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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.73B
$5.95M 0.02%
66,437
+10,700
+19% +$820K
EQH icon
527
Equitable Holdings
EQH
$14.4B
$5.94M 0.02%
141,348
+129
+0.1% +$5.29K
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.28B
$5.87M 0.02%
315,600
+13,600
+5% +$229K
TRU icon
529
TransUnion
TRU
$15.2B
$5.83M 0.02%
55,660
+3,300
+6% +$298K
DRI icon
530
Darden Restaurants
DRI
$24.9B
$5.83M 0.02%
35,495
+2,849
+9% +$431K
PECO icon
531
Phillips Edison & Co
PECO
$5.15B
$5.79M 0.02%
153,560
+850
+0.6% +$30.3K
RBLX icon
532
Roblox
RBLX
$26.5B
$5.79M 0.02%
130,750
+8,970
+7% +$374K
LINE
533
Lineage Inc
LINE
$9.42B
$5.79M 0.02%
+73,830
New +$6.18M
IRT icon
534
Independence Realty Trust
IRT
$3.94B
$5.78M 0.02%
281,800
+900
+0.3% +$17.7K
CNP icon
535
CenterPoint Energy
CNP
$26.4B
$5.76M 0.02%
195,878
+15,211
+8% +$426K
MATX icon
536
Matsons
MATX
$6.24B
$5.75M 0.02%
+40,287
New +$5.3M
NRG icon
537
NRG Energy
NRG
$25B
$5.72M 0.02%
62,822
+739
+1% +$58.8K
INDA icon
538
iShares MSCI India ETF
INDA
$6.6B
$5.72M 0.02%
97,700
+2,000
+2% +$114K
CFG icon
539
Citizens Financial Group
CFG
$30.6B
$5.68M 0.02%
138,333
+1,338
+1% +$54.1K
NTRS icon
540
Northern Trust
NTRS
$34.4B
$5.68M 0.02%
63,068
+4,528
+8% +$396K
SLG icon
541
SL Green Realty
SLG
$3.9B
$5.68M 0.02%
81,550
-150
-0.2% -$9.63K
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.67M 0.02%
92,200
+1,800
+2% +$109K
BAX icon
543
Baxter International
BAX
$14.4B
$5.66M 0.02%
149,074
+1,589
+1% +$58.4K
TEVA icon
544
Teva Pharmaceuticals
TEVA
$42.1B
$5.64M 0.02%
313,238
+22,400
+8% +$392K
AVY icon
545
Avery Dennison
AVY
$13.5B
$5.64M 0.02%
25,536
+1,591
+7% +$344K
CUZ icon
546
Cousins Properties
CUZ
$4.83B
$5.63M 0.02%
191,090
+340
+0.2% +$9.16K
EXPE icon
547
Expedia Group
EXPE
$37.7B
$5.58M 0.02%
37,725
+286
+0.8% +$37.9K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.9B
$5.58M 0.02%
15,069
+1,180
+8% +$396K
WRB icon
549
W.R. Berkley
WRB
$26.3B
$5.57M 0.02%
98,248
+12,856
+15% +$722K
AER icon
550
AerCap
AER
$23.5B
$5.56M 0.02%
58,671
+320
+0.5% +$30K
20 21
22
23 24

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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.