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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $13M | 0.04% |
89,921
-41,224
| -31% | -$6.27M |
|
327
Biogen
BIIB
$30.7B
| $13M | 0.04% |
56,093
-13,951
| -20% | -$3.03M |
|
328
GE Vernova
GEV
$264B
| $13M | 0.04% |
+75,800
| New | +$12M |
|
329
CubeSmart
CUBE
$9.41B
| $13M | 0.04% |
287,282
+14,760
| +5% | +$637K |
|
330
MetLife
MET
$62.1B
| $12.9M | 0.04% |
184,314
+3,339
| +2% | +$238K |
|
331
Apollo Global Management
APO
$73.4B
| $12.9M | 0.04% |
109,157
+1,774
| +2% | +$201K |
|
332
Devon Energy
DVN
$47.3B
| $12.9M | 0.04% |
271,831
+1,200
| +0.4% | +$59.7K |
|
333
HDFC Bank
HDB
$121B
| $12.7M | 0.04% |
395,848
+109,448
| +38% | +$3.21M |
|
334
Hershey
HSY
$36.6B
| $12.7M | 0.04% |
69,036
-634
| -0.9% | -$123K |
|
335
Estee Lauder
EL
$32B
| $12.7M | 0.04% |
119,003
-22,477
| -16% | -$2.95M |
|
336
Rexford Industrial Realty
REXR
$8.19B
| $12.5M | 0.04% |
279,809
+22,090
| +9% | +$995K |
|
337
Prudential Financial
PRU
$41.8B
| $12.4M | 0.04% |
105,834
+2,866
| +3% | +$331K |
|
338
iShares Core S&P 500 ETF
IVV
$902B
| $12.3M | 0.04% |
22,545
| – | – |
|
339
Cheniere Energy
LNG
$52.9B
| $12.2M | 0.04% |
69,716
+7,488
| +12% | +$1.19M |
|
340
Occidental Petroleum
OXY
$55.9B
| $12.2M | 0.04% |
192,893
+11,186
| +6% | +$717K |
|
341
L3Harris
LHX
$53.4B
| $12.1M | 0.04% |
53,685
+3,113
| +6% | +$673K |
|
342
Allstate
ALL
$67.5B
| $12M | 0.04% |
75,081
+1,976
| +3% | +$330K |
|
343
Wabtec
WAB
$49.3B
| $11.9M | 0.04% |
75,586
-606
| -0.8% | -$96.8K |
|
|
WCN
344
Waste Connections
WCN
$42B
| $11.9M | 0.04% |
67,859
+1,520
| +2% | +$254K |
|
345
eBay
EBAY
$49.8B
| $11.8M | 0.04% |
220,491
-9,272
| -4% | -$483K |
|
346
Xylem
XYL
$28.1B
| $11.8M | 0.04% |
87,123
+3,331
| +4% | +$453K |
|
347
Monster Beverage
MNST
$88.5B
| $11.8M | 0.04% |
235,959
-58,688
| -20% | -$3.11M |
|
348
Crown Castle
CCI
$32.2B
| $11.8M | 0.04% |
120,624
+3,759
| +3% | +$370K |
|
349
Kinder Morgan
KMI
$68.7B
| $11.7M | 0.04% |
588,403
+16,544
| +3% | +$315K |
|
350
Ares Management
ARES
$30.9B
| $11.6M | 0.04% |
87,111
-8,287
| -9% | -$1.13M |
|
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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.