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Nomura Asset Management

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
Cap. Flow
+$1.24B
Cap. Flow %
3.83%
Top 10 Hldgs %
28.34%
Holding
1,532
New
26
Increased
651
Reduced
186
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$104M
3
AMAT icon
Applied Materials
AMAT
+$77.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$73M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$206M
2
LRCX icon
Lam Research
LRCX
+$95.8M
3
QCOM icon
Qualcomm
QCOM
+$47.7M
4
CFLT
Confluent
CFLT
+$40.1M
5
MCHP icon
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
PLTR icon
251
Palantir
PLTR
$413B
$23.3M 0.07%
627,347
+85,985
+16% +$2.64M
TDG icon
252
TransDigm Group
TDG
$67.7B
$23.3M 0.07%
16,323
+1,086
+7% +$1.41M
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$192B
$23.1M 0.07%
132,600
+105,500
+389% +$17.7M
APH icon
254
Amphenol
APH
$209B
$22.9M 0.07%
351,485
+22,392
+7% +$1.45M
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$22.7M 0.07%
831,984
+287,900
+53% +$7.73M
CSX icon
256
CSX Corp
CSX
$93.1B
$22.5M 0.07%
653,025
+41,547
+7% +$1.41M
PNC icon
257
PNC Financial Services
PNC
$101B
$22.2M 0.07%
120,022
+5,925
+5% +$1.04M
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.8B
$22.1M 0.07%
428,856
+15,820
+4% +$784K
FTNT icon
259
Fortinet
FTNT
$117B
$21.9M 0.07%
282,990
+17,073
+6% +$1.17M
STZ icon
260
Constellation Brands
STZ
$23.2B
$21.7M 0.07%
84,204
+2,980
+4% +$739K
NXPI icon
261
NXP Semiconductors
NXPI
$60.4B
$21.5M 0.07%
89,593
+5,876
+7% +$1.47M
WPC icon
262
W.P. Carey
WPC
$16.4B
$21.4M 0.07%
342,773
+8,277
+2% +$491K
UDR icon
263
UDR
UDR
$12.3B
$21.1M 0.07%
465,410
+465
+0.1% +$19.9K
IT icon
264
Gartner
IT
$11.7B
$20.9M 0.06%
41,256
+3,595
+10% +$1.73M
CRWD icon
265
CrowdStrike
CRWD
$218B
$20.9M 0.06%
297,804
-422,964
-59% -$30M
SLB icon
266
SLB Ltd
SLB
$75B
$20.9M 0.06%
497,169
+46,924
+10% +$2.09M
LULU icon
267
lululemon athletica
LULU
$14.6B
$20.8M 0.06%
76,643
-5,375
-7% -$1.43M
AZO icon
268
AutoZone
AZO
$51.1B
$20.8M 0.06%
6,589
+174
+3% +$534K
CPT icon
269
Camden Property Trust
CPT
$11.3B
$20.5M 0.06%
165,744
+1,582
+1% +$187K
ABNB icon
270
Airbnb
ABNB
$107B
$20.3M 0.06%
159,765
+5,761
+4% +$747K
GEV icon
271
GE Vernova
GEV
$264B
$20.3M 0.06%
79,432
+3,632
+5% +$697K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.6B
$20M 0.06%
280,999
+2,647
+1% +$186K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$20M 0.06%
42,482
+792
+2% +$344K
HDB icon
274
HDFC Bank
HDB
$121B
$19.8M 0.06%
633,948
+238,100
+60% +$7.32M
LYB icon
275
LyondellBasell Industries
LYB
$19.2B
$19.7M 0.06%
205,833
+9,662
+5% +$926K
9 10
11
12 13

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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.