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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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.1B
| $36.5M | 0.12% |
526,333
+24,889
| +5% | +$1.62M |
|
177
EOG Resources
EOG
$70.7B
| $36.4M | 0.12% |
289,054
-146,971
| -34% | -$18.9M |
|
178
Nordson
NDSN
$17.3B
| $35.5M | 0.12% |
153,156
+537
| +0.4% | +$135K |
|
179
Boeing
BA
$185B
| $35.3M | 0.12% |
194,085
+5,163
| +3% | +$920K |
|
180
TE Connectivity
TEL
$62.6B
| $35.1M | 0.12% |
233,604
+4,895
| +2% | +$718K |
|
181
West Pharmaceutical
WST
$24.9B
| $35.1M | 0.12% |
106,495
-39
| -0% | -$13.8K |
|
182
Morgan Stanley
MS
$340B
| $35M | 0.12% |
360,421
+9,728
| +3% | +$926K |
|
183
Stryker
SYK
$130B
| $34.7M | 0.12% |
102,044
+7,061
| +7% | +$2.39M |
|
184
J.M. Smucker
SJM
$12.8B
| $34.6M | 0.12% |
317,742
+43,531
| +16% | +$4.93M |
|
185
Tractor Supply
TSCO
$18B
| $34.5M | 0.12% |
639,540
-116,905
| -15% | -$6.28M |
|
186
Genuine Parts
GPC
$18.7B
| $34.2M | 0.12% |
246,900
-10,215
| -4% | -$1.52M |
|
187
Idexx Laboratories
IDXX
$46.2B
| $34.1M | 0.12% |
70,077
-45,447
| -39% | -$22.8M |
|
188
Travelers Companies
TRV
$80.2B
| $33.9M | 0.12% |
166,546
+27,780
| +20% | +$5.97M |
|
189
Stanley Black & Decker
SWK
$15.7B
| $33.3M | 0.11% |
416,852
+47,739
| +13% | +$4.2M |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $33.3M | 0.11% |
+573,700
| New | +$33.2M |
|
191
Nike
NKE
$61.9B
| $33M | 0.11% |
439,549
-7,202
| -2% | -$669K |
|
192
Cigna
CI
$74.6B
| $32.7M | 0.11% |
98,894
+1,021
| +1% | +$352K |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $32.4M | 0.11% |
1,214,465
+157,543
| +15% | +$4.37M |
|
194
Zoetis
ZTS
$30B
| $32.3M | 0.11% |
186,204
+9,146
| +5% | +$1.52M |
|
195
Hormel Foods
HRL
$13.8B
| $32M | 0.11% |
1,048,531
-31,479
| -3% | -$1.06M |
|
196
Franklin Resources
BEN
$17.2B
| $31.8M | 0.11% |
1,423,069
+211,859
| +17% | +$5.1M |
|
197
Ventas
VTR
$47.9B
| $31.7M | 0.11% |
619,311
+38,536
| +7% | +$1.8M |
|
198
Brown-Forman Class B
BF.B
$13.1B
| $31.7M | 0.11% |
734,815
+98,430
| +15% | +$4.63M |
|
199
Invitation Homes
INVH
$18B
| $31.6M | 0.11% |
881,115
+41,112
| +5% | +$1.43M |
|
200
Albemarle
ALB
$15.5B
| $31.5M | 0.11% |
329,331
+50,322
| +18% | +$5.98M |
|
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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.