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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
WAB icon
326
Wabtec
WAB
$49.3B
$14.5M 0.04%
79,763
+4,177
+6% +$685K
ARES icon
327
Ares Management
ARES
$30.9B
$14.4M 0.04%
92,101
+4,990
+6% +$724K
LNG icon
328
Cheniere Energy
LNG
$52.9B
$14.2M 0.04%
79,135
+9,419
+14% +$1.69M
GIS icon
329
General Mills
GIS
$19.7B
$14.2M 0.04%
192,590
-56,550
-23% -$3.92M
REXR icon
330
Rexford Industrial Realty
REXR
$8.19B
$14.2M 0.04%
282,401
+2,592
+0.9% +$129K
DDOG icon
331
Datadog
DDOG
$84B
$14.2M 0.04%
123,308
+8,392
+7% +$980K
EBAY icon
332
eBay
EBAY
$49.8B
$14.2M 0.04%
217,587
-2,904
-1% -$167K
KDP icon
333
Keurig Dr Pepper
KDP
$40.8B
$14.1M 0.04%
376,919
+29,755
+9% +$1.05M
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$14M 0.04%
157,014
-327
-0.2% -$26.1K
TRGP icon
335
Targa Resources
TRGP
$55.1B
$14M 0.04%
94,411
+18,921
+25% +$2.66M
KMI icon
336
Kinder Morgan
KMI
$68.7B
$13.9M 0.04%
629,421
+41,018
+7% +$864K
DOW icon
337
Dow Inc
DOW
$21.2B
$13.8M 0.04%
251,922
-4,856
-2% -$256K
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$13.7M 0.04%
145,996
+12,908
+10% +$1.08M
PHM icon
339
Pultegroup
PHM
$25.3B
$13.6M 0.04%
95,070
+2,942
+3% +$374K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.6M 0.04%
144,882
-18,700
-11% -$1.7M
F icon
341
Ford
F
$55.7B
$13.5M 0.04%
1,277,096
+79,039
+7% +$904K
OHI icon
342
Omega Healthcare
OHI
$14.7B
$13.4M 0.04%
328,380
+13,910
+4% +$526K
PRU icon
343
Prudential Financial
PRU
$41.8B
$13.4M 0.04%
110,303
+4,469
+4% +$528K
EW icon
344
Edwards Lifesciences
EW
$51.7B
$13.3M 0.04%
201,503
-75,957
-27% -$5.52M
LHX icon
345
L3Harris
LHX
$53.4B
$13.3M 0.04%
55,901
+2,216
+4% +$512K
CMI icon
346
Cummins
CMI
$88.7B
$13.2M 0.04%
40,826
+1,732
+4% +$513K
MNST icon
347
Monster Beverage
MNST
$88.5B
$13.1M 0.04%
251,570
+15,611
+7% +$773K
HUM icon
348
Humana
HUM
$46.2B
$13.1M 0.04%
41,366
+98
+0.2% +$34.9K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$904B
$13M 0.04%
22,545
– –
GDDY icon
350
GoDaddy
GDDY
$11.5B
$12.9M 0.04%
82,586
+19,950
+32% +$3.05M
12 13
14
15 16

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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.