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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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$10.8B
| $10.3M | 0.03% |
19,419
+772
| +4% | +$388K |
|
402
Best Buy
BBY
$17.4B
| $10.2M | 0.03% |
99,209
+5,461
| +6% | +$492K |
|
403
CoStar Group
CSGP
$12.8B
| $10.2M | 0.03% |
135,039
+8,326
| +7% | +$631K |
|
404
Okta
OKTA
$26.2B
| $10.1M | 0.03% |
135,609
-18,061
| -12% | -$1.58M |
|
405
Seagate
STX
$182B
| $10M | 0.03% |
91,468
+4,155
| +5% | +$425K |
|
406
Synchrony
SYF
$25.4B
| $10M | 0.03% |
200,769
-2,507
| -1% | -$121K |
|
407
Agree Realty
ADC
$9.22B
| $10M | 0.03% |
132,880
+2,930
| +2% | +$207K |
|
408
Masco
MAS
$14.7B
| $9.87M | 0.03% |
117,625
+14,131
| +14% | +$1.07M |
|
409
Dell
DELL
$296B
| $9.86M | 0.03% |
83,209
-67,179
| -45% | -$7.83M |
|
410
Martin Marietta Materials
MLM
$33B
| $9.83M | 0.03% |
18,266
+968
| +6% | +$523K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.76M | 0.03% |
121,586
| – | – |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $9.75M | 0.03% |
119,646
+24,842
| +26% | +$1.99M |
|
413
Snowflake
SNOW
$116B
| $9.73M | 0.03% |
84,700
+6,950
| +9% | +$855K |
|
414
Vulcan Materials
VMC
$37B
| $9.71M | 0.03% |
38,777
+1,968
| +5% | +$489K |
|
415
Americold
COLD
$4.17B
| $9.68M | 0.03% |
342,303
+67
| +0% | +$1.91K |
|
416
Carlisle Companies
CSL
$15.3B
| $9.59M | 0.03% |
21,326
+2,231
| +12% | +$923K |
|
417
Biogen
BIIB
$30.6B
| $9.56M | 0.03% |
49,303
-6,790
| -12% | -$1.42M |
|
|
K
418
DELISTED
Kellanova
K
| $9.47M | 0.03% |
117,307
-31,868
| -21% | -$2.27M |
|
419
Essential Utilities
WTRG
$11.3B
| $9.45M | 0.03% |
244,901
+7,800
| +3% | +$307K |
|
420
Coinbase
COIN
$39.2B
| $9.42M | 0.03% |
52,887
+3,070
| +6% | +$615K |
|
|
DOCU
421
DocuSign
DOCU
$11.4B
| $9.23M | 0.03% |
148,594
+13,599
| +10% | +$762K |
|
422
First Industrial Realty Trust
FR
$8.36B
| $9.22M | 0.03% |
164,790
+570
| +0.3% | +$30.7K |
|
423
STAG Industrial
STAG
$7.09B
| $9.21M | 0.03% |
235,640
-2,413
| -1% | -$94.6K |
|
424
United Therapeutics
UTHR
$22.7B
| $9.19M | 0.03% |
25,637
-2,908
| -10% | -$982K |
|
425
Rockwell Automation
ROK
$48.3B
| $9.18M | 0.03% |
34,209
+1,928
| +6% | +$512K |
|
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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.