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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
NE icon
1326
Noble Corp
NE
$6.51B
$21.9K ﹤0.01%
490
– –
SOFI icon
1327
SoFi Technologies
SOFI
$23.7B
$21.8K ﹤0.01%
3,300
– –
WTM icon
1328
White Mountains Insurance
WTM
$5.13B
$21.8K ﹤0.01%
12
– –
PMT
1329
PennyMac Mortgage Investment
PMT
$842M
$21.7K ﹤0.01%
1,580
– –
RXO icon
1330
RXO
RXO
$3.58B
$21.7K ﹤0.01%
830
– –
ENOV icon
1331
Enovis
ENOV
$1.53B
$21.7K ﹤0.01%
480
– –
MC icon
1332
Moelis & Co
MC
$4.94B
$21.6K ﹤0.01%
380
– –
NOMD icon
1333
Nomad Foods
NOMD
$1.68B
$21.4K ﹤0.01%
1,300
– –
NTB icon
1334
Bank of N.T. Butterfield & Son
NTB
$2.45B
$21.4K ﹤0.01%
610
– –
AMR icon
1335
Alpha Metallurgical Resources
AMR
$1.93B
$21.3K ﹤0.01%
76
– –
AMED
1336
DELISTED
Amedisys
AMED
$21.1K ﹤0.01%
230
– –
BOKF icon
1337
BOK Financial
BOKF
$8.74B
$21.1K ﹤0.01%
230
– –
RBC icon
1338
RBC Bearings
RBC
$18B
$21K ﹤0.01%
78
– –
PAGS icon
1339
PagSeguro Digital
PAGS
$2.55B
$21K ﹤0.01%
1,800
– –
PR
1340
Permian Resources
PR
$16.9B
$21K ﹤0.01%
1,300
– –
RYN icon
1341
Rayonier
RYN
$6.55B
$20.9K ﹤0.01%
794
– –
BYD icon
1342
Boyd Gaming
BYD
$6.06B
$20.9K ﹤0.01%
380
– –
BFAM icon
1343
Bright Horizons
BFAM
$3.86B
$20.9K ﹤0.01%
190
– –
LBRT icon
1344
Liberty Energy
LBRT
$3.25B
$20.9K ﹤0.01%
1,000
– –
ANDE icon
1345
Andersons Inc
ANDE
$2.22B
$20.8K ﹤0.01%
420
– –
KFY icon
1346
Korn Ferry
KFY
$4.28B
$20.8K ﹤0.01%
310
– –
BGC icon
1347
BGC Group
BGC
$4.89B
$20.8K ﹤0.01%
2,500
– –
EEFT icon
1348
Euronet Worldwide
EEFT
$2.7B
$20.7K ﹤0.01%
200
– –
PBH icon
1349
Prestige Consumer Healthcare
PBH
$2.6B
$20.7K ﹤0.01%
300
– –
TALO icon
1350
Talos Energy
TALO
$2.4B
$20.7K ﹤0.01%
1,700
– –
52 53
54
55 56

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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.