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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
ELME
726
Elme Communities
ELME
$144M
$1.71M 0.01%
107,300
+4,100
+4% +$62.4K
GDX icon
727
VanEck Gold Miners ETF
GDX
$27.4B
$1.69M 0.01%
+49,835
New +$1.71M
GLDM icon
728
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.66M 0.01%
36,000
– –
VCLT icon
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.65M 0.01%
21,755
– –
RGEN icon
730
Repligen
RGEN
$9.25B
$1.65M 0.01%
13,050
– –
JBGS
731
JBG SMITH
JBGS
$708M
$1.64M 0.01%
107,900
+3,300
+3% +$48.9K
VEA icon
732
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.63M 0.01%
33,000
-3,000
-8% -$149K
GTY
733
Getty Realty Corp
GTY
$2.07B
$1.62M 0.01%
60,770
+3,700
+6% +$101K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.01%
15,100
-8,000
-35% -$851K
DEA
735
Easterly Government Properties
DEA
$1.18B
$1.59M 0.01%
51,440
+7,080
+16% +$209K
ESRT icon
736
Empire State Realty Trust
ESRT
$836M
$1.58M 0.01%
168,842
+8,300
+5% +$77.5K
PATH icon
737
UiPath
PATH
$7.8B
$1.57M 0.01%
124,000
+23,500
+23% +$406K
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.57M 0.01%
5,732
+99
+2% +$28.8K
UHAL.B icon
739
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.54M 0.01%
25,673
-76
-0.3% -$4.78K
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
$1.54M 0.01%
7,743
– –
DBD icon
741
Diebold Nixdorf
DBD
$2.56B
$1.53M 0.01%
39,882
– –
ALEX
742
DELISTED
Alexander & Baldwin
ALEX
$1.53M 0.01%
90,000
+4,900
+6% +$80.6K
WLK icon
743
Westlake Corp
WLK
$9.9B
$1.51M 0.01%
10,456
– –
VRE
744
DELISTED
Veris Residential
VRE
$1.49M 0.01%
99,100
+5,100
+5% +$76.1K
NTST
745
NETSTREIT Corp
NTST
$2.1B
$1.47M 0.01%
91,400
+11,800
+15% +$203K
YUMC icon
746
Yum China
YUMC
$16.3B
$1.42M ﹤0.01%
45,900
+3,900
+9% +$143K
DCI icon
747
Donaldson
DCI
$11.4B
$1.38M ﹤0.01%
19,273
– –
AIV
748
Aimco
AIV
$383M
$1.36M ﹤0.01%
163,700
+9,700
+6% +$78.2K
DUOL icon
749
Duolingo
DUOL
$6.12B
$1.35M ﹤0.01%
6,483
-3,115
-32% -$638K
AAT
750
American Assets Trust
AAT
$1.4B
$1.35M ﹤0.01%
60,100
+4,000
+7% +$86K
28 29
30
31 32

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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.