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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
+6.96%
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
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,532
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
| 3 |
Applied Materials
AMAT
|
+$77.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74.2M |
| 5 |
Microsoft
MSFT
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$206M |
| 2 |
Lam Research
LRCX
|
+$95.8M |
| 3 |
Qualcomm
QCOM
|
+$47.7M |
| 4 |
CFLT
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.56B
| $28.8M | 0.09% |
242,256
+236
| +0.1% | +$28.1K |
|
227
Mid-America Apartment Communities
MAA
$15.7B
| $28.7M | 0.09% |
180,689
+4,301
| +2% | +$655K |
|
228
Royal Caribbean
RCL
$85.6B
| $28.7M | 0.09% |
161,835
+93,899
| +138% | +$15.2M |
|
229
Synopsys
SNPS
$79.7B
| $28.4M | 0.09% |
56,089
+5,483
| +11% | +$2.94M |
|
230
Vertiv
VRT
$105B
| $28M | 0.09% |
280,984
+185,757
| +195% | +$15.4M |
|
231
American Electric Power
AEP
$68.4B
| $27.6M | 0.09% |
269,364
+87,300
| +48% | +$8.52M |
|
232
Apollo Global Management
APO
$73.4B
| $27.4M | 0.08% |
219,118
+109,961
| +101% | +$12.7M |
|
233
Intercontinental Exchange
ICE
$84.4B
| $27.2M | 0.08% |
169,270
+10,399
| +7% | +$1.6M |
|
234
PayPal
PYPL
$50.5B
| $26.6M | 0.08% |
341,277
-51,775
| -13% | -$3.46M |
|
235
Trane Technologies
TT
$106B
| $25.9M | 0.08% |
66,511
-11,647
| -15% | -$4.04M |
|
236
Sun Communities
SUI
$14.7B
| $25.8M | 0.08% |
190,581
-10,373
| -5% | -$1.36M |
|
237
Healthpeak Properties
DOC
$14.8B
| $25.3M | 0.08% |
1,107,012
+7,779
| +0.7% | +$168K |
|
238
Autodesk
ADSK
$52.6B
| $24.9M | 0.08% |
90,270
+6,489
| +8% | +$1.63M |
|
239
American Water Works
AWK
$26.9B
| $24.7M | 0.08% |
169,033
+30,528
| +22% | +$4.33M |
|
240
Corteva
CTVA
$51.3B
| $24.4M | 0.08% |
415,007
+5,819
| +1% | +$318K |
|
241
SharkNinja
SN
$26.1B
| $24.3M | 0.08% |
223,702
+47,513
| +27% | +$4.13M |
|
242
Kimco Realty
KIM
$16.4B
| $24.2M | 0.07% |
1,042,671
+32,222
| +3% | +$711K |
|
243
Northrop Grumman
NOC
$81.2B
| $24M | 0.07% |
45,361
+275
| +0.6% | +$135K |
|
244
D.R. Horton
DHI
$42.3B
| $24M | 0.07% |
125,551
-167
| -0.1% | -$29.3K |
|
245
Magnite
MGNI
$3.55B
| $23.9M | 0.07% |
+1,726,861
| New | +$23.5M |
|
246
Parker-Hannifin
PH
$135B
| $23.9M | 0.07% |
37,800
+2,495
| +7% | +$1.42M |
|
247
HCA Healthcare
HCA
$89.5B
| $23.7M | 0.07% |
58,398
-7,280
| -11% | -$2.67M |
|
248
American International
AIG
$41.3B
| $23.7M | 0.07% |
323,885
+10,768
| +3% | +$803K |
|
249
Alnylam Pharmaceuticals
ALNY
$29.3B
| $23.5M | 0.07% |
85,445
+6,148
| +8% | +$1.6M |
|
250
Marathon Petroleum
MPC
$83.7B
| $23.4M | 0.07% |
143,637
+7,513
| +6% | +$1.27M |
|
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Nomura Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Nomura Asset Management held 1,532 positions worth $32.4B, up 11% from $29.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nomura Asset Management deployed $1.24B of net new capital in Q3 2024, opening 26 new positions and adding to 651 existing holdings. Its largest new stake was Magnite: 1,726,861 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $206M trimmed.
- Nomura Asset Management's largest Q3 2024 buy was Magnite: 1,726,861 shares worth $23.9M.
- Nomura Asset Management added most to NVIDIA in Q3 2024, an estimated $119M increase.
- Nomura Asset Management's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $206M.
- Nomura Asset Management fully exited Confluent in Q3 2024, selling an estimated $40.1M.
- Nomura Asset Management's ten largest holdings make up 28% of its $32.4B portfolio in Q3 2024.
- Nomura Asset Management opened 26 new positions and closed 35 in Q3 2024.
- Nomura Asset Management's portfolio value rose 11% quarter-over-quarter to $32.4B.
Based on Nomura Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.