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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
JLL icon
926
Jones Lang LaSalle
JLL
$16.4B
$109K ﹤0.01%
530
– –
AR icon
927
Antero Resources
AR
$11.3B
$109K ﹤0.01%
3,330
– –
OMF icon
928
OneMain Financial
OMF
$7.29B
$109K ﹤0.01%
2,240
– –
OPI
929
DELISTED
Office Properties Income Trust
OPI
$106K ﹤0.01%
51,800
– –
LSXMK
930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105K ﹤0.01%
4,749
-45,546
-91% -$1.08M
VFC icon
931
VF Corp
VFC
$5.89B
$104K ﹤0.01%
7,700
-1,962
-20% -$25.7K
UGI icon
932
UGI
UGI
$7.24B
$103K ﹤0.01%
4,500
– –
RVMD icon
933
Revolution Medicines
RVMD
$44.1B
$103K ﹤0.01%
2,655
+414
+18% +$15.5K
OGN icon
934
Organon & Co
OGN
$3.58B
$101K ﹤0.01%
4,900
– –
VFH icon
935
Vanguard Financials ETF
VFH
$13.8B
$99.9K ﹤0.01%
+1,000
New +$99.8K
WCC
936
WESCO International
WCC
$18.1B
$99.9K ﹤0.01%
630
– –
AAL icon
937
American Airlines Group
AAL
$10.3B
$99.4K ﹤0.01%
8,772
-49,875
-85% -$655K
RITM icon
938
Rithm Capital
RITM
$5.61B
$99.3K ﹤0.01%
9,100
– –
FHN icon
939
First Horizon
FHN
$12B
$97.8K ﹤0.01%
6,200
– –
CMA
940
DELISTED
Comerica
CMA
$97K ﹤0.01%
1,900
-857
-31% -$43.8K
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
$96.5K ﹤0.01%
1,786
– –
GT icon
942
Goodyear
GT
$1.76B
$96.5K ﹤0.01%
8,500
– –
CASY icon
943
Casey's General Stores
CASY
$30.9B
$94.6K ﹤0.01%
248
– –
DXC icon
944
DXC Technology
DXC
$1.74B
$93.5K ﹤0.01%
4,900
– –
OBDC icon
945
Blue Owl Capital
OBDC
$5.66B
$91.9K ﹤0.01%
5,981
-1,671
-22% -$26.7K
SNX icon
946
TD Synnex
SNX
$20.6B
$91.2K ﹤0.01%
790
– –
LAD icon
947
Lithia Motors
LAD
$8.23B
$90.4K ﹤0.01%
358
– –
NCLH icon
948
Norwegian Cruise Line
NCLH
$8.58B
$89.2K ﹤0.01%
4,748
+938
+25% +$16.5K
ICLR icon
949
Icon
ICLR
$12.7B
$88.1K ﹤0.01%
281
– –
TOL icon
950
Toll Brothers
TOL
$14B
$87.5K ﹤0.01%
760
– –
36 37
38
39 40

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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.