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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$75.4B
| $20.1M | 0.07% |
66,894
-6,886
| -9% | -$1.8M |
|
252
Constellation Energy
CEG
$95.6B
| $19.9M | 0.07% |
99,598
-3,391
| -3% | -$692K |
|
253
Kimco Realty
KIM
$16.4B
| $19.7M | 0.07% |
1,010,449
+48,927
| +5% | +$917K |
|
254
Northrop Grumman
NOC
$81.2B
| $19.7M | 0.07% |
45,086
-1,130
| -2% | -$516K |
|
255
TransDigm Group
TDG
$67.7B
| $19.5M | 0.07% |
15,237
+588
| +4% | +$754K |
|
256
Host Hotels & Resorts
HST
$16B
| $19.4M | 0.07% |
1,076,873
+49,695
| +5% | +$930K |
|
257
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.3M | 0.07% |
79,297
-446
| -0.6% | -$70.4K |
|
258
UDR
UDR
$12.3B
| $19.1M | 0.07% |
464,945
+28,962
| +7% | +$1.12M |
|
259
AutoZone
AZO
$51.1B
| $19M | 0.06% |
6,415
-1,015
| -14% | -$2.97M |
|
260
Dollar Tree
DLTR
$25.2B
| $19M | 0.06% |
177,895
+12
| +0% | +$1.42K |
|
261
LyondellBasell Industries
LYB
$19.2B
| $18.8M | 0.06% |
196,171
+4,432
| +2% | +$440K |
|
262
ON Semiconductor
ON
$31.6B
| $18.8M | 0.06% |
273,264
+127,541
| +88% | +$8.95M |
|
263
Gaming and Leisure Properties
GLPI
$12.8B
| $18.7M | 0.06% |
413,036
+23,630
| +6% | +$1.04M |
|
264
W.P. Carey
WPC
$16.4B
| $18.4M | 0.06% |
334,496
+14,159
| +4% | +$798K |
|
265
Equity Lifestyle Properties
ELS
$12.6B
| $18.1M | 0.06% |
278,352
+12,330
| +5% | +$773K |
|
266
American Homes 4 Rent
AMH
$12.5B
| $18.1M | 0.06% |
487,303
+26,310
| +6% | +$947K |
|
267
Phillips 66
PSX
$81.4B
| $18.1M | 0.06% |
127,994
+2,093
| +2% | +$310K |
|
268
Camden Property Trust
CPT
$11.3B
| $17.9M | 0.06% |
164,162
+11,618
| +8% | +$1.2M |
|
269
American Water Works
AWK
$26.9B
| $17.9M | 0.06% |
138,505
+11,097
| +9% | +$1.4M |
|
270
Parker-Hannifin
PH
$135B
| $17.9M | 0.06% |
35,305
+1,374
| +4% | +$737K |
|
271
Ameriprise Financial
AMP
$48.8B
| $17.8M | 0.06% |
41,690
-2,415
| -5% | -$1.03M |
|
272
PNC Financial Services
PNC
$101B
| $17.7M | 0.06% |
114,097
+4,021
| +4% | +$623K |
|
273
Cencora
COR
$61.2B
| $17.6M | 0.06% |
78,267
+573
| +0.7% | +$133K |
|
274
D.R. Horton
DHI
$42.3B
| $17.5M | 0.06% |
125,718
+281
| +0.2% | +$41.3K |
|
275
Kroger
KR
$34.8B
| $17.3M | 0.06% |
345,821
-8,839
| -2% | -$476K |
|
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.