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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
SXT icon
1376
Sensient Technologies
SXT
$5.53B
$19.3K ﹤0.01%
260
– –
OTTR icon
1377
Otter Tail
OTTR
$3.94B
$19.3K ﹤0.01%
220
– –
WAFD icon
1378
WaFd
WAFD
$2.75B
$19.1K ﹤0.01%
670
– –
GTES icon
1379
Gates Industrial Corporation Ltd.
GTES
$7.15B
$19K ﹤0.01%
1,200
– –
GEF icon
1380
Greif
GEF
$5.04B
$19K ﹤0.01%
330
– –
FCFS icon
1381
FirstCash
FCFS
$8.78B
$18.9K ﹤0.01%
180
– –
UNF icon
1382
Unifirst Corp
UNF
$5.25B
$18.9K ﹤0.01%
110
– –
KOS icon
1383
Kosmos Energy
KOS
$1.48B
$18.8K ﹤0.01%
3,400
– –
LSXMA
1384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.8K ﹤0.01%
850
– –
NWN icon
1385
Northwest Natural Holdings
NWN
$2.12B
$18.8K ﹤0.01%
520
– –
MSA icon
1386
Mine Safety
MSA
$7.49B
$18.8K ﹤0.01%
100
– –
GTN icon
1387
Gray Television
GTN
$552M
$18.7K ﹤0.01%
3,600
– –
ZD icon
1388
Ziff Davis
ZD
$1.98B
$18.7K ﹤0.01%
340
– –
SIRI icon
1389
SiriusXM
SIRI
$10.1B
$18.7K ﹤0.01%
661
-30,357
-98% -$907K
PSMT icon
1390
Pricesmart
PSMT
$5.46B
$18.7K ﹤0.01%
230
– –
CBRL icon
1391
Cracker Barrel
CBRL
$1.29B
$18.6K ﹤0.01%
440
– –
CACC icon
1392
Credit Acceptance
CACC
$6.08B
$18.5K ﹤0.01%
36
– –
XP icon
1393
XP
XP
$8.39B
$18.5K ﹤0.01%
1,050
– –
CBU icon
1394
Community Bank
CBU
$3.41B
$18.4K ﹤0.01%
390
– –
XPEV icon
1395
XPeng
XPEV
$11.6B
$18.3K ﹤0.01%
2,500
– –
RLI icon
1396
RLI Corp
RLI
$5.89B
$18.3K ﹤0.01%
260
– –
TOWN icon
1397
Towne Bank
TOWN
$3.42B
$18.3K ﹤0.01%
670
– –
SBH icon
1398
Sally Beauty Holdings
SBH
$1.58B
$18.2K ﹤0.01%
1,700
– –
HXL icon
1399
Hexcel
HXL
$7.82B
$18.1K ﹤0.01%
290
– –
EPC icon
1400
Edgewell Personal Care
EPC
$1.31B
$18.1K ﹤0.01%
450
– –
54 55
56
57 58

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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.