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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$15.9B
| $3.83M | 0.01% |
42,542
-274,638
| -87% | -$26.6M |
|
602
Broadstone Net Lease
BNL
$4.02B
| $3.75M | 0.01% |
236,600
+11,231
| +5% | +$170K |
|
603
Alliant Energy
LNT
$18B
| $3.75M | 0.01% |
73,760
+5,823
| +9% | +$293K |
|
604
Jabil
JBL
$35.8B
| $3.75M | 0.01% |
34,504
-24,978
| -42% | -$3.03M |
|
605
Tanger
SKT
$4.52B
| $3.75M | 0.01% |
138,237
+7,399
| +6% | +$204K |
|
606
RPM International
RPM
$15B
| $3.74M | 0.01% |
34,720
+2,600
| +8% | +$288K |
|
607
Revvity
RVTY
$12.8B
| $3.73M | 0.01% |
35,571
+2,845
| +9% | +$302K |
|
608
NiSource
NI
$20.4B
| $3.67M | 0.01% |
127,275
+1,010
| +0.8% | +$28.5K |
|
609
National Health Investors
NHI
$3.65B
| $3.65M | 0.01% |
53,850
+2,800
| +5% | +$180K |
|
610
Viatris
VTRS
$18.9B
| $3.63M | 0.01% |
341,790
+186
| +0.1% | +$2.06K |
|
611
SS&C Technologies
SSNC
$18.6B
| $3.63M | 0.01% |
57,915
-320
| -0.5% | -$19.9K |
|
612
Fortune Brands Innovations
FBIN
$6.06B
| $3.62M | 0.01% |
55,737
+22,588
| +68% | +$1.63M |
|
|
NSA
613
DELISTED
National Storage Affiliates Trust
NSA
| $3.58M | 0.01% |
86,830
-3,480
| -4% | -$131K |
|
614
Highwoods Properties
HIW
$3.47B
| $3.53M | 0.01% |
134,329
+8,649
| +7% | +$222K |
|
615
AES
AES
$10.5B
| $3.52M | 0.01% |
200,419
+12,550
| +7% | +$239K |
|
616
HEICO Corp Class A
HEI.A
$37.2B
| $3.49M | 0.01% |
19,660
| – | – |
|
617
COPT Defense Properties
CDP
$4.21B
| $3.48M | 0.01% |
138,890
+7,040
| +5% | +$169K |
|
618
Fidelity National Financial
FNF
$13.5B
| $3.46M | 0.01% |
70,013
-932
| -1% | -$46.9K |
|
619
Ovintiv
OVV
$16.4B
| $3.43M | 0.01% |
73,246
-40,000
| -35% | -$2.01M |
|
620
Evergy
EVRG
$19.2B
| $3.42M | 0.01% |
64,647
-231
| -0.4% | -$12.3K |
|
621
CarMax
KMX
$8.26B
| $3.36M | 0.01% |
45,875
+393
| +0.9% | +$28.3K |
|
622
iShares Biotechnology ETF
IBB
$9.71B
| $3.35M | 0.01% |
24,400
-3,482
| -12% | -$465K |
|
623
LXP Industrial Trust
LXP
$3.57B
| $3.33M | 0.01% |
73,000
+4,420
| +6% | +$193K |
|
624
Universal Health Services
UHS
$10.5B
| $3.3M | 0.01% |
17,836
+1,636
| +10% | +$289K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.01% |
271,830
+5,603
| +2% | +$95K |
|
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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.