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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$22.1B
| $42.6M | 0.15% |
565,932
-153,161
| -21% | -$11.3M |
|
152
Federal Realty Investment Trust
FRT
$10.3B
| $42.6M | 0.15% |
422,286
+36,875
| +10% | +$3.72M |
|
153
Mondelez International
MDLZ
$79.9B
| $42.6M | 0.15% |
649,062
+68,384
| +12% | +$4.69M |
|
154
Brown & Brown
BRO
$23.9B
| $42.6M | 0.15% |
476,088
+22,197
| +5% | +$1.93M |
|
155
Citigroup
C
$226B
| $42.5M | 0.14% |
667,555
+18,744
| +3% | +$1.16M |
|
156
Dover
DOV
$28.4B
| $42.4M | 0.14% |
234,976
-7,794
| -3% | -$1.4M |
|
157
Church & Dwight Co
CHD
$24.5B
| $42.3M | 0.14% |
408,353
-526
| -0.1% | -$55.6K |
|
158
Quanta Services
PWR
$101B
| $42.1M | 0.14% |
165,794
+11,298
| +7% | +$2.99M |
|
159
Archer Daniels Midland
ADM
$36.9B
| $42M | 0.14% |
694,260
-31,312
| -4% | -$1.92M |
|
160
Marriott International
MAR
$92.3B
| $41.3M | 0.14% |
170,905
+7,113
| +4% | +$1.71M |
|
161
Ross Stores
ROST
$81.9B
| $41.3M | 0.14% |
283,519
+41,391
| +17% | +$5.72M |
|
162
Tetra Tech
TTEK
$9.07B
| $41.2M | 0.14% |
1,007,900
-157,285
| -13% | -$6.41M |
|
163
Clorox
CLX
$12.7B
| $41.1M | 0.14% |
301,267
+17,027
| +6% | +$2.36M |
|
164
PPG Industries
PPG
$26.6B
| $40.9M | 0.14% |
324,596
+47,542
| +17% | +$6.3M |
|
165
Amcor
AMCR
$22.1B
| $40.8M | 0.14% |
833,427
+111,098
| +15% | +$5.39M |
|
166
Iron Mountain
IRM
$36.1B
| $40.3M | 0.14% |
449,272
+24,490
| +6% | +$1.98M |
|
|
CFLT
167
DELISTED
Confluent
CFLT
| $40.1M | 0.14% |
1,357,205
+836,312
| +161% | +$24M |
|
168
T-Mobile US
TMUS
$190B
| $40M | 0.14% |
227,247
+20,773
| +10% | +$3.48M |
|
169
Atmos Energy
ATO
$28.8B
| $39.9M | 0.14% |
341,910
+15,867
| +5% | +$1.85M |
|
170
Elevance Health
ELV
$85.5B
| $39.2M | 0.13% |
72,326
-1,166
| -2% | -$616K |
|
171
Lockheed Martin
LMT
$136B
| $38.6M | 0.13% |
82,685
-10,319
| -11% | -$4.77M |
|
172
Cincinnati Financial
CINF
$27.1B
| $38.2M | 0.13% |
323,357
+12,778
| +4% | +$1.5M |
|
173
Full Truck Alliance
YMM
$9.99B
| $37.9M | 0.13% |
4,711,304
+4,708,004
| +142,667% | +$40M |
|
174
RTX Corp
RTX
$301B
| $37.6M | 0.13% |
374,978
-63,160
| -14% | -$6.53M |
|
175
McCormick & Company Non-Voting
MKC
$14.2B
| $36.9M | 0.13% |
519,693
-8,665
| -2% | -$631K |
|
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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.