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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
SGI
1276
Somnigroup International
SGI
$13.7B
$25.1K ﹤0.01%
530
– –
AM icon
1277
Antero Midstream
AM
$10.1B
$25.1K ﹤0.01%
1,700
– –
UMBF icon
1278
UMB Financial
UMBF
$11.1B
$25K ﹤0.01%
300
– –
CRC icon
1279
California Resources
CRC
$4.62B
$25K ﹤0.01%
470
– –
AHCO icon
1280
AdaptHealth
AHCO
$759M
$25K ﹤0.01%
2,500
– –
PATK icon
1281
Patrick Industries
PATK
$2.85B
$25K ﹤0.01%
345
– –
INDB icon
1282
Independent Bank
INDB
$3.97B
$24.9K ﹤0.01%
490
– –
ITRI icon
1283
Itron
ITRI
$4.54B
$24.7K ﹤0.01%
250
– –
UCB
1284
United Community Banks
UCB
$4.28B
$24.7K ﹤0.01%
970
– –
IBOC icon
1285
International Bancshares
IBOC
$4.57B
$24.6K ﹤0.01%
430
– –
IBTX
1286
DELISTED
Independent Bank Group, Inc.
IBTX
$24.6K ﹤0.01%
540
+340
+170% +$14.5K
CHX
1287
DELISTED
ChampionX
CHX
$24.6K ﹤0.01%
740
– –
FN icon
1288
Fabrinet
FN
$20.1B
$24.5K ﹤0.01%
100
– –
MFA
1289
MFA Financial
MFA
$933M
$24.5K ﹤0.01%
2,300
– –
UPBD icon
1290
Upbound Group
UPBD
$1.16B
$24.3K ﹤0.01%
790
– –
RH icon
1291
RH
RH
$3.71B
$24.2K ﹤0.01%
99
– –
ACA icon
1292
Arcosa
ACA
$7.11B
$24.2K ﹤0.01%
290
– –
ESI icon
1293
Element Solutions
ESI
$9.23B
$24.1K ﹤0.01%
890
– –
VSAT icon
1294
Viasat
VSAT
$11.1B
$24.1K ﹤0.01%
1,900
– –
MGY icon
1295
Magnolia Oil & Gas
MGY
$5.94B
$24.1K ﹤0.01%
950
– –
FULT icon
1296
Fulton Financial
FULT
$4.64B
$23.8K ﹤0.01%
1,400
– –
LADR
1297
Ladder Capital
LADR
$1.24B
$23.7K ﹤0.01%
2,100
– –
HTZ icon
1298
Hertz
HTZ
$809M
$23.7K ﹤0.01%
6,700
– –
ENR icon
1299
Energizer
ENR
$1.55B
$23.6K ﹤0.01%
800
– –
CSIQ icon
1300
Canadian Solar
CSIQ
$1.08B
$23.6K ﹤0.01%
1,600
– –
50 51
52
53 54

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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.