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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
TSN icon
551
Tyson Foods
TSN
$20.1B
$5.54M 0.02%
93,014
+6,938
+8% +$423K
LVS icon
552
Las Vegas Sands
LVS
$29.4B
$5.53M 0.02%
109,908
+9,069
+9% +$372K
DKS icon
553
Dick's Sporting Goods
DKS
$19.2B
$5.53M 0.02%
26,492
– –
CCL icon
554
Carnival Corporation Ltd
CCL
$38B
$5.46M 0.02%
295,330
+5,369
+2% +$90.9K
DG icon
555
Dollar General
DG
$27B
$5.44M 0.02%
64,316
+3,493
+6% +$383K
AHR icon
556
American Healthcare REIT
AHR
$10.7B
$5.32M 0.02%
204,000
+123,800
+154% +$2.41M
ALGN icon
557
Align Technology
ALGN
$12.5B
$5.31M 0.02%
20,882
+1,678
+9% +$396K
FDS icon
558
Factset
FDS
$10.1B
$5.27M 0.02%
11,466
+894
+8% +$380K
LYV icon
559
Live Nation Entertainment
LYV
$43B
$5.27M 0.02%
48,142
+3,827
+9% +$370K
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.4B
$5.26M 0.02%
2,856
+180
+7% +$343K
KRC icon
561
Kilroy Realty
KRC
$4.32B
$5.21M 0.02%
134,750
+1,500
+1% +$53K
KEY icon
562
KeyCorp
KEY
$24.3B
$5.09M 0.02%
303,859
+25,656
+9% +$407K
INCY icon
563
Incyte
INCY
$24.6B
$5.09M 0.02%
76,955
+9,675
+14% +$617K
AVTR icon
564
Avantor
AVTR
$9.29B
$5.08M 0.02%
196,539
+13,000
+7% +$319K
J icon
565
Jacobs Solutions
J
$17.2B
$5.06M 0.02%
39,044
-75,998
-66% -$9.16M
MAC icon
566
Macerich
MAC
$6.9B
$5.03M 0.02%
275,731
+700
+0.3% +$11K
ZM icon
567
Zoom
ZM
$31.4B
$5.02M 0.02%
72,017
+5,955
+9% +$372K
EG icon
568
Everest Group
EG
$14.2B
$5.01M 0.02%
12,789
+95
+0.7% +$36.2K
LPLA icon
569
LPL Financial
LPLA
$29.3B
$5M 0.02%
21,482
-7,481
-26% -$1.69M
TXT icon
570
Textron
TXT
$15.3B
$4.95M 0.02%
55,845
+871
+2% +$76.9K
DLTR icon
571
Dollar Tree
DLTR
$24.9B
$4.93M 0.02%
70,146
-107,749
-61% -$9.82M
DKNG icon
572
DraftKings
DKNG
$12B
$4.9M 0.02%
124,989
+8,901
+8% +$322K
WSO icon
573
Watsco Inc
WSO
$13.5B
$4.89M 0.02%
9,942
+800
+9% +$385K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.86M 0.02%
362,200
+38,400
+12% +$517K
BURL icon
575
Burlington
BURL
$23.4B
$4.85M 0.01%
18,395
+1,427
+8% +$369K
21 22
23
24 25

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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.