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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
SFL icon
1301
SFL Corp
SFL
$1.61B
$23.6K ﹤0.01%
1,700
– –
TEX icon
1302
Terex
TEX
$7.74B
$23.6K ﹤0.01%
430
– –
VIS icon
1303
Vanguard Industrials ETF
VIS
$8.48B
$23.5K ﹤0.01%
100
– –
MBC icon
1304
MasterBrand
MBC
$1.91B
$23.5K ﹤0.01%
1,600
– –
ACIW icon
1305
ACI Worldwide
ACIW
$5.42B
$23.4K ﹤0.01%
590
– –
CLVT icon
1306
Clarivate
CLVT
$1.16B
$23.3K ﹤0.01%
4,100
– –
THS
1307
DELISTED
Treehouse Foods
THS
$23.1K ﹤0.01%
630
– –
PIPR icon
1308
Piper Sandler
PIPR
$5.29B
$23K ﹤0.01%
400
– –
CABO icon
1309
Cable One
CABO
$212M
$23K ﹤0.01%
65
– –
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
610
– –
ACH
1311
Accendra Health
ACH
$214M
$22.9K ﹤0.01%
1,700
– –
HLI icon
1312
Houlihan Lokey
HLI
$9.02B
$22.9K ﹤0.01%
170
– –
VYX icon
1313
NCR Voyix
VYX
$1.14B
$22.7K ﹤0.01%
1,840
– –
PLXS icon
1314
Plexus
PLXS
$7.23B
$22.7K ﹤0.01%
220
– –
SCSC icon
1315
Scansource
SCSC
$1.12B
$22.6K ﹤0.01%
510
– –
WERN icon
1316
Werner Enterprises
WERN
$2.25B
$22.6K ﹤0.01%
630
– –
ICUI icon
1317
ICU Medical
ICUI
$4.61B
$22.6K ﹤0.01%
190
– –
RGLD icon
1318
Royal Gold
RGLD
$19.5B
$22.5K ﹤0.01%
180
– –
STC icon
1319
Stewart Information Services
STC
$2.08B
$22.3K ﹤0.01%
360
– –
AROC icon
1320
Archrock
AROC
$5.8B
$22.2K ﹤0.01%
1,100
– –
WSFS icon
1321
WSFS Financial
WSFS
$4.15B
$22.1K ﹤0.01%
470
– –
CCS icon
1322
Century Communities
CCS
$2.03B
$22K ﹤0.01%
270
– –
CALM icon
1323
Cal-Maine
CALM
$3.99B
$22K ﹤0.01%
360
– –
FBP icon
1324
First Bancorp
FBP
$4.38B
$21.9K ﹤0.01%
1,200
– –
NSP icon
1325
Insperity
NSP
$2.01B
$21.9K ﹤0.01%
240
– –
51 52
53
54 55

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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.