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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
CBL
801
CBL Properties
CBL
$1.75B
$691K ﹤0.01%
29,560
+760
+3% +$16.8K
IWF icon
802
iShares Russell 1000 Growth ETF
IWF
$128B
$689K ﹤0.01%
7,564
– –
CGNX icon
803
Cognex
CGNX
$11.3B
$677K ﹤0.01%
14,470
-5,256
-27% -$231K
ILCG icon
804
iShares Morningstar Growth ETF
ILCG
$3.28B
$665K ﹤0.01%
8,174
– –
BCH icon
805
Banco de Chile
BCH
$20.9B
$657K ﹤0.01%
29,030
+6,300
+28% +$145K
ENB icon
806
Enbridge
ENB
$112B
$655K ﹤0.01%
18,399
-11,367
-38% -$406K
FPI
807
Farmland Partners
FPI
$432M
$635K ﹤0.01%
55,100
+5,000
+10% +$55K
UHT
808
Universal Health Realty Income Trust
UHT
$594M
$627K ﹤0.01%
16,020
+1,830
+13% +$66.9K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$33.4B
$626K ﹤0.01%
5,571
-5,682
-50% -$625K
SPSK icon
810
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$619K ﹤0.01%
34,974
+4,599
+15% +$81.4K
BZ icon
811
Kanzhun
BZ
$7.36B
$615K ﹤0.01%
32,700
+12,800
+64% +$258K
BILL icon
812
BILL Holdings
BILL
$4.78B
$607K ﹤0.01%
11,541
-23,620
-67% -$1.34M
BFS
813
Saul Centers
BFS
$841M
$600K ﹤0.01%
16,330
+1,400
+9% +$51.2K
IWY icon
814
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$596K ﹤0.01%
2,778
– –
ALAB icon
815
Astera Labs
ALAB
$58B
$595K ﹤0.01%
9,829
+3,027
+45% +$210K
SGOV icon
816
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$593K ﹤0.01%
5,890
-11,310
-66% -$1.14M
ALX
817
Alexander's
ALX
$1.41B
$580K ﹤0.01%
2,580
+200
+8% +$43.1K
LAND
818
Gladstone Land Corp
LAND
$360M
$567K ﹤0.01%
41,400
– –
RPV icon
819
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$559K ﹤0.01%
6,699
– –
VIPS icon
820
Vipshop
VIPS
$7.53B
$555K ﹤0.01%
42,600
– –
TAL icon
821
TAL Education Group
TAL
$6.87B
$554K ﹤0.01%
51,900
– –
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$33.9B
$551K ﹤0.01%
4,321
– –
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$550K ﹤0.01%
17,839
– –
WIT icon
824
Wipro
WIT
$20B
$547K ﹤0.01%
+179,200
New +$494K
HDV
825
iShares Core High Dividend ETF
HDV
$14.8B
$542K ﹤0.01%
24,950
– –
31 32
33
34 35

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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.