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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
STLD icon
426
Steel Dynamics
STLD
$38.4B
$9.14M 0.03%
72,467
+4,759
+7% +$578K
VEEV icon
427
Veeva Systems
VEEV
$38.3B
$9.09M 0.03%
43,320
+1,882
+5% +$372K
WTW icon
428
Willis Towers Watson
WTW
$32B
$9.08M 0.03%
30,835
+1,660
+6% +$464K
ANSS
429
DELISTED
Ansys
ANSS
$9.03M 0.03%
28,351
+1,914
+7% +$609K
MTB icon
430
M&T Bank
MTB
$36.1B
$8.95M 0.03%
50,275
+2,883
+6% +$478K
PKG icon
431
Packaging Corp of America
PKG
$22.7B
$8.86M 0.03%
41,120
+2,052
+5% +$408K
EME icon
432
Emcor
EME
$36.1B
$8.79M 0.03%
20,417
+8,013
+65% +$3.02M
FITB
433
Fifth Third Bancorp
FITB
$51.5B
$8.78M 0.03%
204,838
+11,978
+6% +$487K
LH icon
434
Labcorp
LH
$25.9B
$8.68M 0.03%
38,842
+4,187
+12% +$920K
PFG icon
435
Principal Financial Group
PFG
$24.3B
$8.67M 0.03%
100,935
+598
+0.6% +$48.3K
TTWO icon
436
Take-Two Interactive
TTWO
$47.2B
$8.65M 0.03%
56,306
+6,574
+13% +$997K
ULTA icon
437
Ulta Beauty
ULTA
$23.6B
$8.62M 0.03%
22,157
+1,059
+5% +$397K
HR icon
438
Healthcare Realty
HR
$6.74B
$8.58M 0.03%
472,670
-730
-0.2% -$12.9K
VRSN icon
439
VeriSign
VRSN
$26.8B
$8.56M 0.03%
45,048
+632
+1% +$114K
ETR icon
440
Entergy
ETR
$49.3B
$8.56M 0.03%
130,034
+7,098
+6% +$418K
LII icon
441
Lennox International
LII
$14.6B
$8.51M 0.03%
14,086
– –
HPE icon
442
Hewlett Packard
HPE
$73.3B
$8.48M 0.03%
414,485
+25,701
+7% +$491K
VOO icon
443
Vanguard S&P 500 ETF
VOO
$1.03T
$8.45M 0.03%
16,005
+3,334
+26% +$1.69M
AXON
444
Axon Enterprise
AXON
$48.5B
$8.43M 0.03%
21,104
+1,347
+7% +$464K
RS icon
445
Reliance Steel & Aluminium
RS
$21.8B
$8.39M 0.03%
29,008
+3,784
+15% +$1.08M
CPAY icon
446
Corpay
CPAY
$26B
$8.35M 0.03%
26,708
-6,441
-19% -$1.89M
MANH icon
447
Manhattan Associates
MANH
$11.6B
$8.35M 0.03%
29,667
+300
+1% +$76.3K
DT icon
448
Dynatrace
DT
$14.7B
$8.28M 0.03%
154,868
+10,000
+7% +$476K
FE icon
449
FirstEnergy
FE
$27.1B
$8.27M 0.03%
186,406
+26,874
+17% +$1.13M
PPL
450
PPL Corp
PPL
$26.4B
$8.25M 0.03%
249,424
-2,408
-1% -$73.7K
16 17
18
19 20

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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.