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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
SKX
1001
DELISTED
Skechers
SKX
$60.8K ﹤0.01%
880
– –
OSK icon
1002
Oshkosh
OSK
$9.59B
$60.6K ﹤0.01%
560
– –
LBRDK icon
1003
Liberty Broadband Class C
LBRDK
$5.18B
$59.9K ﹤0.01%
1,092
-28,614
-96% -$1.48M
THO icon
1004
Thor Industries
THO
$4.14B
$59.8K ﹤0.01%
640
– –
MDU icon
1005
MDU Resources
MDU
$4.29B
$59.7K ﹤0.01%
4,296
+1,083
+34% +$15K
ELAN icon
1006
Elanco Animal Health
ELAN
$11.1B
$59.2K ﹤0.01%
4,100
– –
HRB icon
1007
H&R Block
HRB
$5.82B
$59.1K ﹤0.01%
1,090
– –
PB icon
1008
Prosperity Bancshares
PB
$8.81B
$58.7K ﹤0.01%
960
+290
+43% +$17.9K
TPH
1009
DELISTED
Tri Pointe Homes
TPH
$58.1K ﹤0.01%
1,560
– –
NXST icon
1010
Nexstar Media Group
NXST
$5.91B
$58.1K ﹤0.01%
350
– –
HTGC icon
1011
Hercules Capital
HTGC
$3.21B
$57.4K ﹤0.01%
2,807
-61
-2% -$1.17K
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.1K ﹤0.01%
4,400
– –
NOV icon
1013
NOV
NOV
$7.38B
$57K ﹤0.01%
3,000
– –
CPNG icon
1014
Coupang
CPNG
$29.1B
$56.6K ﹤0.01%
2,700
– –
COHR icon
1015
Coherent
COHR
$63.6B
$56.5K ﹤0.01%
780
– –
SCI icon
1016
Service Corp International
SCI
$11.4B
$56.2K ﹤0.01%
790
– –
CMC icon
1017
Commercial Metals
CMC
$8.1B
$56.1K ﹤0.01%
1,020
– –
ABM icon
1018
ABM Industries
ABM
$2.81B
$55.1K ﹤0.01%
1,090
+290
+36% +$13.5K
NWS icon
1019
News Corp Class B
NWS
$17.6B
$54.7K ﹤0.01%
1,925
+230
+14% +$6.12K
DK icon
1020
Delek US
DK
$3.72B
$54.2K ﹤0.01%
2,190
+630
+40% +$17.4K
LAZ icon
1021
Lazard
LAZ
$4.16B
$54.2K ﹤0.01%
1,420
– –
HLF icon
1022
Herbalife
HLF
$1.21B
$54K ﹤0.01%
5,200
– –
BXMT icon
1023
Blackstone Mortgage Trust
BXMT
$2.39B
$54K ﹤0.01%
3,100
+800
+35% +$14.4K
BHF icon
1024
Brighthouse Financial
BHF
$3.46B
$53.3K ﹤0.01%
1,230
– –
BKH icon
1025
Black Hills Corp
BKH
$5.62B
$53.3K ﹤0.01%
980
+320
+48% +$17.4K
39 40
41
42 43

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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.