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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
LEGN icon
851
Legend Biotech
LEGN
$4.02B
$328K ﹤0.01%
7,400
– –
CIB icon
852
Grupo Cibest SA
CIB
$21.4B
$327K ﹤0.01%
10,030
– –
R icon
853
Ryder
R
$10B
$315K ﹤0.01%
2,545
+765
+43% +$92.4K
PSTL
854
Postal Realty Trust
PSTL
$683M
$315K ﹤0.01%
23,600
– –
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$308K ﹤0.01%
987
-941
-49% -$288K
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$303K ﹤0.01%
2,083
– –
DIA icon
857
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$302K ﹤0.01%
772
+680
+739% +$264K
URNM icon
858
Sprott Uranium Miners ETF
URNM
$2B
$294K ﹤0.01%
5,966
+1,262
+27% +$66.8K
DVYE icon
859
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$287K ﹤0.01%
10,564
– –
EFV icon
860
iShares MSCI EAFE Value ETF
EFV
$30B
$287K ﹤0.01%
5,404
– –
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$281K ﹤0.01%
3,518
– –
STWD icon
862
Starwood Property Trust
STWD
$6.09B
$278K ﹤0.01%
14,700
-1,900
-11% -$37K
ILPT
863
Industrial Logistics Properties Trust
ILPT
$575M
$276K ﹤0.01%
74,900
– –
BRT
864
BRT Apartments
BRT
$270M
$273K ﹤0.01%
15,600
+3,000
+24% +$52.5K
CIO
865
DELISTED
City Office REIT
CIO
$271K ﹤0.01%
54,500
+14,200
+35% +$68.3K
BKLN icon
866
Invesco Senior Loan ETF
BKLN
$6.74B
$268K ﹤0.01%
12,734
– –
NTES icon
867
NetEase
NTES
$84.9B
$266K ﹤0.01%
2,780
-9,871
-78% -$939K
ZIM icon
868
ZIM Integrated Shipping Services
ZIM
$3.1B
$262K ﹤0.01%
11,800
– –
FLR icon
869
Fluor
FLR
$7.62B
$256K ﹤0.01%
5,875
+2,095
+55% +$87.1K
PRMW
870
DELISTED
Primo Water Corporation
PRMW
$255K ﹤0.01%
11,658
+4,412
+61% +$90.7K
PINE
871
Alpine Income Property Trust
PINE
$342M
$254K ﹤0.01%
16,300
+3,000
+23% +$45.9K
HLNE icon
872
Hamilton Lane
HLNE
$5.47B
$251K ﹤0.01%
2,035
-125
-6% -$14.6K
AOM icon
873
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K ﹤0.01%
5,500
– –
THC icon
874
Tenet Healthcare
THC
$21.1B
$227K ﹤0.01%
1,710
– –
ONL
875
Orion Office REIT
ONL
$157M
$223K ﹤0.01%
62,000
– –
33 34
35
36 37

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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.