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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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$4.37B
| $2.47M | 0.01% |
38,647
-27,099
| -41% | -$1.86M |
|
677
Henry Schein
HSIC
$9.82B
| $2.46M | 0.01% |
38,443
-11,144
| -22% | -$784K |
|
678
Fox Class B
FOX
$23.9B
| $2.44M | 0.01% |
76,287
+41,531
| +119% | +$1.25M |
|
679
Crown Holdings
CCK
$13.1B
| $2.41M | 0.01% |
32,447
-390
| -1% | -$31.5K |
|
680
HF Sinclair
DINO
$14.5B
| $2.4M | 0.01% |
45,037
| – | – |
|
681
Assurant
AIZ
$14.3B
| $2.4M | 0.01% |
14,434
+49
| +0.3% | +$8.5K |
|
682
Wynn Resorts
WYNN
$10.6B
| $2.4M | 0.01% |
26,765
+248
| +0.9% | +$23.8K |
|
683
Caesars Entertainment
CZR
$6.14B
| $2.37M | 0.01% |
59,623
+392
| +0.7% | +$14.7K |
|
684
Celsius Holdings
CELH
$7.03B
| $2.36M | 0.01% |
41,350
+4,000
| +11% | +$302K |
|
685
Acadia Realty Trust
AKR
$2.84B
| $2.36M | 0.01% |
131,456
+7,400
| +6% | +$126K |
|
686
Fox Class A
FOXA
$26.9B
| $2.35M | 0.01% |
68,492
-1,248
| -2% | -$40.8K |
|
687
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.35M | 0.01% |
154,350
-275,150
| -64% | -$3.94M |
|
688
Erie Indemnity
ERIE
$13.2B
| $2.33M | 0.01% |
6,430
| – | – |
|
689
WIX.com
WIX
$2.52B
| $2.31M | 0.01% |
14,510
-180
| -1% | -$25.9K |
|
690
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.27M | 0.01% |
96,420
+6,020
| +7% | +$147K |
|
691
iShares Gold Trust
IAU
$64.4B
| $2.27M | 0.01% |
51,700
-38,800
| -43% | -$1.71M |
|
692
Toast
TOST
$19.9B
| $2.26M | 0.01% |
87,800
-1,300
| -1% | -$31.4K |
|
693
Knight Transportation
KNX
$11.4B
| $2.25M | 0.01% |
45,012
+1,580
| +4% | +$77.4K |
|
694
Match Group
MTCH
$8.55B
| $2.22M | 0.01% |
73,196
+315
| +0.4% | +$9.95K |
|
695
Diamondrock Hospitality Co
DRH
$2.56B
| $2.21M | 0.01% |
261,700
+16,400
| +7% | +$143K |
|
696
Corebridge Financial
CRBG
$15B
| $2.2M | 0.01% |
75,480
| – | – |
|
697
monday.com
MNDY
$3.94B
| $2.19M | 0.01% |
9,100
+2,000
| +28% | +$422K |
|
698
Cleveland-Cliffs
CLF
$6.99B
| $2.18M | 0.01% |
141,396
| – | – |
|
699
Albertsons Companies
ACI
$5.83B
| $2.16M | 0.01% |
109,447
-1,500
| -1% | -$30.6K |
|
|
BPMC
700
DELISTED
Blueprint Medicines
BPMC
| $2.14M | 0.01% |
19,816
-1,707
| -8% | -$171K |
|
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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.