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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 | |
|---|---|---|---|---|---|---|
751
Dropbox
DBX
$8.12B
| $1.31M | ﹤0.01% |
58,175
-68,516
| -54% | -$1.57M |
|
752
Credicorp
BAP
$30.7B
| $1.3M | ﹤0.01% |
8,060
| – | – |
|
|
UMH
753
UMH Properties
UMH
$1.36B
| $1.26M | ﹤0.01% |
79,000
+7,900
| +11% | +$123K |
|
754
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.26M | ﹤0.01% |
+34,775
| New | +$1.28M |
|
755
Southwest Airlines
LUV
$23B
| $1.25M | ﹤0.01% |
43,860
-68
| -0.2% | -$1.9K |
|
|
CSR
756
Centerspace
CSR
$952M
| $1.25M | ﹤0.01% |
18,410
+800
| +5% | +$52.7K |
|
757
iShares US Industrials ETF
IYJ
$1.95B
| $1.24M | ﹤0.01% |
+10,370
| New | +$1.26M |
|
758
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.22M | ﹤0.01% |
2
| – | – |
|
|
PDM
759
Piedmont Realty Trust
PDM
$1.19B
| $1.19M | ﹤0.01% |
164,083
+9,900
| +6% | +$68.8K |
|
760
American Healthcare REIT
AHR
$10.9B
| $1.17M | ﹤0.01% |
+80,200
| New | +$1.13M |
|
761
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.14M | ﹤0.01% |
5,617
| – | – |
|
762
Southern Copper
SCCO
$166B
| $1.11M | ﹤0.01% |
11,026
+1,177
| +12% | +$125K |
|
763
KE Holdings
BEKE
$18.8B
| $1.09M | ﹤0.01% |
76,900
+3,785
| +5% | +$59.3K |
|
|
NXRT
764
NexPoint Residential Trust
NXRT
$652M
| $1.08M | ﹤0.01% |
27,430
-110
| -0.4% | -$3.86K |
|
|
SAFE
765
Safehold
SAFE
$1.15B
| $1.07M | ﹤0.01% |
55,400
+3,000
| +6% | +$57.7K |
|
766
Unity
U
$18.9B
| $1.06M | ﹤0.01% |
65,110
| – | – |
|
|
SVC
767
Service Properties Trust
SVC
$1.07B
| $1.06M | ﹤0.01% |
41,140
+2,380
| +6% | +$68.4K |
|
768
Global E Online
GLBE
$7.11B
| $1.06M | ﹤0.01% |
29,120
+8,000
| +38% | +$258K |
|
769
Arm
ARM
$302B
| $1.05M | ﹤0.01% |
+6,434
| New | +$800K |
|
770
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.04M | ﹤0.01% |
15,600
+11,200
| +255% | +$759K |
|
771
iShares Semiconductor ETF
SOXX
$45.9B
| $1.03M | ﹤0.01% |
4,166
+830
| +25% | +$190K |
|
772
Vale
VALE
$62.6B
| $1.01M | ﹤0.01% |
90,417
-546
| -0.6% | -$6.57K |
|
773
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1M | ﹤0.01% |
22,900
| – | – |
|
|
PLYM
774
DELISTED
Plymouth Industrial REIT
PLYM
| $988K | ﹤0.01% |
46,200
+3,000
| +7% | +$62.9K |
|
|
BDN
775
Brandywine Realty Trust
BDN
$554M
| $976K | ﹤0.01% |
217,800
+15,300
| +8% | +$69.7K |
|
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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.