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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 | |
|---|---|---|---|---|---|---|
976
Aramark
ARMK
$14.7B
| $66.7K | ﹤0.01% |
1,960
| – | – |
|
977
Newell Brands
NWL
$2.51B
| $66K | ﹤0.01% |
10,300
| – | – |
|
978
Olin
OLN
$2.15B
| $66K | ﹤0.01% |
1,400
| – | – |
|
979
Lamar Advertising Co
LAMR
$15.7B
| $65.7K | ﹤0.01% |
550
+120
| +28% | +$14K |
|
980
ManpowerGroup
MAN
$2.63B
| $65.6K | ﹤0.01% |
940
-1,948
| -67% | -$144K |
|
981
AGCO
AGCO
$7.07B
| $65.6K | ﹤0.01% |
670
| – | – |
|
|
GAP
982
The Gap Inc
GAP
$7.74B
| $65.5K | ﹤0.01% |
2,740
| – | – |
|
983
Group 1 Automotive
GPI
$3.16B
| $65.4K | ﹤0.01% |
220
| – | – |
|
984
Meritage Homes
MTH
$4.69B
| $64.7K | ﹤0.01% |
800
| – | – |
|
|
SNV
985
DELISTED
Synovus
SNV
| $64.7K | ﹤0.01% |
1,610
| – | – |
|
986
CACI
CACI
$14.3B
| $64.5K | ﹤0.01% |
150
| – | – |
|
987
Autoliv
ALV
$8.91B
| $64.2K | ﹤0.01% |
600
| – | – |
|
988
Huntsman Corp
HUN
$1.82B
| $64K | ﹤0.01% |
2,810
| – | – |
|
989
DT Midstream
DTM
$13.7B
| $63.9K | ﹤0.01% |
900
+260
| +41% | +$17.1K |
|
990
Murphy Oil
MUR
$5.09B
| $63.9K | ﹤0.01% |
1,550
| – | – |
|
|
JWN
991
DELISTED
Nordstrom
JWN
| $63.7K | ﹤0.01% |
3,000
| – | – |
|
|
COOP
992
DELISTED
Mr. Cooper
COOP
| $63.4K | ﹤0.01% |
780
| – | – |
|
993
Sanmina
SANM
$10.7B
| $62.9K | ﹤0.01% |
950
+220
| +30% | +$14.1K |
|
994
Popular Inc
BPOP
$11.1B
| $62.8K | ﹤0.01% |
710
| – | – |
|
|
AL
995
DELISTED
Air Lease Corp
AL
| $62.7K | ﹤0.01% |
1,320
| – | – |
|
996
Avis
CAR
$4.89B
| $62.7K | ﹤0.01% |
600
| – | – |
|
|
JHG
997
DELISTED
Janus Henderson
JHG
| $62.7K | ﹤0.01% |
1,860
| – | – |
|
998
Jazz Pharmaceuticals
JAZZ
$16.6B
| $62.2K | ﹤0.01% |
583
-15,740
| -96% | -$1.73M |
|
999
Webster Financial
WBS
$12.8B
| $61.5K | ﹤0.01% |
1,410
| – | – |
|
|
SF
1000
Stifel
SF
$12.7B
| $61.4K | ﹤0.01% |
1,095
| – | – |
|
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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.