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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11.1B
| $7.97M | 0.03% |
147,000
+4,000
| +3% | +$200K |
|
427
Neurocrine Biosciences
NBIX
$16.6B
| $7.95M | 0.03% |
57,748
-5,434
| -9% | -$745K |
|
428
Best Buy
BBY
$17.3B
| $7.9M | 0.03% |
93,748
-7,744
| -8% | -$615K |
|
429
VeriSign
VRSN
$26.6B
| $7.9M | 0.03% |
44,416
-7,018
| -14% | -$1.25M |
|
430
Principal Financial Group
PFG
$24.3B
| $7.87M | 0.03% |
100,337
+3,400
| +4% | +$276K |
|
431
Domino's
DPZ
$11.6B
| $7.84M | 0.03% |
15,188
-1,396
| -8% | -$712K |
|
432
ResMed
RMD
$30.7B
| $7.82M | 0.03% |
40,845
+1,486
| +4% | +$302K |
|
433
First Industrial Realty Trust
FR
$8.44B
| $7.8M | 0.03% |
164,220
+9,350
| +6% | +$448K |
|
434
Healthcare Realty
HR
$6.84B
| $7.8M | 0.03% |
473,400
+24,100
| +5% | +$369K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 0.03% |
271,930
-14,246
| -5% | -$395K |
|
436
Carlisle Companies
CSL
$15.4B
| $7.74M | 0.03% |
19,095
+6,034
| +46% | +$2.43M |
|
437
Take-Two Interactive
TTWO
$46.1B
| $7.73M | 0.03% |
49,732
-1,963
| -4% | -$298K |
|
438
Willis Towers Watson
WTW
$32B
| $7.65M | 0.03% |
29,175
+1,180
| +4% | +$305K |
|
439
CBRE Group
CBRE
$42.9B
| $7.6M | 0.03% |
85,255
-29,979
| -26% | -$2.66M |
|
440
Veeva Systems
VEEV
$37.4B
| $7.58M | 0.03% |
41,438
-25,376
| -38% | -$5.04M |
|
441
Lennox International
LII
$15.2B
| $7.54M | 0.03% |
14,086
+423
| +3% | +$208K |
|
442
Ryman Hospitality Properties
RHP
$7.63B
| $7.47M | 0.03% |
74,810
+4,890
| +7% | +$515K |
|
443
Cboe Global Markets
CBOE
$29.9B
| $7.33M | 0.03% |
43,113
-1,909
| -4% | -$339K |
|
444
Builders FirstSource
BLDR
$8.04B
| $7.33M | 0.03% |
52,925
-36,663
| -41% | -$6.22M |
|
445
Skyworks Solutions
SWKS
$10.6B
| $7.29M | 0.02% |
68,384
+4,580
| +7% | +$452K |
|
446
WEC Energy
WEC
$35.1B
| $7.28M | 0.02% |
92,758
-559
| -0.6% | -$45.4K |
|
447
Lear
LEA
$8.18B
| $7.26M | 0.02% |
63,568
+11,502
| +22% | +$1.47M |
|
448
Manhattan Associates
MANH
$11.4B
| $7.24M | 0.02% |
29,367
-419
| -1% | -$95K |
|
449
Western Digital
WDC
$150B
| $7.23M | 0.02% |
126,246
+7,927
| +7% | +$440K |
|
|
DOCU
450
DocuSign
DOCU
$11.5B
| $7.22M | 0.02% |
134,995
+185
| +0.1% | +$10.4K |
|
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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.