤0.01% |
280
| – | – |
|
1138
Gentex
GNTX
$4.95B
| $35.7K | ﹤0.01% |
1,060
-3,436
| -76% | -$119K |
|
1139
Sylvamo
SLVM
$1.53B
| $35.7K | ﹤0.01% |
520
| – | – |
|
1140
Selective Insurance
SIGI
$5.58B
| $35.7K | ﹤0.01% |
380
| – | – |
|
1141
Alight
ALIT
$377M
| $35.4K | ﹤0.01% |
240
+95
| +66% | +$15.8K |
|
1142
M/I Homes
MHO
$3.88B
| $35.4K | ﹤0.01% |
290
| – | – |
|
1143
Timken Company
TKR
$9.08B
| $35.3K | ﹤0.01% |
440
| – | – |
|
1144
Lumen
LUMN
$6.45B
| $35.2K | ﹤0.01% |
32,000
| – | – |
|
1145
FTAI Aviation
FTAI
$22.4B
| $35.1K | ﹤0.01% |
340
| – | – |
|
1146
United Bankshares
UBSI
$6.7B
| $35K | ﹤0.01% |
1,080
| – | – |
|
1147
Phinia Inc
PHIN
$2.71B
| $35K | ﹤0.01% |
890
| – | – |
|
1148
Woodward
WWD
$21.2B
| $34.9K | ﹤0.01% |
200
| – | – |
|
|
OPLN
1149
Openlane
OPLN
$4.36B
| $34.8K | ﹤0.01% |
2,100
| – | – |
|
1150
Ameris Bancorp
ABCB
$5.98B
| $34.7K | ﹤0.01% |
690
+310
| +82% | +$14.9K |
|
Similar funds
TI
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RIM
Nomura Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Nomura Asset Management held 1,535 positions worth $29.3B, up 6.5% from $27.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. Nomura Asset Management opened 22 new positions and exited 30, leaving the 1,535-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 573,700 shares worth $33.3M.
- Nomura Asset Management added most to Broadcom in Q2 2024, an estimated $124M increase.
- Nomura Asset Management's biggest Q2 2024 reduction was Intel, cutting an estimated $128M.
- Nomura Asset Management fully exited Natera in Q2 2024, selling an estimated $21.9M.
- Nomura Asset Management's ten largest holdings make up 30% of its $29.3B portfolio in Q2 2024.
- Nomura Asset Management opened 22 new positions and closed 30 in Q2 2024.
- Nomura Asset Management's portfolio value rose 6.5% quarter-over-quarter to $29.3B.
Based on Nomura Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.