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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $2.02B | 6.89% |
16,357,383
-449,647
| -3% | -$45.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.62B | 5.53% |
3,614,966
+144,417
| +4% | +$61M |
|
|
3
Apple
AAPL
$4.89T
| $1.34B | 4.58% |
6,329,229
+655,193
| +12% | +$122M |
|
|
4
Broadcom
AVGO
$1.82T
| $824M | 2.81% |
5,237,040
+888,070
| +20% | +$124M |
|
5
Amazon
AMZN
$2.5T
| $767M | 2.61% |
3,961,895
-40,899
| -1% | -$7.51M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $525M | 1.79% |
1,032,186
-9,103
| -0.9% | -$4.42M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $522M | 1.78% |
2,865,277
+101,063
| +4% | +$17M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $476M | 1.62% |
2,570,082
+5,679
| +0.2% | +$966K |
|
9
Qualcomm
QCOM
$176B
| $349M | 1.19% |
1,749,907
+162,868
| +10% | +$30.8M |
|
10
UnitedHealth
UNH
$382B
| $341M | 1.16% |
671,125
+85,626
| +15% | +$42M |
|
|
11
Micron Technology
MU
$1.04T
| $327M | 1.11% |
2,485,666
-440,019
| -15% | -$55.4M |
|
12
Mastercard
MA
$477B
| $306M | 1.04% |
693,349
-4,457
| -0.6% | -$2.03M |
|
13
Eli Lilly
LLY
$1.07T
| $301M | 1.03% |
332,313
-55,536
| -14% | -$44.4M |
|
14
Applied Materials
AMAT
$426B
| $271M | 0.92% |
1,142,464
+138,175
| +14% | +$29.7M |
|
15
ExxonMobil
XOM
$651B
| $226M | 0.77% |
1,974,648
+92,750
| +5% | +$10.8M |
|
16
JPMorgan Chase
JPM
$939B
| $226M | 0.77% |
1,116,024
+36,849
| +3% | +$7.2M |
|
17
KLA
KLAC
$275B
| $222M | 0.76% |
2,694,720
+718,270
| +36% | +$53.1M |
|
18
Johnson & Johnson
JNJ
$635B
| $209M | 0.71% |
1,432,016
+49,432
| +4% | +$7.35M |
|
19
Visa
V
$677B
| $193M | 0.66% |
735,328
+25,254
| +4% | +$6.92M |
|
20
Tesla
TSLA
$1.24T
| $193M | 0.66% |
968,958
+6,484
| +0.7% | +$1.13M |
|
21
Oracle
ORCL
$331B
| $186M | 0.63% |
1,318,252
+37,323
| +3% | +$4.63M |
|
22
PepsiCo
PEP
$186B
| $176M | 0.6% |
1,070,390
+17,361
| +2% | +$3M |
|
23
Home Depot
HD
$332B
| $173M | 0.59% |
502,744
+16,160
| +3% | +$5.51M |
|
24
AbbVie
ABBV
$458B
| $168M | 0.57% |
979,168
+22,849
| +2% | +$3.78M |
|
25
Procter & Gamble
PG
$343B
| $165M | 0.56% |
998,153
+12,480
| +1% | +$2.04M |
|
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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.