We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$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 | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.6B
| $24.5M | 0.08% |
82,018
+10,580
| +15% | +$3.54M |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $24.3M | 0.08% |
163,216
+2,103
| +1% | +$318K |
|
228
Sun Communities
SUI
$14.7B
| $24.2M | 0.08% |
200,954
+7,383
| +4% | +$877K |
|
229
Tradeweb Markets
TW
$21.6B
| $23.9M | 0.08% |
225,672
+124,607
| +123% | +$13.2M |
|
230
Marathon Petroleum
MPC
$83.7B
| $23.6M | 0.08% |
136,124
+3,722
| +3% | +$692K |
|
231
Airbnb
ABNB
$107B
| $23.4M | 0.08% |
154,004
+17,354
| +13% | +$2.65M |
|
232
American International
AIG
$41.3B
| $23.2M | 0.08% |
313,117
-7,461
| -2% | -$570K |
|
233
KKR & Co
KKR
$92.3B
| $23.2M | 0.08% |
220,548
+20,936
| +10% | +$2.13M |
|
234
PayPal
PYPL
$50.5B
| $22.8M | 0.08% |
393,052
-324,202
| -45% | -$20.6M |
|
235
DexCom
DXCM
$32B
| $22.6M | 0.08% |
199,668
+13,828
| +7% | +$1.75M |
|
236
NXP Semiconductors
NXPI
$60.4B
| $22.5M | 0.08% |
83,717
+2,598
| +3% | +$670K |
|
237
Fair Isaac
FICO
$22.5B
| $22.5M | 0.08% |
15,081
+436
| +3% | +$564K |
|
238
Amphenol
APH
$209B
| $22.2M | 0.08% |
329,093
+14,717
| +5% | +$929K |
|
239
Corteva
CTVA
$51.3B
| $22M | 0.08% |
409,188
+14,856
| +4% | +$818K |
|
240
Intercontinental Exchange
ICE
$84.4B
| $21.7M | 0.07% |
158,871
+6,169
| +4% | +$829K |
|
241
Healthpeak Properties
DOC
$14.8B
| $21.5M | 0.07% |
1,099,233
+46,419
| +4% | +$887K |
|
242
Eversource Energy
ES
$27.2B
| $21.4M | 0.07% |
377,863
-78,464
| -17% | -$4.65M |
|
243
SLB Ltd
SLB
$75B
| $21.2M | 0.07% |
450,245
+12,149
| +3% | +$586K |
|
244
HCA Healthcare
HCA
$89.5B
| $21.1M | 0.07% |
65,678
-6,083
| -8% | -$1.98M |
|
245
Constellation Brands
STZ
$23.2B
| $20.9M | 0.07% |
81,224
+3,831
| +5% | +$985K |
|
246
Dell
DELL
$293B
| $20.7M | 0.07% |
150,388
+36,594
| +32% | +$4.91M |
|
247
Autodesk
ADSK
$52.6B
| $20.7M | 0.07% |
83,781
+6,132
| +8% | +$1.38M |
|
248
Nu Holdings
NU
$66.9B
| $20.6M | 0.07% |
1,600,753
+1,598,553
| +72,662% | +$18.6M |
|
249
Valero Energy
VLO
$85.9B
| $20.5M | 0.07% |
130,570
+3,585
| +3% | +$578K |
|
250
CSX Corp
CSX
$93.1B
| $20.5M | 0.07% |
611,478
+20,048
| +3% | +$681K |
|
Similar funds
HF
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.