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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
SEM
1026
DELISTED
Select Medical
SEM
$53.3K ﹤0.01%
2,821
– –
NVT icon
1027
nVent Electric
NVT
$26.3B
$52.9K ﹤0.01%
690
– –
GNW icon
1028
Genworth Financial
GNW
$3.75B
$52.5K ﹤0.01%
8,700
– –
CLPR
1029
Clipper Realty
CLPR
$47.2M
$52.3K ﹤0.01%
14,500
– –
AXS icon
1030
AXIS Capital
AXS
$7.43B
$52.3K ﹤0.01%
740
– –
MKSI icon
1031
MKS Inc
MKSI
$19.8B
$52.2K ﹤0.01%
400
+110
+38% +$13.9K
CLH icon
1032
Clean Harbors
CLH
$16.4B
$52K ﹤0.01%
230
-522
-69% -$109K
PVH icon
1033
PVH
PVH
$4.02B
$51.9K ﹤0.01%
490
– –
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.6K ﹤0.01%
570
– –
FTI icon
1035
TechnipFMC
FTI
$29.1B
$51.5K ﹤0.01%
1,970
– –
POR icon
1036
Portland General Electric
POR
$5.66B
$51.5K ﹤0.01%
1,190
– –
WTFC icon
1037
Wintrust Financial
WTFC
$10.7B
$51.3K ﹤0.01%
520
+160
+44% +$15.7K
AXTA icon
1038
Axalta
AXTA
$8.01B
$50.9K ﹤0.01%
1,490
– –
MAIN icon
1039
Main Street Capital
MAIN
$5.44B
$50.8K ﹤0.01%
1,007
– –
SWX icon
1040
Southwest Gas
SWX
$6.56B
$50.7K ﹤0.01%
720
– –
NFG icon
1041
National Fuel Gas
NFG
$7.78B
$50.4K ﹤0.01%
930
– –
AMG icon
1042
Affiliated Managers Group
AMG
$9.6B
$50K ﹤0.01%
320
+100
+45% +$15.9K
NSIT icon
1043
Insight Enterprises
NSIT
$4.54B
$49.6K ﹤0.01%
250
– –
MTG icon
1044
MGIC Investment
MTG
$6.21B
$49.6K ﹤0.01%
2,300
– –
KBR icon
1045
KBR
KBR
$4.83B
$49.4K ﹤0.01%
770
– –
FL
1046
DELISTED
Foot Locker
FL
$49.3K ﹤0.01%
1,980
– –
ASB icon
1047
Associated Banc-Corp
ASB
$5.92B
$48.6K ﹤0.01%
2,300
+740
+47% +$15.6K
HOG icon
1048
Harley-Davidson
HOG
$2.72B
$48.6K ﹤0.01%
1,450
– –
KBH icon
1049
KB Home
KBH
$3.47B
$48.4K ﹤0.01%
690
– –
HWC icon
1050
Hancock Whitney
HWC
$6.23B
$48.3K ﹤0.01%
1,010
+360
+55% +$16.5K
40 41
42
43 44

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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.