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Nomura Asset Management

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
Cap. Flow
+$707M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.96%
Holding
1,535
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$124M
2
AAPL icon
Apple
AAPL
+$122M
3
MCHP icon
Microchip Technology
MCHP
+$99.5M
4
UBER icon
Uber
UBER
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$128M
2
WDAY icon
Workday
WDAY
+$56.3M
3
MU icon
Micron Technology
MU
+$55.4M
4
CRWD icon
CrowdStrike
CRWD
+$51M
5
NOW icon
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
MRVL icon
26
Marvell Technology
MRVL
$190B
$163M 0.55%
2,326,948
+599,263
+35% +$42M
NEE icon
27
NextEra Energy
NEE
$176B
$162M 0.55%
2,291,521
-243,124
-10% -$17.2M
ANET icon
28
Arista Networks
ANET
$240B
$160M 0.55%
1,825,816
-37,924
-2% -$2.82M
PLD icon
29
Prologis
PLD
$133B
$158M 0.54%
1,404,951
+72,447
+5% +$8.03M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$158M 0.54%
387,832
+11,558
+3% +$4.72M
COST icon
31
Costco
COST
$420B
$157M 0.53%
184,622
+4,217
+2% +$3.29M
TMO icon
32
Thermo Fisher Scientific
TMO
$216B
$155M 0.53%
282,204
-1,006
-0.4% -$576K
MRK icon
33
Merck
MRK
$313B
$154M 0.52%
1,236,850
+2,811
+0.2% +$362K
ADBE icon
34
Adobe
ADBE
$107B
$151M 0.52%
272,566
+10,608
+4% +$5.14M
MCHP icon
35
Microchip Technology
MCHP
$45.4B
$144M 0.49%
1,571,071
+1,087,290
+225% +$99.5M
CVX icon
36
Chevron
CVX
$366B
$143M 0.49%
916,602
+10,451
+1% +$1.67M
AMD icon
37
Advanced Micro Devices
AMD
$784B
$141M 0.48%
847,165
-59,296
-7% -$9.54M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$138M 0.47%
309,608
+17,714
+6% +$7.06M
WMT icon
39
Walmart Inc
WMT
$891B
$137M 0.47%
2,025,607
+38,942
+2% +$2.45M
CRM icon
40
Salesforce
CRM
$159B
$133M 0.45%
516,448
-3,968
-0.8% -$1.06M
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.68B
$132M 0.45%
4,303,585
-515,438
-11% -$16.1M
KO icon
42
Coca-Cola
KO
$373B
$130M 0.44%
2,040,127
+46,401
+2% +$2.87M
BDX icon
43
Becton Dickinson
BDX
$48.7B
$128M 0.44%
548,195
+31,940
+6% +$7.52M
PGR icon
44
Progressive
PGR
$125B
$126M 0.43%
608,748
+1,318
+0.2% +$276K
LRCX icon
45
Lam Research
LRCX
$384B
$120M 0.41%
1,129,760
+119,530
+12% +$11.5M
CSCO icon
46
Cisco
CSCO
$474B
$120M 0.41%
2,531,590
-163,971
-6% -$7.79M
TXN icon
47
Texas Instruments
TXN
$259B
$119M 0.41%
611,652
+279,926
+84% +$51.7M
NFLX icon
48
Netflix
NFLX
$309B
$117M 0.4%
1,738,350
+56,580
+3% +$3.53M
JCI icon
49
Johnson Controls International
JCI
$92.6B
$116M 0.4%
1,746,342
-211,686
-11% -$14.3M
PM icon
50
Philip Morris
PM
$295B
$116M 0.4%
1,146,449
-46,952
-4% -$4.59M
1
2
3 4 5

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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.