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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.4B
$6.65M 0.02%
34,496
+114
+0.3% +$20.9K
ROL icon
502
Rollins
ROL
$17.9B
$6.64M 0.02%
131,362
+52,112
+66% +$2.57M
PTC icon
503
PTC
PTC
$16.4B
$6.62M 0.02%
36,646
+4,364
+14% +$767K
ILMN icon
504
Illumina
ILMN
$29B
$6.6M 0.02%
50,593
+4,077
+9% +$503K
HBAN icon
505
Huntington Bancshares
HBAN
$35.6B
$6.55M 0.02%
445,637
+30,830
+7% +$438K
NBIX icon
506
Neurocrine Biosciences
NBIX
$16.8B
$6.48M 0.02%
56,275
-1,473
-3% -$202K
COO icon
507
Cooper Companies
COO
$14.9B
$6.48M 0.02%
58,703
+4,408
+8% +$429K
ZBH icon
508
Zimmer Biomet
ZBH
$18.7B
$6.47M 0.02%
59,966
+3,628
+6% +$396K
GGG icon
509
Graco
GGG
$13.5B
$6.45M 0.02%
73,680
+4,128
+6% +$338K
CTRE icon
510
CareTrust REIT
CTRE
$9.55B
$6.44M 0.02%
208,800
+12,940
+7% +$366K
RF icon
511
Regions Financial
RF
$26.8B
$6.41M 0.02%
274,779
+2,751
+1% +$60.1K
BALL icon
512
Ball Corp
BALL
$16.6B
$6.34M 0.02%
93,339
+6,963
+8% +$442K
WING icon
513
Wingstop
WING
$3.2B
$6.32M 0.02%
15,195
– –
LDOS icon
514
Leidos
LDOS
$17.5B
$6.32M 0.02%
38,763
+2,970
+8% +$449K
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.28M 0.02%
213,423
– –
CPB icon
516
Campbell Soup
CPB
$6.69B
$6.27M 0.02%
128,174
-10,776
-8% -$524K
TDY icon
517
Teledyne Technologies
TDY
$32B
$6.26M 0.02%
14,313
+957
+7% +$397K
FFIV icon
518
F5
FFIV
$23.2B
$6.22M 0.02%
28,242
+2,980
+12% +$578K
CMS icon
519
CMS Energy
CMS
$21.7B
$6.21M 0.02%
87,969
+837
+1% +$54.9K
MOH icon
520
Molina Healthcare
MOH
$10.4B
$6.17M 0.02%
17,918
-5,106
-22% -$1.68M
OMC icon
521
Omnicom Group
OMC
$23.2B
$6.07M 0.02%
58,732
-30,259
-34% -$2.91M
EQT icon
522
EQT Corp
EQT
$33.8B
$6.03M 0.02%
164,644
+49,184
+43% +$1.67M
BAH icon
523
Booz Allen Hamilton
BAH
$9.37B
$6.03M 0.02%
37,027
+2,328
+7% +$356K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.02M 0.02%
76,449
+3,131
+4% +$240K
MKL icon
525
Markel Group
MKL
$22.8B
$6M 0.02%
3,824
+208
+6% +$326K
19 20
21
22 23

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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.