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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$47.6B
| $17M | 0.05% |
253,787
+14,822
| +6% | +$957K |
|
302
Cognizant
CTSH
$25.5B
| $17M | 0.05% |
219,697
+13,986
| +7% | +$1.04M |
|
303
Lennar Class A
LEN
$21.1B
| $16.9M | 0.05% |
93,234
+3,313
| +4% | +$555K |
|
304
Hilton Worldwide
HLT
$71.1B
| $16.8M | 0.05% |
73,048
+2,613
| +4% | +$566K |
|
305
Norfolk Southern
NSC
$75.1B
| $16.6M | 0.05% |
66,656
+3,970
| +6% | +$952K |
|
306
Oneok
OKE
$55.3B
| $16.4M | 0.05% |
180,381
+7,238
| +4% | +$630K |
|
|
BNY
307
Bank of New York Mellon
BNY
$107B
| $16.4M | 0.05% |
227,644
+7,840
| +4% | +$516K |
|
308
Yum! Brands
YUM
$40.7B
| $16.3M | 0.05% |
116,456
+11,422
| +11% | +$1.52M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.05% |
115,487
+10,946
| +10% | +$1.47M |
|
310
iShares Convertible Bond ETF
ICVT
$7.46B
| $16.1M | 0.05% |
192,536
-14,560
| -7% | -$1.17M |
|
311
Dominion Energy
D
$59.2B
| $15.9M | 0.05% |
275,300
+8,957
| +3% | +$489K |
|
312
MetLife
MET
$61.8B
| $15.8M | 0.05% |
191,851
+7,537
| +4% | +$563K |
|
313
Vanguard Information Technology ETF
VGT
$149B
| $15.8M | 0.05% |
214,864
+176,464
| +460% | +$12.5M |
|
314
DoorDash
DASH
$92.1B
| $15.7M | 0.05% |
110,273
+14,310
| +15% | +$1.74M |
|
315
CubeSmart
CUBE
$9.28B
| $15.7M | 0.05% |
290,972
+3,690
| +1% | +$183K |
|
316
Eversource Energy
ES
$26.9B
| $15.5M | 0.05% |
227,376
-150,487
| -40% | -$9.72M |
|
317
Williams-Sonoma
WSM
$29.4B
| $15.4M | 0.05% |
99,291
+24,059
| +32% | +$3.45M |
|
318
Crown Castle
CCI
$32B
| $15.3M | 0.05% |
129,122
+8,498
| +7% | +$936K |
|
319
Sea Limited
SE
$69.7B
| $15.3M | 0.05% |
162,250
+15,169
| +10% | +$1.14M |
|
320
Infosys
INFY
$50.5B
| $14.9M | 0.05% |
670,907
+123,083
| +22% | +$2.69M |
|
321
HP
HPQ
$28.1B
| $14.8M | 0.05% |
413,572
+25,548
| +7% | +$900K |
|
322
Republic Services
RSG
$65.6B
| $14.8M | 0.05% |
73,633
-752
| -1% | -$151K |
|
323
Ferguson
FERG
$51.3B
| $14.8M | 0.05% |
74,357
+2,086
| +3% | +$423K |
|
324
Lamar Advertising Co
LAMR
$16.3B
| $14.7M | 0.05% |
110,340
+109,790
| +19,962% | +$13.4M |
|
325
Pinduoduo
PDD
$131B
| $14.6M | 0.04% |
108,062
+3,355
| +3% | +$412K |
|
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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.