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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.5B
| $5.82M | 0.02% |
29,668
-10
| -0% | -$1.98K |
|
|
AXON
502
Axon Enterprise
AXON
$46.4B
| $5.81M | 0.02% |
19,757
+1,365
| +7% | +$407K |
|
503
Equitable Holdings
EQH
$14.1B
| $5.77M | 0.02% |
141,219
+39,540
| +39% | +$1.55M |
|
504
Warner Bros
WBD
$67.1B
| $5.76M | 0.02% |
774,014
+33,271
| +4% | +$267K |
|
505
Pool Corp
POOL
$7.5B
| $5.75M | 0.02% |
18,708
+6,120
| +49% | +$2.22M |
|
506
Markel Group
MKL
$23.2B
| $5.7M | 0.02% |
3,616
+6
| +0.2% | +$9.32K |
|
507
Dick's Sporting Goods
DKS
$18.7B
| $5.69M | 0.02% |
26,492
+11,542
| +77% | +$2.4M |
|
508
Check Point Software Technologies
CHKP
$13.1B
| $5.67M | 0.02% |
34,382
-370
| -1% | -$57.7K |
|
509
e.l.f. Beauty
ELF
$5.81B
| $5.64M | 0.02% |
26,774
+7,411
| +38% | +$1.32M |
|
510
Tyler Technologies
TYL
$12.8B
| $5.61M | 0.02% |
11,155
-34
| -0.3% | -$15.7K |
|
511
CenterPoint Energy
CNP
$26.8B
| $5.6M | 0.02% |
180,667
+10,646
| +6% | +$314K |
|
512
Strategy Inc
MSTR
$38.4B
| $5.59M | 0.02% |
+40,600
| New | +$5.85M |
|
513
Graco
GGG
$13.5B
| $5.51M | 0.02% |
69,552
+2,933
| +4% | +$245K |
|
514
Hubbell
HUBB
$27.2B
| $5.5M | 0.02% |
15,044
+637
| +4% | +$250K |
|
515
Ameren
AEE
$30.1B
| $5.47M | 0.02% |
76,954
+5,293
| +7% | +$385K |
|
516
Huntington Bancshares
HBAN
$35.5B
| $5.47M | 0.02% |
414,807
+3,568
| +0.9% | +$48K |
|
517
APA Corp
APA
$13.2B
| $5.46M | 0.02% |
185,567
-52,639
| -22% | -$1.63M |
|
518
Regions Financial
RF
$26.8B
| $5.45M | 0.02% |
272,028
+13,889
| +5% | +$269K |
|
519
AerCap
AER
$23.8B
| $5.44M | 0.02% |
58,351
+3,650
| +7% | +$325K |
|
520
Carnival Corporation Ltd
CCL
$39.7B
| $5.43M | 0.02% |
289,961
+17,165
| +6% | +$265K |
|
521
Entegris
ENTG
$23.2B
| $5.37M | 0.02% |
39,640
+2,200
| +6% | +$290K |
|
522
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.34M | 0.02% |
73,318
+5,114
| +7% | +$368K |
|
523
Booz Allen Hamilton
BAH
$9.15B
| $5.34M | 0.02% |
34,699
+2,139
| +7% | +$321K |
|
524
iShares MSCI India ETF
INDA
$6.63B
| $5.34M | 0.02% |
95,700
-9,351
| -9% | -$495K |
|
525
Vornado Realty Trust
VNO
$7.38B
| $5.28M | 0.02% |
200,800
+5,586
| +3% | +$143K |
|
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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.