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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
GM icon
276
General Motors
GM
$76.8B
$19.6M 0.06%
437,352
+65,971
+18% +$3.06M
NU icon
277
Nu Holdings
NU
$66.9B
$19.4M 0.06%
1,419,935
-180,818
-11% -$2.43M
FDX icon
278
FedEx
FDX
$75.4B
$19.3M 0.06%
70,632
+3,738
+6% +$1.09M
HST icon
279
Host Hotels & Resorts
HST
$16B
$19.3M 0.06%
1,097,502
+20,629
+2% +$358K
CARR icon
280
Carrier Global
CARR
$52.8B
$19.2M 0.06%
238,988
+15,609
+7% +$1.09M
WDAY icon
281
Workday
WDAY
$44.4B
$19.1M 0.06%
78,156
+14,861
+23% +$3.51M
KR icon
282
Kroger
KR
$34.8B
$19M 0.06%
332,016
-13,805
-4% -$741K
REG icon
283
Regency Centers
REG
$14.1B
$18.8M 0.06%
259,886
+6,778
+3% +$469K
AMH icon
284
American Homes 4 Rent
AMH
$12.5B
$18.5M 0.06%
481,713
-5,590
-1% -$213K
NEM icon
285
Newmont
NEM
$119B
$18.4M 0.06%
344,328
+19,366
+6% +$962K
VLO icon
286
Valero Energy
VLO
$85.9B
$18.2M 0.06%
134,908
+4,338
+3% +$630K
BXP icon
287
Boston Properties
BXP
$11.1B
$18.1M 0.06%
225,013
+2,978
+1% +$213K
CRH icon
288
CRH
CRH
$66.8B
$18M 0.06%
193,613
+9,520
+5% +$799K
TFC icon
289
Truist Financial
TFC
$64B
$17.9M 0.06%
418,716
+20,859
+5% +$881K
ALL icon
290
Allstate
ALL
$67.5B
$17.9M 0.06%
94,174
+19,093
+25% +$3.39M
MPWR icon
291
Monolithic Power Systems
MPWR
$68.9B
$17.8M 0.06%
19,287
+601
+3% +$519K
COF icon
292
Capital One
COF
$134B
$17.8M 0.06%
119,053
+6,690
+6% +$953K
WMB icon
293
Williams Companies
WMB
$86.1B
$17.7M 0.05%
388,123
+9,471
+3% +$416K
COR icon
294
Cencora
COR
$61.2B
$17.6M 0.05%
78,246
-21
-0% -$4.88K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$17.4M 0.05%
65,010
+1,974
+3% +$534K
PSX icon
296
Phillips 66
PSX
$81.4B
$17.4M 0.05%
132,205
+4,211
+3% +$569K
PCAR icon
297
PACCAR
PCAR
$70.1B
$17.4M 0.05%
175,826
+13,716
+8% +$1.34M
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.9B
$17.2M 0.05%
86,772
+5,957
+7% +$1.16M
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$17.2M 0.05%
224,987
– –
SRE icon
300
Sempra
SRE
$54.8B
$17.2M 0.05%
205,775
+5,891
+3% +$471K
10 11
12
13 14

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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.