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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $113M | 0.39% |
253,752
+15,376
| +6% | +$6.6M |
|
52
McDonald's
MCD
$195B
| $111M | 0.38% |
436,888
+61,423
| +16% | +$16.3M |
|
|
53
ServiceNow
NOW
$129B
| $111M | 0.38% |
709,525
-329,240
| -32% | -$48.3M |
|
54
Equinix
EQIX
$103B
| $110M | 0.37% |
145,101
+9,212
| +7% | +$6.99M |
|
|
55
Uber
UBER
$153B
| $109M | 0.37% |
1,498,199
+886,219
| +145% | +$61.6M |
|
56
Abbott
ABT
$187B
| $108M | 0.37% |
1,040,268
+70,248
| +7% | +$7.45M |
|
57
Honeywell
HON
$78B
| $105M | 0.36% |
519,404
-19,136
| -4% | -$3.64M |
|
58
Realty Income
O
$59.1B
| $104M | 0.36% |
1,977,048
+204,853
| +12% | +$10.9M |
|
59
Trade Desk
TTD
$6.49B
| $104M | 0.35% |
1,063,546
+527,786
| +99% | +$47.6M |
|
60
Pentair
PNR
$11B
| $103M | 0.35% |
1,353,498
+10,941
| +0.8% | +$882K |
|
61
Amgen
AMGN
$222B
| $103M | 0.35% |
328,909
-18,279
| -5% | -$5.37M |
|
62
Linde
LIN
$226B
| $101M | 0.35% |
231,119
+4,910
| +2% | +$2.16M |
|
63
McKesson
MCK
$101B
| $99M | 0.34% |
169,556
+106,315
| +168% | +$59.2M |
|
64
Boston Scientific
BSX
$71.5B
| $97.3M | 0.33% |
1,265,194
-15,122
| -1% | -$1.11M |
|
65
Medtronic
MDT
$112B
| $95.7M | 0.33% |
1,218,761
+62,071
| +5% | +$5.09M |
|
66
Bank of America
BAC
$442B
| $94.9M | 0.32% |
2,379,758
+61,703
| +3% | +$2.36M |
|
67
Welltower
WELL
$171B
| $94.5M | 0.32% |
906,914
+98,457
| +12% | +$9.65M |
|
68
MSCI
MSCI
$40.9B
| $94.1M | 0.32% |
195,425
+47,493
| +32% | +$23.6M |
|
69
Cintas
CTAS
$81.3B
| $90.7M | 0.31% |
517,952
+16,176
| +3% | +$2.76M |
|
70
Caterpillar
CAT
$387B
| $88.8M | 0.3% |
266,595
-9,227
| -3% | -$3.2M |
|
71
Cadence Design Systems
CDNS
$93.4B
| $87.4M | 0.3% |
283,868
+162,186
| +133% | +$48M |
|
72
Regeneron Pharmaceuticals
REGN
$80.8B
| $86.5M | 0.29% |
82,306
+6,978
| +9% | +$6.76M |
|
73
A.O. Smith
AOS
$8.7B
| $86.2M | 0.29% |
1,053,689
+4,939
| +0.5% | +$418K |
|
74
Colgate-Palmolive
CL
$74.4B
| $85.3M | 0.29% |
878,880
-17,448
| -2% | -$1.61M |
|
75
IBM
IBM
$224B
| $84.4M | 0.29% |
488,198
+10,468
| +2% | +$1.82M |
|
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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.