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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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$50B
| $6.58M | 0.02% |
122,936
+5,496
| +5% | +$296K |
|
477
Broadridge
BR
$19B
| $6.54M | 0.02% |
33,218
+1,728
| +5% | +$343K |
|
478
Veralto
VLTO
$24B
| $6.54M | 0.02% |
68,543
+7,740
| +13% | +$740K |
|
479
Kite Realty
KRG
$5.36B
| $6.53M | 0.02% |
291,940
+23,900
| +9% | +$509K |
|
480
DTE Energy
DTE
$29.1B
| $6.53M | 0.02% |
58,807
+2,665
| +5% | +$298K |
|
481
Applovin
APP
$116B
| $6.49M | 0.02% |
77,945
+30,035
| +63% | +$2.33M |
|
482
Dynatrace
DT
$14.2B
| $6.48M | 0.02% |
144,868
| – | – |
|
483
First Solar
FSLR
$26.9B
| $6.44M | 0.02% |
28,566
+1,146
| +4% | +$250K |
|
484
Wingstop
WING
$3.18B
| $6.42M | 0.02% |
15,195
-1,189
| -7% | -$457K |
|
485
Quest Diagnostics
DGX
$26.3B
| $6.42M | 0.02% |
46,894
-23,971
| -34% | -$3.28M |
|
486
State Street
STT
$50.7B
| $6.37M | 0.02% |
86,080
-3,966
| -4% | -$296K |
|
487
Essential Properties Realty Trust
EPRT
$6.62B
| $6.36M | 0.02% |
229,360
+27,200
| +13% | +$725K |
|
488
Enphase Energy
ENPH
$5.53B
| $6.35M | 0.02% |
63,723
+21,339
| +50% | +$2.49M |
|
489
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.34M | 0.02% |
12,671
-5,151
| -29% | -$2.48M |
|
490
Campbell Soup
CPB
$6.87B
| $6.28M | 0.02% |
138,950
-20,940
| -13% | -$933K |
|
491
Texas Pacific Land
TPL
$23.5B
| $6.21M | 0.02% |
25,371
-486
| -2% | -$102K |
|
492
Zimmer Biomet
ZBH
$18.4B
| $6.11M | 0.02% |
56,338
-1,198
| -2% | -$141K |
|
493
FirstEnergy
FE
$27.5B
| $6.11M | 0.02% |
159,532
-19,649
| -11% | -$762K |
|
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.04M | 0.02% |
213,423
+54,500
| +34% | +$1.55M |
|
495
MongoDB
MDB
$32.1B
| $5.99M | 0.02% |
23,888
-54,526
| -70% | -$17.2M |
|
496
Ralph Lauren
RL
$23.6B
| $5.92M | 0.02% |
33,804
+102
| +0.3% | +$17.6K |
|
497
Steris
STE
$23.1B
| $5.91M | 0.02% |
26,919
-54
| -0.2% | -$11.7K |
|
498
Snap-on
SNA
$21.5B
| $5.89M | 0.02% |
22,536
+1,010
| +5% | +$277K |
|
499
Weyerhaeuser
WY
$18.4B
| $5.87M | 0.02% |
206,597
-31,606
| -13% | -$978K |
|
500
PTC
PTC
$16B
| $5.86M | 0.02% |
32,282
+966
| +3% | +$173K |
|
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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.