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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
AVA icon
1201
Avista
AVA
$3.19B
$31.1K ﹤0.01%
900
– –
NWE icon
1202
NorthWestern Energy
NWE
$4.37B
$31.1K ﹤0.01%
620
– –
GVA icon
1203
Granite Construction
GVA
$5.55B
$31K ﹤0.01%
500
– –
AEO icon
1204
American Eagle Outfitters
AEO
$3.04B
$30.9K ﹤0.01%
1,550
– –
GBDC icon
1205
Golub Capital BDC
GBDC
$3.38B
$30.8K ﹤0.01%
1,963
– –
XRAY icon
1206
Dentsply Sirona
XRAY
$2.38B
$30.6K ﹤0.01%
1,230
-1,830
-60% -$52.5K
VNT icon
1207
Vontier
VNT
$4.72B
$30.6K ﹤0.01%
800
– –
ARCH
1208
DELISTED
Arch Resources, Inc.
ARCH
$30.4K ﹤0.01%
200
– –
CIM
1209
Chimera Investment
CIM
$982M
$30.3K ﹤0.01%
2,366
-1
-0% -$13
PFSI icon
1210
PennyMac Financial
PFSI
$3.96B
$30.3K ﹤0.01%
320
– –
MLKN icon
1211
MillerKnoll
MLKN
$1.63B
$30.2K ﹤0.01%
1,140
– –
AVNT icon
1212
Avient
AVNT
$4.18B
$30.1K ﹤0.01%
690
– –
MOG.A icon
1213
Moog Inc Class A
MOG.A
$12.9B
$30.1K ﹤0.01%
180
– –
WEX icon
1214
WEX
WEX
$6.27B
$30.1K ﹤0.01%
170
-359
-68% -$73.2K
NINE
1215
DELISTED
Nine Energy Service
NINE
$30K ﹤0.01%
17,875
– –
COLB icon
1216
Columbia Banking Systems
COLB
$8.84B
$29.8K ﹤0.01%
1,500
– –
FHB icon
1217
First Hawaiian
FHB
$3.32B
$29.7K ﹤0.01%
1,430
– –
W icon
1218
Wayfair
W
$14.6B
$29.5K ﹤0.01%
560
– –
UVV icon
1219
Universal Corp
UVV
$1.19B
$29.4K ﹤0.01%
610
+330
+118% +$16.5K
CROX icon
1220
Crocs
CROX
$6.61B
$29.2K ﹤0.01%
200
– –
MTX icon
1221
Minerals Technologies
MTX
$2.32B
$29.1K ﹤0.01%
350
– –
AIT icon
1222
Applied Industrial Technologies
AIT
$13.3B
$29.1K ﹤0.01%
150
– –
CALY
1223
Callaway Golf Company
CALY
$3.1B
$29.1K ﹤0.01%
1,900
+1,210
+175% +$18.9K
REZI icon
1224
Resideo Technologies
REZI
$3.75B
$28.9K ﹤0.01%
1,480
– –
FND icon
1225
Floor & Decor
FND
$6.36B
$28.8K ﹤0.01%
290
– –
47 48
49
50 51

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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.