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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
HSY icon
351
Hershey
HSY
$36.5B
$12.9M 0.04%
67,491
-1,545
-2% -$300K
WCN
352
Waste Connections
WCN
$41.9B
$12.9M 0.04%
72,189
+4,330
+6% +$783K
NVR icon
353
NVR
NVR
$16.8B
$12.9M 0.04%
1,315
+13
+1% +$113K
PCOR icon
354
Procore
PCOR
$8.83B
$12.9M 0.04%
208,400
-17,800
-8% -$1.09M
IQV icon
355
IQVIA
IQV
$39.7B
$12.8M 0.04%
54,164
+3,872
+8% +$914K
APTV icon
356
Aptiv
APTV
$10.2B
$12.7M 0.04%
176,801
-37,756
-18% -$2.64M
MTD icon
357
Mettler-Toledo International
MTD
$28.7B
$12.7M 0.04%
8,459
+351
+4% +$493K
A icon
358
Agilent Technologies
A
$41.7B
$12.7M 0.04%
85,436
+3,843
+5% +$526K
OTIS icon
359
Otis Worldwide
OTIS
$27.6B
$12.6M 0.04%
121,046
+4,784
+4% +$456K
CNC icon
360
Centene
CNC
$32.9B
$12.5M 0.04%
166,328
+7,521
+5% +$551K
ACGL icon
361
Arch Capital
ACGL
$33.4B
$12.4M 0.04%
111,229
+5,614
+5% +$584K
KHC icon
362
Kraft Heinz
KHC
$29.3B
$12.4M 0.04%
353,429
+22,644
+7% +$779K
XEL icon
363
Xcel Energy
XEL
$47.9B
$12.4M 0.04%
189,954
+12,477
+7% +$740K
VST icon
364
Vistra
VST
$48.3B
$12.4M 0.04%
104,469
-2,584
-2% -$219K
EL icon
365
Estee Lauder
EL
$31.4B
$12.4M 0.04%
123,918
+4,915
+4% +$466K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.3M 0.04%
209,100
-364,600
-64% -$21.4M
WEC icon
367
WEC Energy
WEC
$34.5B
$12.1M 0.04%
126,085
+33,327
+36% +$2.95M
EA
368
DELISTED
Electronic Arts
EA
$12.1M 0.04%
84,200
+4,702
+6% +$682K
BKR icon
369
Baker Hughes
BKR
$63.1B
$12M 0.04%
332,665
+18,175
+6% +$639K
NDAQ icon
370
Nasdaq
NDAQ
$53.8B
$12M 0.04%
164,179
+54,594
+50% +$3.73M
GTLS
371
DELISTED
Chart Industries
GTLS
$11.9M 0.04%
95,943
+13,289
+16% +$1.74M
XYL icon
372
Xylem
XYL
$28.4B
$11.9M 0.04%
88,086
+963
+1% +$129K
PCG icon
373
PG&E
PCG
$37.9B
$11.9M 0.04%
600,255
+18,682
+3% +$350K
FLUT icon
374
Flutter Entertainment
FLUT
$16.7B
$11.8M 0.04%
+49,800
New +$10.3M
IR icon
375
Ingersoll Rand
IR
$33.7B
$11.7M 0.04%
119,190
+6,318
+6% +$587K
13 14
15
16 17

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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.