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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
LEA icon
476
Lear
LEA
$8.05B
$7.54M 0.02%
69,068
+5,500
+9% +$625K
WY icon
477
Weyerhaeuser
WY
$18.2B
$7.52M 0.02%
222,000
+15,403
+7% +$473K
POOL icon
478
Pool Corp
POOL
$7.27B
$7.47M 0.02%
19,827
+1,119
+6% +$387K
SBAC icon
479
SBA Communications
SBAC
$19.2B
$7.46M 0.02%
31,011
+1,343
+5% +$298K
SMCI icon
480
Super Micro Computer
SMCI
$20.4B
$7.31M 0.02%
175,440
-204,800
-54% -$12.5M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.02%
273,434
+1,504
+0.6% +$41.6K
ENPH icon
482
Enphase Energy
ENPH
$5.41B
$7.28M 0.02%
64,425
+702
+1% +$78.4K
MSTR icon
483
Strategy Inc
MSTR
$37.4B
$7.19M 0.02%
42,660
+2,060
+5% +$295K
SWKS icon
484
Skyworks Solutions
SWKS
$10.4B
$7.15M 0.02%
72,403
+4,019
+6% +$426K
TYL icon
485
Tyler Technologies
TYL
$13B
$7.1M 0.02%
12,167
+1,012
+9% +$570K
RJF icon
486
Raymond James Financial
RJF
$34.5B
$7.1M 0.02%
57,958
+3,595
+7% +$420K
MDB icon
487
MongoDB
MDB
$33.5B
$7.09M 0.02%
26,229
+2,341
+10% +$608K
OC icon
488
Owens Corning
OC
$12.2B
$7.02M 0.02%
39,776
+200
+0.5% +$33.7K
STE icon
489
Steris
STE
$23.3B
$7M 0.02%
28,867
+1,948
+7% +$456K
DGX icon
490
Quest Diagnostics
DGX
$26.2B
$6.96M 0.02%
44,825
-2,069
-4% -$309K
WDC icon
491
Western Digital
WDC
$151B
$6.93M 0.02%
134,165
+7,919
+6% +$400K
DPZ icon
492
Domino's
DPZ
$11.5B
$6.92M 0.02%
16,089
+901
+6% +$392K
WBD icon
493
Warner Bros
WBD
$67.4B
$6.9M 0.02%
835,884
+61,870
+8% +$483K
SNA icon
494
Snap-on
SNA
$21.3B
$6.89M 0.02%
23,787
+1,251
+6% +$345K
HUBB icon
495
Hubbell
HUBB
$26.7B
$6.85M 0.02%
16,001
+957
+6% +$368K
AEE icon
496
Ameren
AEE
$29.6B
$6.84M 0.02%
78,178
+1,224
+2% +$98.1K
AZN icon
497
AstraZeneca
AZN
$251B
$6.79M 0.02%
43,585
-1,707
-4% -$276K
NET icon
498
Cloudflare
NET
$111B
$6.77M 0.02%
83,680
+4,000
+5% +$322K
PINS icon
499
Pinterest
PINS
$13.8B
$6.74M 0.02%
208,164
+9,860
+5% +$335K
EMN icon
500
Eastman Chemical
EMN
$8.39B
$6.68M 0.02%
59,646
+20,056
+51% +$2.01M
18 19
20
21 22

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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.