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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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$37.3B
| $4.72M | 0.02% |
37,439
+330
| +0.9% | +$40.7K |
|
552
Sabra Healthcare REIT
SBRA
$5.37B
| $4.65M | 0.02% |
302,000
+30,800
| +11% | +$440K |
|
553
Align Technology
ALGN
$12.3B
| $4.64M | 0.02% |
19,204
+27
| +0.1% | +$7.52K |
|
554
SL Green Realty
SLG
$3.99B
| $4.63M | 0.02% |
81,700
+5,050
| +7% | +$266K |
|
555
Snap
SNAP
$9.01B
| $4.6M | 0.02% |
277,131
-1,533
| -0.6% | -$22K |
|
556
Bunge Global
BG
$20.8B
| $4.58M | 0.02% |
42,873
-14
| -0% | -$1.47K |
|
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $4.55M | 0.02% |
323,800
+117,000
| +57% | +$1.65M |
|
558
Roblox
RBLX
$27B
| $4.53M | 0.02% |
121,780
+13,980
| +13% | +$498K |
|
559
Emcor
EME
$36B
| $4.53M | 0.02% |
12,404
+12,200
| +5,980% | +$4.5M |
|
560
First Citizens BancShares
FCNCA
$25.3B
| $4.51M | 0.02% |
2,676
-22
| -0.8% | -$36.8K |
|
561
W.R. Berkley
WRB
$26.6B
| $4.47M | 0.02% |
85,392
-15,368
| -15% | -$823K |
|
562
Las Vegas Sands
LVS
$29.6B
| $4.46M | 0.02% |
100,839
+631
| +0.6% | +$29.4K |
|
563
DraftKings
DKNG
$11.9B
| $4.43M | 0.02% |
116,088
+9,998
| +9% | +$415K |
|
564
Cousins Properties
CUZ
$4.88B
| $4.42M | 0.02% |
190,750
+8,031
| +4% | +$185K |
|
565
F5
FFIV
$22.7B
| $4.35M | 0.01% |
25,262
+9,939
| +65% | +$1.74M |
|
566
Vanguard Morningstar Value ETF
VTV
$192B
| $4.35M | 0.01% |
27,100
-77,700
| -74% | -$12.4M |
|
567
Park Hotels & Resorts
PK
$2.97B
| $4.33M | 0.01% |
289,146
+11,700
| +4% | +$187K |
|
568
Factset
FDS
$10.2B
| $4.32M | 0.01% |
10,572
+767
| +8% | +$326K |
|
569
Zebra Technologies
ZBRA
$17.8B
| $4.29M | 0.01% |
13,889
+75
| +0.5% | +$22.8K |
|
570
EQT Corp
EQT
$32.3B
| $4.27M | 0.01% |
115,460
+10,813
| +10% | +$424K |
|
571
Macerich
MAC
$6.92B
| $4.25M | 0.01% |
275,031
+14,000
| +5% | +$214K |
|
572
Watsco Inc
WSO
$13.6B
| $4.23M | 0.01% |
9,142
+372
| +4% | +$170K |
|
573
SAP
SAP
$238B
| $4.22M | 0.01% |
20,920
| – | – |
|
574
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.18M | 0.01% |
43,070
-11,595
| -21% | -$1.12M |
|
575
Live Nation Entertainment
LYV
$42.1B
| $4.15M | 0.01% |
44,315
+2,764
| +7% | +$261K |
|
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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.