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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 | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.07B
| $5.26M | 0.02% |
280,900
+14,161
| +5% | +$237K |
|
527
Avery Dennison
AVY
$13.4B
| $5.24M | 0.02% |
23,945
+1,801
| +8% | +$400K |
|
528
Leidos
LDOS
$17.3B
| $5.22M | 0.02% |
35,793
+123
| +0.3% | +$17.2K |
|
529
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.21M | 0.02% |
90,400
+52,800
| +140% | +$3.02M |
|
530
Ally Financial
ALLY
$13.3B
| $5.19M | 0.02% |
130,847
-725
| -0.6% | -$28.3K |
|
531
CMS Energy
CMS
$22.3B
| $5.19M | 0.02% |
87,132
+5,485
| +7% | +$332K |
|
532
Ball Corp
BALL
$16.8B
| $5.18M | 0.02% |
86,376
+192
| +0.2% | +$12.9K |
|
533
Teledyne Technologies
TDY
$32B
| $5.18M | 0.02% |
13,356
+811
| +6% | +$321K |
|
534
MakeMyTrip
MMYT
$5.64B
| $5.16M | 0.02% |
61,400
| – | – |
|
|
P
535
Everpure Inc
P
$29.9B
| $5.11M | 0.02% |
+79,610
| New | +$4.61M |
|
536
Phillips Edison & Co
PECO
$5.24B
| $5M | 0.02% |
152,710
+8,730
| +6% | +$285K |
|
537
Darden Restaurants
DRI
$24.4B
| $4.94M | 0.02% |
32,646
-45
| -0.1% | -$6.85K |
|
538
Citizens Financial Group
CFG
$30.6B
| $4.94M | 0.02% |
136,995
+125
| +0.1% | +$4.36K |
|
539
Baxter International
BAX
$14.2B
| $4.93M | 0.02% |
147,485
+10,140
| +7% | +$374K |
|
540
Tyson Foods
TSN
$20.4B
| $4.92M | 0.02% |
86,076
+135
| +0.2% | +$7.89K |
|
541
Northern Trust
NTRS
$33.9B
| $4.92M | 0.02% |
58,540
+426
| +0.7% | +$35.8K |
|
542
CareTrust REIT
CTRE
$9.74B
| $4.92M | 0.02% |
195,860
+24,610
| +14% | +$609K |
|
543
Illumina
ILMN
$28.4B
| $4.86M | 0.02% |
46,516
-10,259
| -18% | -$1.15M |
|
544
Everest Group
EG
$14.4B
| $4.84M | 0.02% |
12,694
+855
| +7% | +$323K |
|
545
NRG Energy
NRG
$24.8B
| $4.83M | 0.02% |
62,083
-276
| -0.4% | -$21.4K |
|
546
JB Hunt Transport Services
JBHT
$25.2B
| $4.83M | 0.02% |
30,184
-3,091
| -9% | -$518K |
|
547
Cooper Companies
COO
$14.5B
| $4.74M | 0.02% |
54,295
+2,735
| +5% | +$255K |
|
548
LKQ Corp
LKQ
$6.29B
| $4.74M | 0.02% |
113,967
+627
| +0.6% | +$28K |
|
549
Teva Pharmaceuticals
TEVA
$41.2B
| $4.73M | 0.02% |
290,838
-1,800
| -0.6% | -$27.7K |
|
550
Textron
TXT
$15.4B
| $4.72M | 0.02% |
54,974
+3,010
| +6% | +$268K |
|
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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.