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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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.42B
| $4.15M | 0.01% |
133,250
+6,480
| +5% | +$215K |
|
577
Loews
L
$23.6B
| $4.13M | 0.01% |
55,229
+4,063
| +8% | +$308K |
|
578
Celanese
CE
$4.82B
| $4.12M | 0.01% |
30,579
+3,325
| +12% | +$508K |
|
579
Bath & Body Works
BBWI
$4.1B
| $4.11M | 0.01% |
105,377
-10,741
| -9% | -$493K |
|
580
Apple Hospitality REIT
APLE
$3.82B
| $4.1M | 0.01% |
281,900
+31,800
| +13% | +$474K |
|
581
Incyte
INCY
$24.4B
| $4.08M | 0.01% |
67,280
-4,165
| -6% | -$236K |
|
582
Burlington
BURL
$23.2B
| $4.07M | 0.01% |
16,968
-164
| -1% | -$33.7K |
|
583
American Financial Group
AFG
$12.1B
| $4.03M | 0.01% |
32,748
+2
| +0% | +$257 |
|
584
Shopify
SHOP
$195B
| $4.03M | 0.01% |
60,965
+7,784
| +15% | +$516K |
|
585
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $4.02M | 0.01% |
85,800
| – | – |
|
586
IDEX
IEX
$17.3B
| $4.02M | 0.01% |
19,972
-48
| -0.2% | -$10.5K |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $4M | 0.01% |
79,620
-1,086
| -1% | -$54.8K |
|
588
EPR Properties
EPR
$4.77B
| $4M | 0.01% |
95,180
+6,350
| +7% | +$261K |
|
589
DaVita
DVA
$11.7B
| $3.97M | 0.01% |
28,673
+1,824
| +7% | +$251K |
|
590
KeyCorp
KEY
$24.4B
| $3.95M | 0.01% |
278,203
+20,020
| +8% | +$290K |
|
591
Gen Digital
GEN
$17.5B
| $3.93M | 0.01% |
157,473
-494
| -0.3% | -$11.3K |
|
592
Conagra Brands
CAG
$7.23B
| $3.93M | 0.01% |
138,210
+10,891
| +9% | +$327K |
|
593
Zoom
ZM
$30.6B
| $3.91M | 0.01% |
66,062
+3,820
| +6% | +$235K |
|
594
Avantor
AVTR
$9.19B
| $3.89M | 0.01% |
183,539
+9,800
| +6% | +$236K |
|
595
Liberty Media Series C
FWONK
$25.8B
| $3.89M | 0.01% |
54,157
+3,800
| +8% | +$268K |
|
596
TransUnion
TRU
$15.3B
| $3.88M | 0.01% |
52,360
+3,005
| +6% | +$224K |
|
597
Eastman Chemical
EMN
$8.42B
| $3.88M | 0.01% |
39,590
-10,652
| -21% | -$1.06M |
|
598
Rollins
ROL
$18.2B
| $3.87M | 0.01% |
79,250
-11,091
| -12% | -$512K |
|
599
Trimble
TRMB
$13.9B
| $3.86M | 0.01% |
69,109
+383
| +0.6% | +$22.1K |
|
600
Innovative Industrial Properties
IIPR
$1.72B
| $3.86M | 0.01% |
35,330
+2,850
| +9% | +$299K |
|
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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.