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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
+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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.8B
| $17.3M | 0.06% |
371,381
-28,232
| -7% | -$1.27M |
|
277
Verisk Analytics
VRSK
$25B
| $17M | 0.06% |
63,036
+12,160
| +24% | +$2.98M |
|
278
Gartner
IT
$11.7B
| $16.9M | 0.06% |
37,661
-2,730
| -7% | -$1.21M |
|
279
PACCAR
PCAR
$70.1B
| $16.7M | 0.06% |
162,110
+3,874
| +2% | +$427K |
|
280
iShares Convertible Bond ETF
ICVT
$7.35B
| $16.3M | 0.06% |
207,096
-15,100
| -7% | -$1.18M |
|
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $16.2M | 0.06% |
224,987
-31,470
| -12% | -$2.25M |
|
282
Williams Companies
WMB
$86.1B
| $16.1M | 0.05% |
378,652
+216
| +0.1% | +$8.66K |
|
283
Fortinet
FTNT
$117B
| $16M | 0.05% |
265,917
+17,223
| +7% | +$1.07M |
|
284
American Electric Power
AEP
$68.4B
| $16M | 0.05% |
182,064
+1,408
| +0.8% | +$123K |
|
285
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.8M | 0.05% |
60,893
+1,652
| +3% | +$410K |
|
286
General Mills
GIS
$19.7B
| $15.8M | 0.05% |
249,140
+19,149
| +8% | +$1.31M |
|
287
Regency Centers
REG
$14.1B
| $15.7M | 0.05% |
253,108
+12,221
| +5% | +$732K |
|
288
Atlassian
TEAM
$37.8B
| $15.7M | 0.05% |
88,957
-23,266
| -21% | -$4.16M |
|
289
Capital One
COF
$134B
| $15.6M | 0.05% |
112,363
+5,006
| +5% | +$702K |
|
290
Truist Financial
TFC
$64B
| $15.5M | 0.05% |
397,857
+16,052
| +4% | +$606K |
|
291
Humana
HUM
$46.2B
| $15.4M | 0.05% |
41,268
-2,409
| -6% | -$813K |
|
|
XYZ
292
Block Inc
XYZ
$47.5B
| $15.4M | 0.05% |
238,965
+23,613
| +11% | +$1.65M |
|
293
Hilton Worldwide
HLT
$71.5B
| $15.4M | 0.05% |
70,435
+1,843
| +3% | +$379K |
|
294
Monolithic Power Systems
MPWR
$68.9B
| $15.4M | 0.05% |
18,686
+1,655
| +10% | +$1.19M |
|
295
Sempra
SRE
$54.8B
| $15.2M | 0.05% |
199,884
+1,363
| +0.7% | +$101K |
|
296
Ford
F
$55.7B
| $15M | 0.05% |
1,198,057
+19,889
| +2% | +$246K |
|
297
Aptiv
APTV
$10.3B
| $15M | 0.05% |
214,557
-6,036
| -3% | -$464K |
|
298
Procore
PCOR
$8.67B
| $15M | 0.05% |
226,200
-2,700
| -1% | -$187K |
|
299
Datadog
DDOG
$84B
| $14.9M | 0.05% |
114,916
+3,161
| +3% | +$382K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.5M | 0.05% |
163,582
+93,150
| +132% | +$8.26M |
|
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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.