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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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$184B
| $9.02M | 0.03% |
87,313
+2,534
| +3% | +$237K |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.95M | 0.03% |
83,510
+57,775
| +224% | +$6.17M |
|
403
Corning
GLW
$143B
| $8.95M | 0.03% |
230,252
+8,818
| +4% | +$308K |
|
404
Rockwell Automation
ROK
$49B
| $8.89M | 0.03% |
32,281
+1,062
| +3% | +$287K |
|
405
Essential Utilities
WTRG
$11.4B
| $8.85M | 0.03% |
237,101
+19,100
| +9% | +$709K |
|
406
Corpay
CPAY
$25.7B
| $8.83M | 0.03% |
33,149
-850
| -3% | -$241K |
|
407
Steel Dynamics
STLD
$37.6B
| $8.77M | 0.03% |
67,708
-313
| -0.5% | -$41.8K |
|
408
GoDaddy
GDDY
$11.5B
| $8.75M | 0.03% |
62,636
+26,168
| +72% | +$3.45M |
|
409
Americold
COLD
$4.27B
| $8.74M | 0.03% |
342,236
+29,946
| +10% | +$734K |
|
410
Pinterest
PINS
$13.4B
| $8.74M | 0.03% |
198,304
+43,416
| +28% | +$1.71M |
|
411
Halliburton
HAL
$26.6B
| $8.69M | 0.03% |
257,270
+10,353
| +4% | +$382K |
|
412
Waters Corp
WAT
$39.9B
| $8.68M | 0.03% |
29,933
-213
| -0.7% | -$68K |
|
|
K
413
DELISTED
Kellanova
K
| $8.6M | 0.03% |
149,175
-10,735
| -7% | -$633K |
|
414
STAG Industrial
STAG
$7.19B
| $8.58M | 0.03% |
238,053
+13,783
| +6% | +$490K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $8.5M | 0.03% |
26,437
+752
| +3% | +$246K |
|
416
Hartford Financial Services
HIG
$39.3B
| $8.4M | 0.03% |
83,500
-63
| -0.1% | -$6.32K |
|
417
Equifax
EFX
$21.4B
| $8.37M | 0.03% |
34,511
+1,757
| +5% | +$419K |
|
418
Howmet Aerospace
HWM
$112B
| $8.29M | 0.03% |
106,751
+4,232
| +4% | +$320K |
|
419
Vertiv
VRT
$105B
| $8.24M | 0.03% |
95,227
+3,249
| +4% | +$296K |
|
420
Hewlett Packard
HPE
$70.5B
| $8.23M | 0.03% |
388,784
+15,814
| +4% | +$291K |
|
421
Ulta Beauty
ULTA
$24.3B
| $8.14M | 0.03% |
21,098
-25,305
| -55% | -$10.3M |
|
422
LPL Financial
LPLA
$28.6B
| $8.09M | 0.03% |
28,963
-182
| -0.6% | -$49.4K |
|
423
Agree Realty
ADC
$9.41B
| $8.05M | 0.03% |
129,950
+8,480
| +7% | +$501K |
|
424
Dollar General
DG
$27.9B
| $8.04M | 0.03% |
60,823
-1,438
| -2% | -$201K |
|
425
Omnicom Group
OMC
$23.4B
| $7.98M | 0.03% |
88,991
-64
| -0.1% | -$5.94K |
|
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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.