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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
ARI
1351
Apollo Commercial Real Estate
ARI
$885M
$20.6K ﹤0.01%
2,100
– –
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.5K ﹤0.01%
560
– –
STNE icon
1353
StoneCo
STNE
$2.58B
$20.4K ﹤0.01%
1,700
– –
LITE icon
1354
Lumentum
LITE
$69.3B
$20.4K ﹤0.01%
400
– –
ARCB icon
1355
ArcBest
ARCB
$3.08B
$20.3K ﹤0.01%
190
– –
NEOG icon
1356
Neogen
NEOG
$2.5B
$20.3K ﹤0.01%
1,300
– –
DCH
1357
Dauch Corp
DCH
$1.51B
$20.3K ﹤0.01%
2,900
– –
HNI icon
1358
HNI Corp
HNI
$3.59B
$20.3K ﹤0.01%
450
– –
JELD icon
1359
JELD-WEN Holding
JELD
$164M
$20.2K ﹤0.01%
1,500
– –
GIII icon
1360
G-III Apparel Group
GIII
$1.5B
$20K ﹤0.01%
740
– –
NUS icon
1361
Nu Skin
NUS
$267M
$20K ﹤0.01%
1,900
– –
HI
1362
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
500
– –
EXP icon
1363
Eagle Materials
EXP
$6.57B
$20K ﹤0.01%
92
– –
FFBC icon
1364
First Financial Bancorp
FFBC
$3.53B
$20K ﹤0.01%
900
– –
HRI icon
1365
Herc Holdings
HRI
$5.61B
$20K ﹤0.01%
150
– –
ENVA icon
1366
Enova International
ENVA
$6.29B
$19.9K ﹤0.01%
320
– –
IHRT icon
1367
iHeartMedia
IHRT
$583M
$19.9K ﹤0.01%
18,213
– –
ENSG icon
1368
The Ensign Group
ENSG
$10.7B
$19.8K ﹤0.01%
160
– –
LCII icon
1369
LCI Industries
LCII
$2.65B
$19.6K ﹤0.01%
190
– –
CATY icon
1370
Cathay General Bancorp
CATY
$4.24B
$19.6K ﹤0.01%
520
– –
SAH icon
1371
Sonic Automotive
SAH
$2.61B
$19.6K ﹤0.01%
360
– –
WAL icon
1372
Western Alliance Bancorporation
WAL
$8.87B
$19.5K ﹤0.01%
310
– –
NYT icon
1373
New York Times
NYT
$10.2B
$19.5K ﹤0.01%
380
– –
SCS
1374
DELISTED
Steelcase
SCS
$19.4K ﹤0.01%
1,500
– –
ORA icon
1375
Ormat Technologies
ORA
$6.65B
$19.4K ﹤0.01%
270
– –
53 54
55
56 57

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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.