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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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.81B
| $3.29M | 0.01% |
762,700
+42,800
| +6% | +$205K |
|
627
Aecom
ACM
$9.75B
| $3.28M | 0.01% |
37,164
| – | – |
|
628
SITE Centers
SITC
$165M
| $3.25M | 0.01% |
286,984
+14,228
| +5% | +$157K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.01% |
88,984
+170
| +0.2% | +$6.04K |
|
630
MGM Resorts International
MGM
$11.2B
| $3.23M | 0.01% |
72,740
-756
| -1% | -$31.6K |
|
631
Qorvo
QRVO
$8.74B
| $3.21M | 0.01% |
27,626
-43
| -0.2% | -$4.58K |
|
632
Lamb Weston
LW
$7.19B
| $3.2M | 0.01% |
38,100
-100,250
| -72% | -$8.55M |
|
633
Jack Henry & Associates
JKHY
$11.1B
| $3.17M | 0.01% |
19,121
-1,997
| -9% | -$332K |
|
634
Advanced Drainage Systems
WMS
$10.9B
| $3.12M | 0.01% |
19,430
-1,369
| -7% | -$229K |
|
635
Robinhood
HOOD
$83.9B
| $3.11M | 0.01% |
136,900
+35,000
| +34% | +$685K |
|
636
Annaly Capital Management
NLY
$17.4B
| $3.07M | 0.01% |
161,263
+11,728
| +8% | +$228K |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $3.04M | 0.01% |
104,375
-486
| -0.5% | -$15K |
|
638
Invesco QQQ Trust
QQQ
$481B
| $3.03M | 0.01% |
6,323
-9,940
| -61% | -$4.47M |
|
639
Solventum
SOLV
$14.1B
| $3.01M | 0.01% |
+56,939
| New | +$3.46M |
|
|
CYBR
640
DELISTED
CyberArk
CYBR
| $2.98M | 0.01% |
10,890
| – | – |
|
641
argenx
ARGX
$54.1B
| $2.97M | 0.01% |
6,907
-1,347
| -16% | -$516K |
|
642
ASML
ASML
$669B
| $2.97M | 0.01% |
2,902
+209
| +8% | +$201K |
|
643
News Corp Class A
NWSA
$15.4B
| $2.94M | 0.01% |
106,659
+772
| +0.7% | +$19.9K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $2.94M | 0.01% |
52,261
+5,357
| +11% | +$299K |
|
645
Bio-Techne
TECH
$11.3B
| $2.94M | 0.01% |
40,976
+437
| +1% | +$32.2K |
|
|
NVO
646
Novo Nordisk
NVO
$209B
| $2.93M | 0.01% |
20,538
| – | – |
|
647
Cactus
WHD
$5.44B
| $2.92M | 0.01% |
55,275
-5,713
| -9% | -$291K |
|
648
The Mosaic Company
MOS
$7.33B
| $2.85M | 0.01% |
98,541
+9,124
| +10% | +$275K |
|
649
Charles River Laboratories
CRL
$12.8B
| $2.83M | 0.01% |
13,710
+132
| +1% | +$29.9K |
|
650
EPAM Systems
EPAM
$5.03B
| $2.83M | 0.01% |
15,047
+119
| +0.8% | +$25.4K |
|
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HF
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.