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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
FIVE icon
1476
Five Below
FIVE
$13.5B
$10.9K ﹤0.01%
100
-2,586
-96% -$358K
USIG icon
1477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
200
– –
ECPG icon
1478
Encore Capital Group
ECPG
$2.13B
$10K ﹤0.01%
240
– –
TDOC icon
1479
Teladoc Health
TDOC
$1.3B
$9.78K ﹤0.01%
1,000
– –
PFS icon
1480
Provident Financial Services
PFS
$3.19B
$9.76K ﹤0.01%
680
– –
MD icon
1481
Pediatrix Medical
MD
$2.2B
$9.66K ﹤0.01%
1,280
– –
MBB icon
1482
iShares MBS ETF
MBB
$39.1B
$9.18K ﹤0.01%
100
-1,800
-95% -$164K
RWO icon
1483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.31K ﹤0.01%
200
– –
CSWC icon
1484
Capital Southwest
CSWC
$1.6B
$7.93K ﹤0.01%
304
– –
SEDG icon
1485
SolarEdge
SEDG
$1.95B
$7.83K ﹤0.01%
310
– –
UAA icon
1486
Under Armour
UAA
$2.6B
$7.34K ﹤0.01%
1,100
– –
IART icon
1487
Integra LifeSciences
IART
$1.34B
$7.29K ﹤0.01%
250
– –
EEMA icon
1488
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$7.25K ﹤0.01%
100
– –
MOO icon
1489
VanEck Agribusiness ETF
MOO
$973M
$7.01K ﹤0.01%
100
– –
VISN
1490
Vistance Networks Inc
VISN
$2.52B
$5.66K ﹤0.01%
4,600
– –
CION icon
1491
CION Investment
CION
$374M
$5.32K ﹤0.01%
+439
New +$5.18K
TUR icon
1492
iShares MSCI Turkey ETF
TUR
$217M
$4.2K ﹤0.01%
100
– –
BIG
1493
DELISTED
Big Lots, Inc.
BIG
$3.46K ﹤0.01%
2,000
– –
ILF icon
1494
iShares Latin America 40 ETF
ILF
$3.83B
$2.48K ﹤0.01%
100
– –
EPOL icon
1495
iShares MSCI Poland ETF
EPOL
$818M
$2.45K ﹤0.01%
100
– –
ZK
1496
DELISTED
Zeekr
ZK
$584 ﹤0.01%
+31
New +$742
ABCL icon
1497
AbCellera Biologics
ABCL
$2.12B
– –
-86,624
Closed -$392K
ATMU icon
1498
Atmus Filtration Technologies
ATMU
$4.18B
– –
-132
Closed -$4.26K
AUTL
1499
Autolus Therapeutics
AUTL
$562M
– –
-384,796
Closed -$2.45M
AZEK
1500
DELISTED
The AZEK Co
AZEK
– –
-1,614
Closed -$74.7K
58 59
60
61 62

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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.