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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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$37.7B
| $11.6M | 0.04% |
157,341
+4,838
| +3% | +$344K |
|
352
Keurig Dr Pepper
KDP
$40.8B
| $11.6M | 0.04% |
347,164
+1,423
| +0.4% | +$47.2K |
|
|
GTLS
353
DELISTED
Chart Industries
GTLS
| $11.5M | 0.04% |
82,654
| – | – |
|
|
HES
354
DELISTED
Hess
HES
| $11.5M | 0.04% |
77,906
+4,176
| +6% | +$640K |
|
355
Mettler-Toledo International
MTD
$28.6B
| $11.3M | 0.04% |
8,108
+188
| +2% | +$257K |
|
356
Otis Worldwide
OTIS
$28.2B
| $11.2M | 0.04% |
116,262
-22,009
| -16% | -$2.12M |
|
357
NetApp
NTAP
$37.2B
| $11.2M | 0.04% |
86,879
+5,347
| +7% | +$600K |
|
|
EA
358
DELISTED
Electronic Arts
EA
| $11.1M | 0.04% |
79,498
+2,446
| +3% | +$322K |
|
359
Coinbase
COIN
$40.5B
| $11.1M | 0.04% |
49,817
+4,830
| +11% | +$1.11M |
|
360
Baker Hughes
BKR
$61.1B
| $11.1M | 0.04% |
314,490
+9,001
| +3% | +$295K |
|
361
HubSpot
HUBS
$10.5B
| $11M | 0.04% |
18,647
-1,505
| -7% | -$923K |
|
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.9M | 0.04% |
438,000
| – | – |
|
363
Royal Caribbean
RCL
$85.6B
| $10.8M | 0.04% |
67,936
+2,137
| +3% | +$307K |
|
364
Cummins
CMI
$88.7B
| $10.8M | 0.04% |
39,094
+393
| +1% | +$112K |
|
365
Ametek
AME
$58.2B
| $10.8M | 0.04% |
64,934
+2,635
| +4% | +$455K |
|
366
Omega Healthcare
OHI
$14.7B
| $10.8M | 0.04% |
314,470
+26,140
| +9% | +$823K |
|
367
Kraft Heinz
KHC
$30B
| $10.7M | 0.04% |
330,785
+24,903
| +8% | +$887K |
|
368
Arch Capital
ACGL
$33.6B
| $10.7M | 0.04% |
105,615
+4,066
| +4% | +$395K |
|
369
IQVIA
IQV
$39.3B
| $10.6M | 0.04% |
50,292
+1,416
| +3% | +$322K |
|
370
Williams-Sonoma
WSM
$29.6B
| $10.6M | 0.04% |
75,232
+42,566
| +130% | +$6.34M |
|
371
Diamondback Energy
FANG
$52.7B
| $10.6M | 0.04% |
53,045
+1,919
| +4% | +$381K |
|
372
Agilent Technologies
A
$41.2B
| $10.6M | 0.04% |
81,593
+2,643
| +3% | +$370K |
|
373
Centene
CNC
$32.5B
| $10.5M | 0.04% |
158,807
+4,196
| +3% | +$305K |
|
374
Sea Limited
SE
$69.5B
| $10.5M | 0.04% |
147,081
+3,270
| +2% | +$216K |
|
375
Snowflake
SNOW
$115B
| $10.5M | 0.04% |
77,750
-48,510
| -38% | -$7.16M |
|
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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.