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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 | |
|---|---|---|---|---|---|---|
876
TPG
TPG
$7.82B
| $222K | ﹤0.01% |
5,344
+936
| +21% | +$40K |
|
877
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $220K | ﹤0.01% |
6,185
| – | – |
|
878
VanEck Vietnam ETF
VNM
$508M
| $220K | ﹤0.01% |
18,074
| – | – |
|
879
Enel Chile
ENIC
$6.21B
| $219K | ﹤0.01% |
78,100
| – | – |
|
880
iShares MSCI South Korea ETF
EWY
$25.2B
| $208K | ﹤0.01% |
3,144
| – | – |
|
881
Autohome
ATHM
$2.61B
| $206K | ﹤0.01% |
7,500
| – | – |
|
882
United Airlines
UAL
$41.3B
| $203K | ﹤0.01% |
4,165
+621
| +18% | +$31.3K |
|
883
Core & Main
CNM
$8.65B
| $198K | ﹤0.01% |
4,055
+1,235
| +44% | +$68.6K |
|
|
NXDT
884
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $198K | ﹤0.01% |
35,773
+621
| +2% | +$3.54K |
|
885
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $197K | ﹤0.01% |
2,280
+891
| +64% | +$77.4K |
|
886
BorgWarner
BWA
$14.1B
| $197K | ﹤0.01% |
6,113
-58,713
| -91% | -$2.03M |
|
887
Liberty Global Class C
LBTYK
$3.49B
| $192K | ﹤0.01% |
10,780
-47,748
| -82% | -$832K |
|
888
Arrow Electronics
ARW
$10.4B
| $192K | ﹤0.01% |
1,590
| – | – |
|
889
Pinnacle West Capital
PNW
$12.2B
| $180K | ﹤0.01% |
2,352
+122
| +5% | +$9.21K |
|
890
iQIYI
IQ
$1.28B
| $178K | ﹤0.01% |
48,400
| – | – |
|
891
Hasbro
HAS
$13.1B
| $175K | ﹤0.01% |
2,988
-32,806
| -92% | -$1.95M |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$141M
| $174K | ﹤0.01% |
68,100
| – | – |
|
893
Generac Holdings
GNRC
$12.6B
| $173K | ﹤0.01% |
1,306
+23
| +2% | +$3.18K |
|
894
Invesco
IVZ
$13.9B
| $168K | ﹤0.01% |
11,223
+1,022
| +10% | +$15.7K |
|
895
Alcoa
AA
$13.5B
| $167K | ﹤0.01% |
4,200
| – | – |
|
896
FMC
FMC
$1.32B
| $163K | ﹤0.01% |
2,839
-29,338
| -91% | -$1.75M |
|
|
FSP
897
Franklin Street Properties
FSP
$48.4M
| $162K | ﹤0.01% |
106,200
+7,000
| +7% | +$13.2K |
|
898
Jackson Financial
JXN
$8.87B
| $158K | ﹤0.01% |
2,130
| – | – |
|
899
Mohawk Industries
MHK
$9.13B
| $154K | ﹤0.01% |
1,357
+138
| +11% | +$16.1K |
|
900
Tapestry
TPR
$32.5B
| $154K | ﹤0.01% |
3,596
+363
| +11% | +$15.2K |
|
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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.