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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
COUR icon
1501
Coursera
COUR
$1.54B
– –
-73,416
Closed -$1.03M
CYTK icon
1502
Cytokinetics
CYTK
$10.4B
– –
-20,208
Closed -$1.22M
EMXC icon
1503
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-367,400
Closed -$21.2M
EVH icon
1504
Evolent Health
EVH
$447M
– –
-3,024
Closed -$77.2K
IJS icon
1505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,768
Closed -$284K
INSP icon
1506
Inspire Medical Systems
INSP
$1.74B
– –
-64,868
Closed -$13.9M
IOVA icon
1507
Iovance Biotherapeutics
IOVA
$2.87B
– –
-278,135
Closed -$2.98M
LAUR icon
1508
Laureate Education
LAUR
$5.28B
– –
-17,839
Closed -$260K
LRN icon
1509
Stride
LRN
$3.43B
– –
-1,989
Closed -$125K
MOD icon
1510
Modine Manufacturing
MOD
$10.4B
– –
-897
Closed -$86.1K
NMFC icon
1511
New Mountain Finance
NMFC
$732M
– –
-500
Closed -$6.33K
NTRA icon
1512
Natera
NTRA
$46.4B
– –
-215,181
Closed -$21.9M
PGNY icon
1513
Progyny
PGNY
$2.2B
– –
-60,300
Closed -$1.82M
RELY icon
1514
Remitly
RELY
$5.14B
– –
-65,239
Closed -$1.35M
RSP icon
1515
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-7,970
Closed -$1.35M
SHLS icon
1516
Shoals Technologies Group
SHLS
$1.5B
– –
-3,038
Closed -$34K
TXG icon
1517
10x Genomics
TXG
$6.61B
– –
-18,768
Closed -$491K
VB icon
1518
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-900
Closed -$206K
NBIS
1519
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
5,340
-23,640
-82% –
PWSC
1520
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-4,108
Closed -$87.5K
SIX
1521
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-640
Closed -$16.8K
DOOR
1522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-180
Closed -$23.7K
PXD
1523
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65,962
Closed -$17.3M
AEL
1524
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,020
Closed -$57.3K
MDC
1525
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-610
Closed -$38.4K
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.