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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $84.4M | 0.29% |
1,434,514
+91,523
| +7% | +$5.73M |
|
77
Shift4
FOUR
$3.26B
| $83.3M | 0.28% |
1,135,063
+202,197
| +22% | +$13.4M |
|
78
Air Products & Chemicals
APD
$67.6B
| $80.5M | 0.27% |
313,287
+28,611
| +10% | +$7.26M |
|
79
Copart
CPRT
$27.5B
| $79.4M | 0.27% |
1,465,442
-49,428
| -3% | -$2.7M |
|
80
Lowe's Companies
LOW
$125B
| $78.3M | 0.27% |
355,054
+16,498
| +5% | +$3.76M |
|
81
Kenvue
KVUE
$36.9B
| $77M | 0.26% |
4,233,797
+242,287
| +6% | +$4.69M |
|
82
Simon Property Group
SPG
$72.3B
| $76.5M | 0.26% |
504,197
+23,031
| +5% | +$3.39M |
|
83
Wells Fargo
WFC
$264B
| $75.3M | 0.26% |
1,267,930
+44,957
| +4% | +$2.65M |
|
84
Digital Realty Trust
DLR
$71.7B
| $75M | 0.26% |
493,259
+54,126
| +12% | +$7.77M |
|
85
Public Storage
PSA
$61.3B
| $70.1M | 0.24% |
243,550
+13,729
| +6% | +$3.79M |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $69.5M | 0.24% |
329,676
+1,659
| +0.5% | +$341K |
|
87
Vertex Pharmaceuticals
VRTX
$126B
| $69.4M | 0.24% |
148,063
+16,701
| +13% | +$7.25M |
|
|
88
CrowdStrike
CRWD
$218B
| $69M | 0.24% |
720,768
-613,420
| -46% | -$51M |
|
89
Comcast
CMCSA
$90B
| $68.5M | 0.23% |
1,750,110
-154,496
| -8% | -$6.05M |
|
90
Eaton
ETN
$174B
| $68.5M | 0.23% |
218,384
+15,255
| +8% | +$4.93M |
|
91
Union Pacific
UNP
$174B
| $66.9M | 0.23% |
295,773
+9,073
| +3% | +$2.13M |
|
92
Gilead Sciences
GILD
$165B
| $66.2M | 0.23% |
964,625
+59,774
| +7% | +$3.99M |
|
93
Danaher
DHR
$144B
| $66.1M | 0.23% |
266,922
+12,577
| +5% | +$3.18M |
|
94
Paychex
PAYX
$42.7B
| $66M | 0.23% |
557,058
+22,316
| +4% | +$2.73M |
|
95
Zscaler
ZS
$27.3B
| $65.9M | 0.22% |
342,662
-92,816
| -21% | -$16.5M |
|
96
Palo Alto Networks
PANW
$297B
| $65.8M | 0.22% |
388,808
+16,650
| +4% | +$2.49M |
|
97
Chubb
CB
$135B
| $65M | 0.22% |
254,966
+13,408
| +6% | +$3.44M |
|
98
ConocoPhillips
COP
$141B
| $65M | 0.22% |
570,169
-118,274
| -17% | -$14.4M |
|
99
Essex Property Trust
ESS
$18.5B
| $64.6M | 0.22% |
237,466
+16,344
| +7% | +$4.19M |
|
100
Automatic Data Processing
ADP
$108B
| $63.4M | 0.22% |
265,621
+14,235
| +6% | +$3.49M |
|
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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.