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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
AME icon
376
Ametek
AME
$58B
$11.7M 0.04%
68,042
+3,108
+5% +$519K
CBRE icon
377
CBRE Group
CBRE
$41.9B
$11.6M 0.04%
92,956
+7,701
+9% +$840K
NNN icon
378
NNN REIT
NNN
$8.82B
$11.5M 0.04%
238,132
+1,870
+0.8% +$86.5K
CHTR icon
379
Charter Communications
CHTR
$17.9B
$11.5M 0.04%
35,435
+2,304
+7% +$775K
EIX icon
380
Edison International
EIX
$26.1B
$11.5M 0.04%
131,489
+849
+0.6% +$69K
APP icon
381
Applovin
APP
$115B
$11.4M 0.04%
87,475
+9,530
+12% +$869K
FTV icon
382
Fortive
FTV
$18.5B
$11.4M 0.04%
191,631
+8,646
+5% +$476K
EGP icon
383
EastGroup Properties
EGP
$10.8B
$11.3M 0.03%
60,510
+910
+2% +$168K
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11.3M 0.03%
438,000
– –
HWM icon
385
Howmet Aerospace
HWM
$113B
$11.3M 0.03%
112,482
+5,731
+5% +$517K
NTAP icon
386
NetApp
NTAP
$39.4B
$11.2M 0.03%
90,355
+3,476
+4% +$433K
HES
387
DELISTED
Hess
HES
$11.1M 0.03%
81,959
+4,053
+5% +$564K
DVN icon
388
Devon Energy
DVN
$49.3B
$11.1M 0.03%
284,334
+12,503
+5% +$551K
FANG icon
389
Diamondback Energy
FANG
$54.9B
$11M 0.03%
63,969
+10,924
+21% +$2.1M
GLW icon
390
Corning
GLW
$140B
$11M 0.03%
243,638
+13,386
+6% +$563K
BRX icon
391
Brixmor Property Group
BRX
$9.13B
$10.9M 0.03%
392,418
+1,030
+0.3% +$26.6K
NTR icon
392
Nutrien
NTR
$31.2B
$10.8M 0.03%
224,400
+40,400
+22% +$1.95M
BLDR icon
393
Builders FirstSource
BLDR
$7.74B
$10.7M 0.03%
55,279
+2,354
+4% +$390K
EFX icon
394
Equifax
EFX
$21.4B
$10.7M 0.03%
36,380
+1,869
+5% +$527K
DECK icon
395
Deckers Outdoor
DECK
$13.2B
$10.6M 0.03%
66,491
+2,759
+4% +$421K
RMD icon
396
ResMed
RMD
$31.8B
$10.5M 0.03%
42,909
+2,064
+5% +$461K
OXY icon
397
Occidental Petroleum
OXY
$57.9B
$10.4M 0.03%
202,386
+9,493
+5% +$542K
HIG icon
398
Hartford Financial Services
HIG
$39B
$10.4M 0.03%
88,084
+4,584
+5% +$503K
DXCM icon
399
DexCom
DXCM
$32.9B
$10.3M 0.03%
154,181
-45,487
-23% -$3.74M
TER icon
400
Teradyne
TER
$57.7B
$10.3M 0.03%
77,092
+11,541
+18% +$1.56M
14 15
16
17 18

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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.