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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$190M 0.59%
412,933
+25,101
+6% +$11.1M
PG icon
27
Procter & Gamble
PG
$339B
$184M 0.57%
1,062,029
+63,876
+6% +$10.8M
COST icon
28
Costco
COST
$420B
$182M 0.56%
205,057
+20,435
+11% +$17.7M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$181M 0.56%
292,666
+10,462
+4% +$6.19M
PLD icon
30
Prologis
PLD
$133B
$181M 0.56%
1,433,584
+28,633
+2% +$3.55M
MRK icon
31
Merck
MRK
$318B
$178M 0.55%
1,564,276
+327,426
+26% +$38.9M
NEE icon
32
NextEra Energy
NEE
$177B
$176M 0.54%
2,082,137
-209,384
-9% -$16.3M
MCD icon
33
McDonald's
MCD
$195B
$174M 0.54%
572,197
+135,309
+31% +$37.3M
ANET icon
34
Arista Networks
ANET
$238B
$162M 0.5%
1,690,188
-135,628
-7% -$11.8M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$158M 0.49%
322,458
+12,850
+4% +$5.98M
LRCX icon
36
Lam Research
LRCX
$390B
$155M 0.48%
27,530
-1,102,230
-98% -$95.8M
PGR icon
37
Progressive
PGR
$125B
$154M 0.47%
606,728
-2,020
-0.3% -$470K
KO icon
38
Coca-Cola
KO
$375B
$146M 0.45%
2,036,801
-3,326
-0.2% -$228K
ADBE icon
39
Adobe
ADBE
$105B
$145M 0.45%
280,898
+8,332
+3% +$4.57M
CVX icon
40
Chevron
CVX
$366B
$145M 0.45%
982,888
+66,286
+7% +$9.87M
PM icon
41
Philip Morris
PM
$295B
$140M 0.43%
1,156,618
+10,169
+0.9% +$1.18M
CRM icon
42
Salesforce
CRM
$158B
$139M 0.43%
509,359
-7,089
-1% -$1.82M
AMD icon
43
Advanced Micro Devices
AMD
$789B
$138M 0.43%
841,007
-6,158
-0.7% -$936K
CSCO icon
44
Cisco
CSCO
$479B
$138M 0.42%
2,583,832
+52,242
+2% +$2.54M
BDX icon
45
Becton Dickinson
BDX
$48.2B
$135M 0.42%
561,040
+12,845
+2% +$3.01M
WELL icon
46
Welltower
WELL
$171B
$134M 0.41%
1,047,984
+141,070
+16% +$16.5M
TXN icon
47
Texas Instruments
TXN
$261B
$133M 0.41%
643,034
+31,382
+5% +$6.31M
LIN icon
48
Linde
LIN
$226B
$132M 0.41%
276,863
+45,744
+20% +$20.9M
EQIX icon
49
Equinix
EQIX
$103B
$131M 0.4%
147,769
+2,668
+2% +$2.19M
JCI icon
50
Johnson Controls International
JCI
$92.2B
$130M 0.4%
1,678,246
-68,096
-4% -$4.78M
1
2
3 4 5

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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.