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Nomura Asset Management

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
Cap. Flow
+$707M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.96%
Holding
1,535
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$124M
2
AAPL icon
Apple
AAPL
+$122M
3
MCHP icon
Microchip Technology
MCHP
+$99.5M
4
UBER icon
Uber
UBER
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$128M
2
WDAY icon
Workday
WDAY
+$56.3M
3
MU icon
Micron Technology
MU
+$55.4M
4
CRWD icon
CrowdStrike
CRWD
+$51M
5
NOW icon
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
ALLE icon
651
Allegion
ALLE
$14.4B
$2.81M 0.01%
23,785
+222
+0.9% +$27.4K
FCPT icon
652
Four Corners Property Trust
FCPT
$2.75B
$2.81M 0.01%
113,880
+7,050
+7% +$170K
DEI icon
653
Douglas Emmett
DEI
$1.96B
$2.8M 0.01%
210,100
+13,200
+7% +$179K
DAL icon
654
Delta Air Lines
DAL
$60.1B
$2.77M 0.01%
58,350
+4,377
+8% +$218K
VGT icon
655
Vanguard Information Technology ETF
VGT
$149B
$2.77M 0.01%
38,400
-3,200
-8% -$213K
AYI icon
656
Acuity Brands
AYI
$10.8B
$2.76M 0.01%
11,425
– –
CHRD icon
657
Chord Energy
CHRD
$7.39B
$2.75M 0.01%
16,411
+16,141
+5,978% +$2.86M
CG icon
658
Carlyle Group
CG
$17.2B
$2.73M 0.01%
68,078
+7,434
+12% +$321K
SEIC icon
659
SEI Investments
SEIC
$12.6B
$2.69M 0.01%
41,648
+14,042
+51% +$944K
SHO icon
660
Sunstone Hotel Investors
SHO
$2.06B
$2.69M 0.01%
257,300
+13,300
+5% +$138K
UE icon
661
Urban Edge Properties
UE
$2.73B
$2.69M 0.01%
145,700
+9,000
+7% +$155K
RPRX icon
662
Royalty Pharma
RPRX
$25.3B
$2.68M 0.01%
101,642
-1,120
-1% -$31K
PCTY icon
663
Paylocity
PCTY
$7.98B
$2.68M 0.01%
20,319
– –
USFD icon
664
US Foods
USFD
$24B
$2.66M 0.01%
50,247
+47,237
+1,569% +$2.49M
TAP icon
665
Molson Coors Class B
TAP
$8.09B
$2.66M 0.01%
52,349
+297
+0.6% +$17.2K
EXE
666
Expand Energy Corp
EXE
$21.5B
$2.65M 0.01%
32,268
+3,300
+11% +$291K
DXJ icon
667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.63M 0.01%
23,300
– –
TFX icon
668
Teleflex
TFX
$5.98B
$2.63M 0.01%
12,482
+86
+0.7% +$18K
HII icon
669
Huntington Ingalls Industries
HII
$12.8B
$2.62M 0.01%
10,656
+76
+0.7% +$19.8K
RIVN icon
670
Rivian
RIVN
$23.2B
$2.6M 0.01%
193,673
+31,500
+19% +$329K
IWM icon
671
iShares Russell 2000 ETF
IWM
$81.9B
$2.6M 0.01%
12,800
-3,700
-22% -$748K
EQC
672
DELISTED
Equity Commonwealth
EQC
$2.56M 0.01%
132,100
+7,300
+6% +$139K
TWLO icon
673
Twilio
TWLO
$36.6B
$2.56M 0.01%
45,022
+327
+0.7% +$19.3K
CNH
674
CNH Industrial
CNH
$17.5B
$2.51M 0.01%
247,514
-23,000
-9% -$261K
TTC icon
675
Toro Company
TTC
$9.49B
$2.49M 0.01%
26,619
– –
25 26
27
28 29

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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.