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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Health Care ETF
VHT
$18.7B
| $960K | ﹤0.01% |
3,609
-8,485
| -70% | -$2.22M |
|
|
PGRE
777
DELISTED
Paramount Group
PGRE
| $960K | ﹤0.01% |
207,300
+10,000
| +5% | +$46.3K |
|
|
AHRT
778
AH Realty Trust
AHRT
$517M
| $949K | ﹤0.01% |
85,600
+6,600
| +8% | +$72K |
|
779
ZTO Express
ZTO
$17.9B
| $936K | ﹤0.01% |
45,100
| – | – |
|
780
Boston Beer
SAM
$1.92B
| $932K | ﹤0.01% |
3,054
-160
| -5% | -$45.8K |
|
781
Rocket Lab Corp
RKLB
$51.8B
| $892K | ﹤0.01% |
185,887
| – | – |
|
782
Futu Holdings
FUTU
$15.3B
| $885K | ﹤0.01% |
13,490
| – | – |
|
783
Petrobras
PBR
$116B
| $879K | ﹤0.01% |
60,681
+2,721
| +5% | +$42.3K |
|
784
GlobalFoundries
GFS
$29.6B
| $871K | ﹤0.01% |
17,226
+103
| +0.6% | +$5.16K |
|
|
UNIT
785
Uniti Group
UNIT
$2.32B
| $857K | ﹤0.01% |
293,600
+14,400
| +5% | +$60.3K |
|
786
Structure Therapeutics
GPCR
$3.78B
| $853K | ﹤0.01% |
21,710
+3,933
| +22% | +$161K |
|
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $826K | ﹤0.01% |
34,750
| – | – |
|
788
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $823K | ﹤0.01% |
+10,650
| New | +$819K |
|
|
INN
789
Summit Hotel Properties
INN
$700M
| $801K | ﹤0.01% |
133,800
+9,000
| +7% | +$55.1K |
|
|
WSR
790
DELISTED
Whitestone REIT
WSR
| $800K | ﹤0.01% |
60,100
+5,700
| +10% | +$70.1K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$2.14B
| $792K | ﹤0.01% |
259,700
| – | – |
|
|
HPP
792
Hudson Pacific Properties
HPP
$779M
| $783K | ﹤0.01% |
23,243
+1,429
| +7% | +$53.9K |
|
793
Huazhu Hotels Group
HTHT
$13B
| $776K | ﹤0.01% |
23,300
+3,000
| +15% | +$113K |
|
794
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $771K | ﹤0.01% |
+13,000
| New | +$796K |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$454M
| $735K | ﹤0.01% |
31,420
+2,700
| +9% | +$65.6K |
|
796
Sociedad Química y Minera de Chile
SQM
$20.6B
| $724K | ﹤0.01% |
17,770
+2,860
| +19% | +$132K |
|
|
GOOD
797
Gladstone Commercial Corp
GOOD
$627M
| $714K | ﹤0.01% |
50,000
+5,100
| +11% | +$71K |
|
|
XRN
798
Chiron Real Estate Inc
XRN
$477M
| $704K | ﹤0.01% |
15,500
+1,200
| +8% | +$52.2K |
|
799
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $704K | ﹤0.01% |
22,300
-36,200
| -62% | -$1.14M |
|
800
NIO
NIO
$11.9B
| $703K | ﹤0.01% |
169,000
+26,000
| +18% | +$123K |
|
Similar funds
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.