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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $63.2M | 0.22% |
637,837
+17,145
| +3% | +$1.85M |
|
102
Accenture
ACN
$108B
| $62.6M | 0.21% |
206,177
+10,916
| +6% | +$3.34M |
|
103
Blackrock
BLK
$176B
| $62.1M | 0.21% |
78,822
+3,047
| +4% | +$2.38M |
|
104
Goldman Sachs
GS
$303B
| $60M | 0.2% |
132,717
+5,380
| +4% | +$2.36M |
|
105
Intuit
INTU
$89B
| $59.7M | 0.2% |
90,778
+2,576
| +3% | +$1.6M |
|
106
Ecolab
ECL
$79.9B
| $59.5M | 0.2% |
250,201
+2,295
| +0.9% | +$530K |
|
107
Verizon
VZ
$196B
| $58.9M | 0.2% |
1,427,667
-14,288
| -1% | -$576K |
|
108
CDW
CDW
$17B
| $58.5M | 0.2% |
261,472
+20,669
| +9% | +$4.79M |
|
109
US Bancorp
USB
$99.6B
| $58.3M | 0.2% |
1,469,336
+47,465
| +3% | +$1.94M |
|
110
CME Group
CME
$94.8B
| $58.2M | 0.2% |
296,200
-37,936
| -11% | -$7.84M |
|
111
United Parcel Service
UPS
$88.9B
| $57.9M | 0.2% |
422,926
+16,197
| +4% | +$2.32M |
|
112
American Express
AXP
$230B
| $57.6M | 0.2% |
248,791
+8,062
| +3% | +$1.87M |
|
|
SCHW
113
Charles Schwab
SCHW
$187B
| $57.3M | 0.2% |
776,957
-99,067
| -11% | -$7.32M |
|
114
Motorola Solutions
MSI
$77.4B
| $57M | 0.19% |
147,649
+66,997
| +83% | +$24.2M |
|
115
Illinois Tool Works
ITW
$84.5B
| $56.5M | 0.19% |
238,554
+20,494
| +9% | +$5.06M |
|
116
GE Aerospace
GE
$384B
| $56M | 0.19% |
352,484
-10,496
| -3% | -$1.68M |
|
117
Invesco NASDAQ 100 ETF
QQQM
$102B
| $55.9M | 0.19% |
283,625
+37,400
| +15% | +$6.92M |
|
118
Target
TGT
$68B
| $55.2M | 0.19% |
372,978
-1,415
| -0.4% | -$223K |
|
119
Aflac
AFL
$62.6B
| $54.4M | 0.19% |
608,773
+74,099
| +14% | +$6.37M |
|
120
General Dynamics
GD
$106B
| $54.3M | 0.18% |
186,987
+8,770
| +5% | +$2.57M |
|
121
TSMC
TSM
$2.18T
| $54.2M | 0.18% |
309,801
-28,974
| -9% | -$4.39M |
|
122
Roper Technologies
ROP
$39.8B
| $53.8M | 0.18% |
95,396
+8,639
| +10% | +$4.66M |
|
123
Kimberly-Clark
KMB
$36.5B
| $53.7M | 0.18% |
388,915
-12,179
| -3% | -$1.63M |
|
124
Analog Devices
ADI
$190B
| $53.6M | 0.18% |
234,781
+3,649
| +2% | +$779K |
|
125
Sherwin-Williams
SHW
$89.8B
| $53.2M | 0.18% |
178,258
+13,121
| +8% | +$4.06M |
|
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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.