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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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$7B
| $47.9K | ﹤0.01% |
400
| – | – |
|
1052
FNB Corp
FNB
$6.75B
| $47.9K | ﹤0.01% |
3,500
| – | – |
|
1053
RenaissanceRe
RNR
$13.2B
| $47.8K | ﹤0.01% |
214
| – | – |
|
1054
Polaris
PII
$3.97B
| $47.8K | ﹤0.01% |
610
| – | – |
|
1055
Idacorp
IDA
$8.08B
| $47.5K | ﹤0.01% |
510
+160
| +46% | +$15K |
|
1056
Sensata Technologies
ST
$6.66B
| $47.5K | ﹤0.01% |
1,270
| – | – |
|
1057
Dycom Industries
DY
$12B
| $47.3K | ﹤0.01% |
280
| – | – |
|
1058
Encompass Health
EHC
$12.5B
| $47.2K | ﹤0.01% |
550
| – | – |
|
1059
Chemours
CC
$2.2B
| $47.2K | ﹤0.01% |
2,090
| – | – |
|
1060
UFP Industries
UFPI
$5.01B
| $47K | ﹤0.01% |
420
| – | – |
|
1061
Perrigo
PRGO
$1.75B
| $47K | ﹤0.01% |
1,830
| – | – |
|
1062
Sonoco
SON
$5.72B
| $46.7K | ﹤0.01% |
920
| – | – |
|
1063
Radian Group
RDN
$4.87B
| $46.3K | ﹤0.01% |
1,490
| – | – |
|
1064
Travel + Leisure Co
TNL
$4.5B
| $46.3K | ﹤0.01% |
1,030
+370
| +56% | +$16.6K |
|
1065
CNO Financial Group
CNO
$5.12B
| $46.3K | ﹤0.01% |
1,670
| – | – |
|
1066
Flowserve
FLS
$10.1B
| $46.2K | ﹤0.01% |
960
| – | – |
|
1067
Evercore
EVR
$11.5B
| $45.9K | ﹤0.01% |
220
| – | – |
|
|
SEE
1068
DELISTED
Sealed Air
SEE
| $45.6K | ﹤0.01% |
1,310
| – | – |
|
1069
Adient
ADNT
$1.44B
| $45.5K | ﹤0.01% |
1,840
| – | – |
|
1070
Boise Cascade
BCC
$2.96B
| $45.3K | ﹤0.01% |
380
-5,622
| -94% | -$763K |
|
1071
Primerica
PRI
$9.65B
| $45K | ﹤0.01% |
190
| – | – |
|
1072
FS KKR Capital
FSK
$3.37B
| $44.8K | ﹤0.01% |
2,272
-1,690
| -43% | -$33.2K |
|
1073
Old National Bancorp
ONB
$10.1B
| $44.7K | ﹤0.01% |
2,600
| – | – |
|
1074
Regal Rexnord
RRX
$11.5B
| $44.6K | ﹤0.01% |
330
| – | – |
|
|
TGNA
1075
DELISTED
TEGNA Inc
TGNA
| $44.6K | ﹤0.01% |
3,200
| – | – |
|
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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.