We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$14.4B
| $31.4M | 0.11% |
1,491,949
-62,824
| -4% | -$1.31M |
|
202
Super Micro Computer
SMCI
$20.1B
| $31.2M | 0.11% |
380,240
-72,750
| -16% | -$6.22M |
|
203
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30.9M | 0.11% |
374,926
-61,829
| -14% | -$5.15M |
|
204
Synopsys
SNPS
$79.7B
| $30.1M | 0.1% |
50,606
+1,547
| +3% | +$875K |
|
205
Freeport-McMoran
FCX
$97.5B
| $29.9M | 0.1% |
604,702
-22,917
| -4% | -$1.15M |
|
206
Altria Group
MO
$114B
| $29.7M | 0.1% |
652,865
-45,746
| -7% | -$2.03M |
|
207
Exelon
EXC
$47B
| $29.3M | 0.1% |
850,573
+26,601
| +3% | +$982K |
|
208
Insulet
PODD
$9.79B
| $29.3M | 0.1% |
145,115
+99,521
| +218% | +$17.9M |
|
209
Alexandria Real Estate Equities
ARE
$8.56B
| $28.3M | 0.1% |
242,020
+10,255
| +4% | +$1.22M |
|
210
Deere & Co
DE
$168B
| $28.3M | 0.1% |
75,618
-3,383
| -4% | -$1.32M |
|
211
Starbucks
SBUX
$120B
| $27.9M | 0.1% |
358,376
+11,975
| +3% | +$975K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $27.6M | 0.09% |
391,440
+10,455
| +3% | +$723K |
|
213
Moody's
MCO
$82.7B
| $27.2M | 0.09% |
64,682
-661
| -1% | -$263K |
|
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $27.1M | 0.09% |
643,000
-182,700
| -22% | -$7.69M |
|
215
Waste Management
WM
$91B
| $26.4M | 0.09% |
123,664
+1,464
| +1% | +$304K |
|
216
American Tower
AMT
$80.4B
| $26.4M | 0.09% |
135,697
-9,259
| -6% | -$1.73M |
|
217
DuPont de Nemours
DD
$19.2B
| $26.3M | 0.09% |
260,661
-25,284
| -9% | -$2.48M |
|
218
Duke Energy
DUK
$97.3B
| $25.9M | 0.09% |
258,844
-5,938
| -2% | -$594K |
|
219
Mercado Libre
MELI
$92.3B
| $25.9M | 0.09% |
15,768
+279
| +2% | +$440K |
|
220
Southern Company
SO
$107B
| $25.9M | 0.09% |
333,335
-11,881
| -3% | -$900K |
|
221
Trane Technologies
TT
$106B
| $25.7M | 0.09% |
78,158
+15,784
| +25% | +$5.02M |
|
222
Edwards Lifesciences
EW
$51.7B
| $25.6M | 0.09% |
277,460
+23,967
| +9% | +$2.12M |
|
223
United Rentals
URI
$72.4B
| $25.3M | 0.09% |
39,151
-16,827
| -30% | -$11.2M |
|
224
Mid-America Apartment Communities
MAA
$15.7B
| $25.2M | 0.09% |
176,388
+7,862
| +5% | +$1.05M |
|
225
HEICO Corp
HEI
$51.4B
| $24.8M | 0.08% |
110,768
+39,864
| +56% | +$8.42M |
|
Similar funds
HF
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.