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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
IGSB icon
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$149K ﹤0.01%
2,910
-4,790
-62% -$244K
M icon
902
Macy's
M
$6.72B
$146K ﹤0.01%
7,600
– –
SPOT icon
903
Spotify
SPOT
$106B
$138K ﹤0.01%
440
-96
-18% -$28.9K
FLEX icon
904
Flex
FLEX
$44.8B
$136K ﹤0.01%
4,620
– –
PFGC icon
905
Performance Food Group
PFGC
$17.9B
$136K ﹤0.01%
2,050
– –
KSPI icon
906
Kaspi.kz JSC
KSPI
$18B
$135K ﹤0.01%
+1,050
New +$129K
UNM icon
907
Unum
UNM
$14.3B
$135K ﹤0.01%
2,640
– –
LNC icon
908
Lincoln National
LNC
$8.75B
$135K ﹤0.01%
4,330
– –
ALTR
909
DELISTED
Altair Engineering Inc
ALTR
$131K ﹤0.01%
1,336
+448
+50% +$39.4K
GL icon
910
Globe Life
GL
$14.3B
$130K ﹤0.01%
1,575
-24,483
-94% -$2.03M
WHR icon
911
Whirlpool
WHR
$2.72B
$128K ﹤0.01%
1,250
– –
RGA icon
912
Reinsurance Group of America
RGA
$16B
$125K ﹤0.01%
610
– –
PBF icon
913
PBF Energy
PBF
$7.81B
$125K ﹤0.01%
2,710
– –
KD icon
914
Kyndryl
KD
$2.99B
$124K ﹤0.01%
4,700
– –
GRAL
915
GRAIL Inc
GRAL
$3.31B
$119K ﹤0.01%
+7,722
New +$125K
BJ icon
916
BJs Wholesale Club
BJ
$12.3B
$117K ﹤0.01%
1,330
– –
X
917
DELISTED
US Steel
X
$115K ﹤0.01%
3,050
– –
KSS icon
918
Kohl's
KSS
$2.18B
$113K ﹤0.01%
4,910
– –
JEF icon
919
Jefferies Financial Group
JEF
$12.8B
$112K ﹤0.01%
2,250
– –
DOX icon
920
Amdocs
DOX
$6.19B
$112K ﹤0.01%
1,417
+203
+17% +$16.7K
AN icon
921
AutoNation
AN
$6.89B
$112K ﹤0.01%
700
– –
SWN
922
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
16,500
– –
VOX icon
923
Vanguard Communication Services ETF
VOX
$5.86B
$111K ﹤0.01%
800
-3,200
-80% -$425K
FYBR
924
DELISTED
Frontier Communications
FYBR
$110K ﹤0.01%
4,220
– –
ORI icon
925
Old Republic International
ORI
$10.2B
$110K ﹤0.01%
3,570
– –
35 36
37
38 39

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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.