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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
ATAT icon
826
Atour Lifestyle Holdings
ATAT
$4.8B
$527K ﹤0.01%
28,738
+13,138
+84% +$237K
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$39.1B
$519K ﹤0.01%
6,200
– –
VAW icon
828
Vanguard Materials ETF
VAW
$3.08B
$501K ﹤0.01%
2,600
+2,500
+2,500% +$497K
CLDT
829
Chatham Lodging
CLDT
$586M
$481K ﹤0.01%
56,400
– –
CRUZ
830
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$468K ﹤0.01%
21,439
– –
OLP
831
One Liberty Properties
OLP
$527M
$465K ﹤0.01%
19,820
+2,700
+16% +$62.5K
JD icon
832
JD.com
JD
$44.5B
$462K ﹤0.01%
17,890
– –
TD icon
833
Toronto Dominion Bank
TD
$200B
$460K ﹤0.01%
8,375
-5,174
-38% -$293K
VDE icon
834
Vanguard Energy ETF
VDE
$9.84B
$459K ﹤0.01%
3,600
+1,800
+100% +$234K
PKST
835
DELISTED
Peakstone Realty Trust
PKST
$456K ﹤0.01%
43,000
– –
NLOP
836
Net Lease Office Properties
NLOP
$171M
$452K ﹤0.01%
18,359
+2,000
+12% +$47.3K
IYR icon
837
iShares US Real Estate ETF
IYR
$4.57B
$439K ﹤0.01%
5,000
+2,000
+67% +$172K
CTO
838
CTO Realty Growth
CTO
$815M
$438K ﹤0.01%
25,100
+3,000
+14% +$51.9K
EDIV icon
839
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$432K ﹤0.01%
12,246
– –
JOF
840
Japan Smaller Capitalization Fund
JOF
$350M
$425K ﹤0.01%
56,006
– –
RXRX icon
841
Recursion Pharmaceuticals
RXRX
$1.73B
$422K ﹤0.01%
56,310
– –
BSAC icon
842
Banco Santander Chile
BSAC
$16.6B
$403K ﹤0.01%
21,400
– –
GRID
843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$389K ﹤0.01%
+3,367
New +$392K
AGNC icon
844
AGNC Investment
AGNC
$12.9B
$387K ﹤0.01%
40,600
-3,100
-7% -$29.7K
QFIN icon
845
Qfin Holdings
QFIN
$1.61B
$385K ﹤0.01%
19,500
+5,800
+42% +$114K
ITB icon
846
iShares US Home Construction ETF
ITB
$2.41B
$383K ﹤0.01%
3,793
– –
BVN icon
847
Compañía de Minas Buenaventura
BVN
$8.67B
$366K ﹤0.01%
21,600
– –
VT icon
848
Vanguard Total World Stock ETF
VT
$81.3B
$357K ﹤0.01%
3,168
– –
PAVE icon
849
Global X US Infrastructure Development ETF
PAVE
$14.4B
$336K ﹤0.01%
9,086
– –
PRIM icon
850
Primoris Services
PRIM
$4.45B
$330K ﹤0.01%
6,620
+2,453
+59% +$121K
32 33
34
35 36

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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.