We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$21.6B
| $7.2M | 0.02% |
25,224
+1,761
| +8% | +$530K |
|
452
M&T Bank
MTB
$36.2B
| $7.17M | 0.02% |
47,392
+2,131
| +5% | +$311K |
|
453
Packaging Corp of America
PKG
$22.8B
| $7.13M | 0.02% |
39,068
-54
| -0.1% | -$9.82K |
|
454
Terreno Realty
TRNO
$7.49B
| $7.11M | 0.02% |
120,080
+10,520
| +10% | +$605K |
|
|
GRMN
455
Garmin
GRMN
$60B
| $7.1M | 0.02% |
43,550
+1,971
| +5% | +$310K |
|
456
SPDR Gold Trust
GLD
$142B
| $7.07M | 0.02% |
32,900
+29,900
| +997% | +$6.47M |
|
457
AstraZeneca
AZN
$250B
| $7.06M | 0.02% |
45,292
+237
| +0.5% | +$35.7K |
|
458
Labcorp
LH
$25.9B
| $7.05M | 0.02% |
34,655
+10,954
| +46% | +$2.23M |
|
|
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.04M | 0.02% |
180,170
+1,260
| +0.7% | +$48K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $7.04M | 0.02% |
94,804
-623
| -0.7% | -$46.7K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$51.8B
| $7.04M | 0.02% |
192,860
+280
| +0.1% | +$10.2K |
|
462
Global Payments
GPN
$22.8B
| $7.03M | 0.02% |
72,694
+2,597
| +4% | +$286K |
|
|
PPL
463
PPL Corp
PPL
$26.7B
| $6.96M | 0.02% |
251,832
+38,824
| +18% | +$1.09M |
|
464
Masco
MAS
$15.3B
| $6.9M | 0.02% |
103,494
+1,366
| +1% | +$96.3K |
|
465
CF Industries
CF
$17.3B
| $6.9M | 0.02% |
93,060
-116
| -0.1% | -$9.01K |
|
466
International Flavors & Fragrances
IFF
$21.9B
| $6.88M | 0.02% |
72,230
+2,947
| +4% | +$270K |
|
467
Owens Corning
OC
$12.4B
| $6.88M | 0.02% |
39,576
+1,415
| +4% | +$245K |
|
468
International Paper
IP
$22B
| $6.86M | 0.02% |
158,893
+5,884
| +4% | +$239K |
|
469
Molina Healthcare
MOH
$10.3B
| $6.85M | 0.02% |
23,024
-8,629
| -27% | -$2.93M |
|
470
Raymond James Financial
RJF
$34B
| $6.72M | 0.02% |
54,363
+64
| +0.1% | +$7.9K |
|
471
Lattice Semiconductor
LSCC
$18.5B
| $6.66M | 0.02% |
114,852
+10,240
| +10% | +$707K |
|
472
Nasdaq
NDAQ
$52.9B
| $6.6M | 0.02% |
109,585
+17,034
| +18% | +$1.03M |
|
473
Cloudflare
NET
$107B
| $6.6M | 0.02% |
79,680
+4,620
| +6% | +$373K |
|
474
Keysight
KEYS
$58.3B
| $6.58M | 0.02% |
48,138
+1,691
| +4% | +$247K |
|
475
VanEck Semiconductor ETF
SMH
$71.8B
| $6.58M | 0.02% |
25,230
| – | – |
|
Similar funds
HF
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.