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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
TDS icon
951
Telephone and Data Systems
TDS
$3.84B
$85K ﹤0.01%
4,100
– –
OGE icon
952
OGE Energy
OGE
$9.54B
$82.5K ﹤0.01%
2,310
– –
WSC icon
953
WillScot Mobile Mini Holdings
WSC
$4.18B
$81.6K ﹤0.01%
2,169
+1,659
+325% +$65.7K
MTZ icon
954
MasTec
MTZ
$21.5B
$81.3K ﹤0.01%
760
– –
MUSA icon
955
Murphy USA
MUSA
$10.2B
$79.8K ﹤0.01%
170
– –
ZION icon
956
Zions Bancorporation
ZION
$10.3B
$79.4K ﹤0.01%
1,830
– –
AVT icon
957
Avnet
AVT
$7.99B
$79.3K ﹤0.01%
1,540
– –
BFH icon
958
Bread Financial
BFH
$4.38B
$78.4K ﹤0.01%
1,760
– –
KRBN icon
959
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$78.4K ﹤0.01%
2,408
– –
ABG icon
960
Asbury Automotive
ABG
$3.78B
$78.2K ﹤0.01%
343
– –
EWBC icon
961
East-West Bancorp
EWBC
$18.1B
$76.9K ﹤0.01%
1,050
+210
+25% +$15.6K
VOYA icon
962
Voya Financial
VOYA
$9.09B
$76.1K ﹤0.01%
1,070
– –
AAP icon
963
Advance Auto Parts
AAP
$3.36B
$76K ﹤0.01%
1,200
– –
LBTYA icon
964
Liberty Global Class A
LBTYA
$3.46B
$75.5K ﹤0.01%
4,330
– –
RIG icon
965
Transocean
RIG
$6.33B
$75.4K ﹤0.01%
14,100
– –
WU icon
966
Western Union
WU
$2.19B
$74.5K ﹤0.01%
6,100
– –
DAR icon
967
Darling Ingredients
DAR
$9.99B
$73.5K ﹤0.01%
2,000
-39,230
-95% -$1.63M
INGR icon
968
Ingredion
INGR
$6.53B
$71.1K ﹤0.01%
620
– –
SNPE icon
969
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$71.1K ﹤0.01%
1,420
+740
+109% +$35.5K
GPK icon
970
Graphic Packaging
GPK
$3.53B
$70.8K ﹤0.01%
2,700
+600
+29% +$16.6K
TMHC
971
DELISTED
Taylor Morrison
TMHC
$70.4K ﹤0.01%
1,270
– –
PENN icon
972
PENN Entertainment
PENN
$2.52B
$69.7K ﹤0.01%
3,600
– –
FAF icon
973
First American
FAF
$7.37B
$69.1K ﹤0.01%
1,280
– –
SFM icon
974
Sprouts Farmers Market
SFM
$7.96B
$68.6K ﹤0.01%
820
– –
HBI
975
DELISTED
Hanesbrands
HBI
$67.5K ﹤0.01%
13,700
– –
37 38
39
40 41

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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.