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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
SRCL
1101
DELISTED
Stericycle Inc
SRCL
$40.1K ﹤0.01%
690
– –
GME icon
1102
GameStop
GME
$8.49B
$39.8K ﹤0.01%
1,610
– –
KMPR icon
1103
Kemper
KMPR
$1.54B
$39.8K ﹤0.01%
670
– –
FLO icon
1104
Flowers Foods
FLO
$1.51B
$39.7K ﹤0.01%
1,790
– –
SSB icon
1105
SouthState Bank Corp
SSB
$10.5B
$39.7K ﹤0.01%
520
– –
GATX icon
1106
GATX Corp
GATX
$6.23B
$39.7K ﹤0.01%
300
– –
CSTM icon
1107
Constellium
CSTM
$3.99B
$39.6K ﹤0.01%
2,100
– –
WKC icon
1108
World Kinect Corp
WKC
$1.91B
$39.5K ﹤0.01%
1,530
– –
ATR icon
1109
AptarGroup
ATR
$8.51B
$39.4K ﹤0.01%
280
– –
CNNE icon
1110
Cannae Holdings
CNNE
$642M
$39.4K ﹤0.01%
2,172
+519
+31% +$10.1K
MIDD icon
1111
Middleby
MIDD
$5.9B
$39.2K ﹤0.01%
320
– –
CODI icon
1112
Compass Diversified
CODI
$828M
$38.9K ﹤0.01%
1,776
+753
+74% +$16.9K
GEO icon
1113
The GEO Group
GEO
$4.04B
$38.8K ﹤0.01%
2,700
– –
PAG icon
1114
Penske Automotive Group
PAG
$14.2B
$38.7K ﹤0.01%
260
– –
BLD
1115
DELISTED
TopBuild
BLD
$38.5K ﹤0.01%
100
– –
SMG icon
1116
ScottsMiracle-Gro
SMG
$3.58B
$38.4K ﹤0.01%
590
+240
+69% +$16.4K
CW icon
1117
Curtiss-Wright
CW
$25.7B
$37.9K ﹤0.01%
140
– –
TXRH icon
1118
Texas Roadhouse
TXRH
$13.6B
$37.8K ﹤0.01%
220
– –
VAC icon
1119
Marriott Vacations Worldwide
VAC
$3.96B
$37.5K ﹤0.01%
430
– –
HP icon
1120
Helmerich & Payne
HP
$4.16B
$37.2K ﹤0.01%
1,030
– –
LPX icon
1121
Louisiana-Pacific
LPX
$5.2B
$37K ﹤0.01%
450
– –
RUN icon
1122
Sunrun
RUN
$2.4B
$36.8K ﹤0.01%
3,100
-995
-24% -$12.2K
APG icon
1123
APi Group
APG
$18.2B
$36.5K ﹤0.01%
1,455
– –
HCC icon
1124
Warrior Met Coal
HCC
$5B
$36.4K ﹤0.01%
580
– –
AGO icon
1125
Assured Guaranty
AGO
$3.39B
$36.3K ﹤0.01%
470
– –
43 44
45
46 47

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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.