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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
PINC
1426
DELISTED
Premier
PINC
$16.2K ﹤0.01%
870
– –
BGS icon
1427
B&G Foods
BGS
$286M
$16.2K ﹤0.01%
2,000
– –
CENTA icon
1428
Central Garden & Pet Co Class A
CENTA
$2.44B
$16.1K ﹤0.01%
487
– –
HELE icon
1429
Helen of Troy
HELE
$693M
$15.8K ﹤0.01%
170
– –
AMWD
1430
DELISTED
American Woodmark
AMWD
$15.7K ﹤0.01%
200
– –
PTEN icon
1431
Patterson-UTI
PTEN
$3.76B
$15.5K ﹤0.01%
1,500
– –
CVI icon
1432
CVR Energy
CVI
$3.13B
$15.5K ﹤0.01%
580
– –
CVBF icon
1433
CVB Financial
CVBF
$3.99B
$15.5K ﹤0.01%
900
– –
NEU icon
1434
NewMarket
NEU
$8.18B
$15.5K ﹤0.01%
30
– –
AMCX icon
1435
AMC Global Media
AMCX
$489M
$15.5K ﹤0.01%
1,600
– –
HGV icon
1436
Hilton Grand Vacations
HGV
$3.55B
$15.4K ﹤0.01%
380
– –
WOLF icon
1437
Wolfspeed
WOLF
$1.71B
$15.2K ﹤0.01%
670
-6,600
-91% -$171K
DLB icon
1438
Dolby
DLB
$5.79B
$15.1K ﹤0.01%
190
– –
HOPE icon
1439
Hope Bancorp
HOPE
$1.79B
$15K ﹤0.01%
1,400
– –
RNST icon
1440
Renasant Corp
RNST
$3.91B
$15K ﹤0.01%
490
– –
CWEN icon
1441
Clearway Energy Class C
CWEN
$6.7B
$14.8K ﹤0.01%
600
– –
VPU
1442
Vanguard Utilities ETF
VPU
$8.44B
$14.8K ﹤0.01%
100
– –
OPCH icon
1443
Option Care Health
OPCH
$3.56B
$14.7K ﹤0.01%
530
– –
GLOB icon
1444
Globant
GLOB
$1.61B
$14.4K ﹤0.01%
81
– –
BLMN icon
1445
Bloomin' Brands
BLMN
$938M
$14.2K ﹤0.01%
740
– –
TWO
1446
Two Harbors Investment
TWO
$1.27B
$14.2K ﹤0.01%
1,074
– –
GO icon
1447
Grocery Outlet
GO
$980M
$13.9K ﹤0.01%
630
– –
HOUS
1448
DELISTED
Anywhere Real Estate
HOUS
$13.9K ﹤0.01%
4,200
– –
NWBI icon
1449
Northwest Bancshares
NWBI
$2.28B
$13.9K ﹤0.01%
1,200
– –
HAIN icon
1450
Hain Celestial
HAIN
$53.7M
$13.8K ﹤0.01%
2,000
– –
56 57
58
59 60

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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.