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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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$93.7B
| $10.4M | 0.04% |
95,963
+7,791
| +9% | +$938K |
|
377
GE HealthCare
GEHC
$32.4B
| $10.4M | 0.04% |
133,088
+9,332
| +8% | +$761K |
|
378
Deckers Outdoor
DECK
$13.3B
| $10.3M | 0.04% |
63,732
+1,992
| +3% | +$306K |
|
379
Ingersoll Rand
IR
$33.7B
| $10.3M | 0.03% |
112,872
+4,029
| +4% | +$370K |
|
380
Fortive
FTV
$18.6B
| $10.2M | 0.03% |
182,985
+6,173
| +3% | +$358K |
|
381
Infosys
INFY
$50.7B
| $10.2M | 0.03% |
547,824
-1,800
| -0.3% | -$31.3K |
|
382
PG&E
PCG
$38.5B
| $10.2M | 0.03% |
581,573
+28,843
| +5% | +$508K |
|
383
Pultegroup
PHM
$25.3B
| $10.1M | 0.03% |
92,128
+1,486
| +2% | +$169K |
|
384
EastGroup Properties
EGP
$10.9B
| $10.1M | 0.03% |
59,600
+3,680
| +7% | +$608K |
|
385
NNN REIT
NNN
$8.99B
| $10.1M | 0.03% |
236,262
+21,152
| +10% | +$880K |
|
386
Charter Communications
CHTR
$18.2B
| $9.9M | 0.03% |
33,131
+1,060
| +3% | +$289K |
|
387
NVR
NVR
$17B
| $9.88M | 0.03% |
1,302
+41
| +3% | +$314K |
|
388
Targa Resources
TRGP
$55.1B
| $9.72M | 0.03% |
75,490
-188
| -0.2% | -$22K |
|
389
Teradyne
TER
$59.3B
| $9.72M | 0.03% |
65,551
-9,372
| -13% | -$1.19M |
|
390
Synchrony
SYF
$25.6B
| $9.59M | 0.03% |
203,276
-24,518
| -11% | -$1.06M |
|
391
Xcel Energy
XEL
$48.8B
| $9.48M | 0.03% |
177,477
+1,902
| +1% | +$103K |
|
392
CoStar Group
CSGP
$12.3B
| $9.39M | 0.03% |
126,713
+4,024
| +3% | +$341K |
|
393
Edison International
EIX
$26.4B
| $9.38M | 0.03% |
130,640
-544
| -0.4% | -$39.4K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.38M | 0.03% |
121,586
-3,965
| -3% | -$305K |
|
395
Martin Marietta Materials
MLM
$33B
| $9.37M | 0.03% |
17,298
+604
| +4% | +$351K |
|
396
Nutrien
NTR
$30.7B
| $9.35M | 0.03% |
184,000
+22,000
| +14% | +$1.2M |
|
397
Vistra
VST
$47.4B
| $9.2M | 0.03% |
107,053
-5,690
| -5% | -$476K |
|
398
Vulcan Materials
VMC
$36.9B
| $9.15M | 0.03% |
36,809
+1,295
| +4% | +$335K |
|
399
United Therapeutics
UTHR
$23.1B
| $9.09M | 0.03% |
28,545
-2,524
| -8% | -$668K |
|
400
Brixmor Property Group
BRX
$9.32B
| $9.04M | 0.03% |
391,388
+19,410
| +5% | +$429K |
|
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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.