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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$65.7B
| $14.5M | 0.05% |
74,385
+5,135
| +7% | +$969K |
|
302
Okta
OKTA
$25.8B
| $14.4M | 0.05% |
153,670
+2,146
| +1% | +$203K |
|
303
Old Dominion Freight Line
ODFL
$44.9B
| $14.3M | 0.05% |
80,815
-14,456
| -15% | -$2.73M |
|
304
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $14.2M | 0.05% |
544,084
-1,782,716
| -77% | -$47M |
|
|
305
Workday
WDAY
$44.4B
| $14.2M | 0.05% |
63,295
-233,841
| -79% | -$56.3M |
|
306
Oneok
OKE
$54.5B
| $14.1M | 0.05% |
173,143
+8,534
| +5% | +$682K |
|
307
Carrier Global
CARR
$52.8B
| $14.1M | 0.05% |
223,379
+4,954
| +2% | +$304K |
|
308
Ferguson
FERG
$49.8B
| $14M | 0.05% |
72,271
+3,735
| +5% | +$783K |
|
309
Cognizant
CTSH
$26B
| $14M | 0.05% |
205,711
+4,197
| +2% | +$285K |
|
310
Pinduoduo
PDD
$131B
| $13.9M | 0.05% |
104,707
+15,229
| +17% | +$2.06M |
|
311
Yum! Brands
YUM
$41.1B
| $13.9M | 0.05% |
105,034
+5,214
| +5% | +$718K |
|
312
CRH
CRH
$66.8B
| $13.8M | 0.05% |
+184,093
| New | +$14.7M |
|
313
Palantir
PLTR
$413B
| $13.7M | 0.05% |
541,362
+69,518
| +15% | +$1.57M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.05% |
104,541
-4,919
| -4% | -$613K |
|
315
Boston Properties
BXP
$11.1B
| $13.7M | 0.05% |
222,035
+10,078
| +5% | +$616K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.6M | 0.05% |
+300,092
| New | +$13.5M |
|
317
Dow Inc
DOW
$21.2B
| $13.6M | 0.05% |
256,778
-26,714
| -9% | -$1.53M |
|
318
Newmont
NEM
$119B
| $13.6M | 0.05% |
324,962
+8,512
| +3% | +$348K |
|
319
HP
HPQ
$27.5B
| $13.6M | 0.05% |
388,024
+22,280
| +6% | +$707K |
|
320
Norfolk Southern
NSC
$75.1B
| $13.5M | 0.05% |
62,686
+1,510
| +2% | +$350K |
|
321
Moderna
MRNA
$23.6B
| $13.4M | 0.05% |
112,700
-7,779
| -6% | -$984K |
|
322
SharkNinja
SN
$26.1B
| $13.2M | 0.05% |
+176,189
| New | +$12.4M |
|
323
Jacobs Solutions
J
$17B
| $13.2M | 0.04% |
115,042
-5,490
| -5% | -$644K |
|
|
BNY
324
Bank of New York Mellon
BNY
$107B
| $13.2M | 0.04% |
219,804
+5,056
| +2% | +$293K |
|
325
Dominion Energy
D
$59.3B
| $13.1M | 0.04% |
266,343
+5,757
| +2% | +$293K |
|
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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.