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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
(+6.5%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,535
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$124M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Uber
UBER
|
+$61.6M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$128M |
| 2 |
Workday
WDAY
|
+$56.3M |
| 3 |
Micron Technology
MU
|
+$55.4M |
| 4 |
CrowdStrike
CRWD
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$161B
| $53M | 0.18% |
334,625
-6,950
| -2% | -$1.03M |
|
127
Emerson Electric
EMR
$88.3B
| $51.7M | 0.18% |
469,477
-5,713
| -1% | -$632K |
|
|
128
Intel
INTC
$513B
| $51.4M | 0.18% |
1,652,564
-3,918,619
| -70% | -$128M |
|
129
ICICI Bank
IBN
$108B
| $50.7M | 0.17% |
1,758,982
+170,998
| +11% | +$4.58M |
|
130
AT&T
T
$163B
| $50.4M | 0.17% |
2,637,106
+412,559
| +19% | +$7.17M |
|
131
Extra Space Storage
EXR
$31.6B
| $50.1M | 0.17% |
322,580
+17,460
| +6% | +$2.55M |
|
132
W.W. Grainger
GWW
$60.2B
| $47.7M | 0.16% |
52,887
+595
| +1% | +$560K |
|
133
C.H. Robinson
CHRW
$17.5B
| $47.7M | 0.16% |
541,140
+128,827
| +31% | +$10.3M |
|
134
Blackstone
BX
$110B
| $47.2M | 0.16% |
382,246
-57,760
| -13% | -$7.11M |
|
135
Sysco
SYY
$40.3B
| $47.1M | 0.16% |
659,687
+32,236
| +5% | +$2.41M |
|
136
Fastenal
FAST
$59.5B
| $46.9M | 0.16% |
1,492,338
+149,954
| +11% | +$5.06M |
|
137
Chipotle Mexican Grill
CMG
$41.5B
| $46.5M | 0.16% |
742,250
+45,150
| +6% | +$2.8M |
|
138
Pfizer
PFE
$153B
| $46.4M | 0.16% |
1,657,106
+7,493
| +0.5% | +$206K |
|
139
VICI Properties
VICI
$29.4B
| $46M | 0.16% |
1,605,843
-3,319
| -0.2% | -$95.3K |
|
140
Nucor
NUE
$62.1B
| $45.9M | 0.16% |
290,133
+20,752
| +8% | +$3.61M |
|
141
T. Rowe Price
TROW
$24.3B
| $45.2M | 0.15% |
392,100
+49,310
| +14% | +$5.67M |
|
142
AvalonBay Communities
AVB
$26.8B
| $45.1M | 0.15% |
217,886
+12,118
| +6% | +$2.34M |
|
143
Expeditors International
EXPD
$23.2B
| $45M | 0.15% |
360,407
+63,880
| +22% | +$7.61M |
|
144
Tencent Music
TME
$15.6B
| $44.9M | 0.15% |
3,198,862
+737,475
| +30% | +$9.9M |
|
145
Cardinal Health
CAH
$55.4B
| $44.7M | 0.15% |
454,542
+43,432
| +11% | +$4.43M |
|
146
TJX Companies
TJX
$178B
| $44.2M | 0.15% |
401,750
+15,752
| +4% | +$1.59M |
|
147
3M
MMM
$94.3B
| $44.1M | 0.15% |
431,341
-483,905
| -53% | -$47.2M |
|
148
Consolidated Edison
ED
$39.9B
| $43.9M | 0.15% |
490,707
+15,687
| +3% | +$1.45M |
|
149
Bristol-Myers Squibb
BMY
$132B
| $43.2M | 0.15% |
1,041,036
+4,371
| +0.4% | +$196K |
|
150
Aon
AON
$76B
| $42.8M | 0.15% |
145,657
+32,743
| +29% | +$9.68M |
|
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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.