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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
VGR
1451
DELISTED
Vector Group Ltd.
VGR
$13.7K ﹤0.01%
1,300
– –
IMKTA icon
1452
Ingles Markets
IMKTA
$1.67B
$13.7K ﹤0.01%
200
– –
UA icon
1453
Under Armour Class C
UA
$2.53B
$13.7K ﹤0.01%
2,100
– –
HHH icon
1454
Howard Hughes
HHH
$4.03B
$13.6K ﹤0.01%
220
– –
EAF icon
1455
GrafTech
EAF
$212M
$13.6K ﹤0.01%
1,400
– –
COLM icon
1456
Columbia Sportswear
COLM
$2.94B
$13.4K ﹤0.01%
170
– –
SITE icon
1457
SiteOne Landscape Supply
SITE
$4.53B
$13.4K ﹤0.01%
110
– –
PLUG icon
1458
Plug Power
PLUG
$3.04B
$13.3K ﹤0.01%
5,700
– –
B
1459
DELISTED
Barnes Group Inc.
B
$13.3K ﹤0.01%
320
– –
WGO icon
1460
Winnebago Industries
WGO
$909M
$13K ﹤0.01%
240
– –
RYZ
1461
Ryerson Holding Corp
RYZ
$1.46B
$12.9K ﹤0.01%
660
– –
GSBD icon
1462
Goldman Sachs BDC
GSBD
$1.1B
$12.9K ﹤0.01%
855
– –
NBR icon
1463
Nabors Industries
NBR
$1.21B
$12.8K ﹤0.01%
180
– –
VC icon
1464
Visteon
VC
$2.78B
$12.8K ﹤0.01%
120
-660
-85% -$72.9K
SCL icon
1465
Stepan Co
SCL
$1.48B
$12.6K ﹤0.01%
150
– –
CYH icon
1466
Community Health Systems
CYH
$423M
$12.4K ﹤0.01%
3,700
– –
TLRY icon
1467
Tilray
TLRY
$622M
$12.3K ﹤0.01%
740
– –
OCSL icon
1468
Oaktree Specialty Lending
OCSL
$1.14B
$12K ﹤0.01%
639
– –
VSTS icon
1469
Vestis
VSTS
$1.88B
$12K ﹤0.01%
980
– –
FRME icon
1470
First Merchants
FRME
$2.67B
$12K ﹤0.01%
360
– –
IPGP icon
1471
IPG Photonics
IPGP
$3.84B
$11.8K ﹤0.01%
140
– –
LGIH icon
1472
LGI Homes
LGIH
$1.4B
$11.6K ﹤0.01%
130
– –
EYE icon
1473
National Vision
EYE
$1.81B
$11.4K ﹤0.01%
870
– –
EBC icon
1474
Eastern Bankshares
EBC
$5.23B
$11K ﹤0.01%
790
– –
NTCT icon
1475
NETSCOUT
NTCT
$2.79B
$11K ﹤0.01%
600
– –
57 58
59
60 61

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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.