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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 | |
|---|---|---|---|---|---|---|
701
Paycom
PAYC
$9.69B
| $2.12M | 0.01% |
14,814
-5,455
| -27% | -$935K |
|
702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.11M | 0.01% |
22,433
+20,400
| +1,003% | +$1.92M |
|
703
MarketAxess Holdings
MKTX
$5.72B
| $2.11M | 0.01% |
10,539
-5
| -0% | -$1.03K |
|
704
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.09M | 0.01% |
152,300
+11,800
| +8% | +$172K |
|
705
InvenTrust Properties
IVT
$2.59B
| $2.09M | 0.01% |
84,450
+4,900
| +6% | +$121K |
|
706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.07M | 0.01% |
56,500
| – | – |
|
707
Grab
GRAB
$14.9B
| $2.04M | 0.01% |
573,900
+100,000
| +21% | +$351K |
|
708
Bentley Systems
BSY
$10.6B
| $2.03M | 0.01% |
41,210
-13,720
| -25% | -$712K |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | 0.01% |
157,900
+11,000
| +7% | +$136K |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $1.93M | 0.01% |
45,773
+210
| +0.5% | +$11.6K |
|
711
Roku
ROKU
$22.7B
| $1.91M | 0.01% |
31,920
| – | – |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.79B
| $1.91M | 0.01% |
133,300
+9,000
| +7% | +$130K |
|
713
Samsara
IOT
$23.8B
| $1.9M | 0.01% |
56,390
+10,000
| +22% | +$345K |
|
714
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.87M | 0.01% |
3,442
-3,085
| -47% | -$1.61M |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
178,777
+23,854
| +15% | +$279K |
|
|
DAY
716
DELISTED
Dayforce
DAY
| $1.86M | 0.01% |
37,408
-550
| -1% | -$31.4K |
|
|
LTC
717
LTC Properties
LTC
$2.15B
| $1.85M | 0.01% |
53,640
+4,600
| +9% | +$153K |
|
718
Zillow
Z
$7.56B
| $1.84M | 0.01% |
39,760
-740
| -2% | -$32.6K |
|
719
RLJ Lodging Trust
RLJ
$1.69B
| $1.83M | 0.01% |
190,200
+6,200
| +3% | +$65.2K |
|
720
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.8M | 0.01% |
9,225
+1,290
| +16% | +$241K |
|
721
Global Net Lease
GNL
$1.95B
| $1.79M | 0.01% |
242,900
+17,500
| +8% | +$127K |
|
722
Hyatt Hotels
H
$16.7B
| $1.78M | 0.01% |
11,696
+576
| +5% | +$86.5K |
|
723
Arvinas
ARVN
$572M
| $1.77M | 0.01% |
66,647
+5,774
| +9% | +$184K |
|
724
Etsy
ETSY
$7.85B
| $1.77M | 0.01% |
30,027
+4
| +0% | +$256 |
|
725
Ascendis Pharma A/S
ASND
$16.8B
| $1.72M | 0.01% |
12,629
-1,300
| -9% | -$177K |
|
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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.