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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
SLGN icon
1226
Silgan Holdings
SLGN
$4.41B
$28.8K ﹤0.01%
680
– –
ODP
1227
DELISTED
ODP
ODP
$28.7K ﹤0.01%
730
– –
CVSA
1228
Covista Inc
CVSA
$4.8B
$28.6K ﹤0.01%
420
-1,671
-80% -$98.1K
BKU icon
1229
Bankunited
BKU
$3.36B
$28.4K ﹤0.01%
970
– –
DQ
1230
Daqo New Energy
DQ
$996M
$28.3K ﹤0.01%
1,940
-7,400
-79% -$156K
RUSHA icon
1231
Rush Enterprises Class A
RUSHA
$6.22B
$28.2K ﹤0.01%
674
– –
EFOR
1232
Everforth Inc
EFOR
$1.32B
$28.2K ﹤0.01%
320
– –
WFRD icon
1233
Weatherford International
WFRD
$6.22B
$28.2K ﹤0.01%
230
– –
SFNC icon
1234
Simmons First National
SFNC
$3.39B
$28.1K ﹤0.01%
1,600
– –
ATSG
1235
DELISTED
Air Transport Services Group
ATSG
$27.7K ﹤0.01%
2,000
+1,280
+178% +$17K
FUL icon
1236
H.B. Fuller
FUL
$3.28B
$27.7K ﹤0.01%
360
– –
ACHC icon
1237
Acadia Healthcare
ACHC
$2.94B
$27.7K ﹤0.01%
410
– –
HUBG icon
1238
HUB Group
HUBG
$2.92B
$27.6K ﹤0.01%
640
– –
WIRE
1239
DELISTED
Encore Wire Corp
WIRE
$27.5K ﹤0.01%
95
– –
SPB icon
1240
Spectrum Brands
SPB
$2.07B
$27.5K ﹤0.01%
320
– –
ASH icon
1241
Ashland
ASH
$3.5B
$27.4K ﹤0.01%
290
– –
ESAB icon
1242
ESAB
ESAB
$5.71B
$27.4K ﹤0.01%
290
– –
GBX icon
1243
The Greenbrier Companies
GBX
$1.46B
$27.3K ﹤0.01%
550
– –
FIBK icon
1244
First Interstate BancSystem
FIBK
$3.58B
$27.2K ﹤0.01%
980
– –
TTMI icon
1245
TTM Technologies
TTMI
$14.5B
$27.2K ﹤0.01%
1,400
– –
RRC icon
1246
Range Resources
RRC
$8.95B
$26.8K ﹤0.01%
800
– –
ECHO
1247
EchoStar
ECHO
$26.2B
$26.7K ﹤0.01%
1,500
– –
TROX icon
1248
Tronox
TROX
$1.04B
$26.7K ﹤0.01%
1,700
– –
CRI icon
1249
Carter's
CRI
$1.47B
$26.6K ﹤0.01%
430
– –
GHC icon
1250
Graham Holdings Company
GHC
$5.02B
$26.6K ﹤0.01%
38
– –
48 49
50
51 52

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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.