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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
SIG icon
1176
Signet Jewelers
SIG
$3.68B
$33.1K ﹤0.01%
370
– –
CBT icon
1177
Cabot Corp
CBT
$4.47B
$33.1K ﹤0.01%
360
– –
LU icon
1178
Lufax Holding
LU
$1.48B
$32.9K ﹤0.01%
13,900
– –
CRS icon
1179
Carpenter Technology
CRS
$28B
$32.9K ﹤0.01%
300
– –
MTDR icon
1180
Matador Resources
MTDR
$6.36B
$32.8K ﹤0.01%
550
– –
UNFI icon
1181
United Natural Foods
UNFI
$2.83B
$32.8K ﹤0.01%
2,500
+1,170
+88% +$13.1K
BC icon
1182
Brunswick
BC
$5.21B
$32.7K ﹤0.01%
450
– –
ESGR
1183
DELISTED
Enstar Group
ESGR
$32.7K ﹤0.01%
107
– –
ATKR icon
1184
Atkore
ATKR
$3.17B
$32.4K ﹤0.01%
240
– –
LECO icon
1185
Lincoln Electric
LECO
$15.1B
$32.1K ﹤0.01%
170
– –
GOLD
1186
Gold.com Inc
GOLD
$1.27B
$32K ﹤0.01%
990
+460
+87% +$16.9K
ANF icon
1187
Abercrombie & Fitch
ANF
$5.23B
$32K ﹤0.01%
180
– –
OGS icon
1188
ONE Gas
OGS
$4.99B
$31.9K ﹤0.01%
500
– –
LSTR icon
1189
Landstar System
LSTR
$6.12B
$31.9K ﹤0.01%
173
– –
CBSH icon
1190
Commerce Bancshares
CBSH
$8.46B
$31.9K ﹤0.01%
630
– –
APAM icon
1191
Artisan Partners
APAM
$3.02B
$31.8K ﹤0.01%
770
– –
CPRI icon
1192
Capri Holdings
CPRI
$1.72B
$31.8K ﹤0.01%
960
– –
CNR
1193
Core Natural Resources Inc
CNR
$4.53B
$31.6K ﹤0.01%
310
– –
HE icon
1194
Hawaiian Electric Industries
HE
$2.05B
$31.6K ﹤0.01%
3,500
– –
BKD icon
1195
Brookdale Senior Living
BKD
$3.26B
$31.4K ﹤0.01%
4,600
– –
AY
1196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31.4K ﹤0.01%
1,430
+830
+138% +$17.4K
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
$31.4K ﹤0.01%
1,300
– –
VSH icon
1198
Vishay Intertechnology
VSH
$5.2B
$31.2K ﹤0.01%
1,400
– –
KNF icon
1199
Knife River
KNF
$3.77B
$31.2K ﹤0.01%
445
– –
ADT icon
1200
ADT
ADT
$5.51B
$31.2K ﹤0.01%
4,100
+2,000
+95% +$13.9K
46 47
48
49 50

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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.