We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,532
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
| 3 |
Applied Materials
AMAT
|
+$77.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74.2M |
| 5 |
Microsoft
MSFT
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$206M |
| 2 |
Lam Research
LRCX
|
+$95.8M |
| 3 |
Qualcomm
QCOM
|
+$47.7M |
| 4 |
CFLT
Confluent
CFLT
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MakeMyTrip
MMYT
$5.73B
| $4.83M | 0.01% |
51,987
-9,413
| -15% | -$888K |
|
577
Entegris
ENTG
$22B
| $4.82M | 0.01% |
42,840
+3,200
| +8% | +$379K |
|
578
NiSource
NI
$20B
| $4.81M | 0.01% |
138,683
+11,408
| +9% | +$364K |
|
579
SAP
SAP
$241B
| $4.79M | 0.01% |
20,920
| – | – |
|
580
American Financial Group
AFG
$11.9B
| $4.74M | 0.01% |
35,248
+2,500
| +8% | +$324K |
|
581
Gen Digital
GEN
$17.5B
| $4.72M | 0.01% |
172,238
+14,765
| +9% | +$379K |
|
582
DaVita
DVA
$11.7B
| $4.72M | 0.01% |
28,790
+117
| +0.4% | +$17.3K |
|
583
Innovative Industrial Properties
IIPR
$1.66B
| $4.72M | 0.01% |
35,050
-280
| -0.8% | -$34.1K |
|
584
IDEX
IEX
$17.2B
| $4.71M | 0.01% |
21,958
+1,986
| +10% | +$400K |
|
585
SS&C Technologies
SSNC
$18.7B
| $4.7M | 0.01% |
63,335
+5,420
| +9% | +$384K |
|
586
Bunge Global
BG
$21.6B
| $4.69M | 0.01% |
48,549
+5,676
| +13% | +$581K |
|
587
Fidelity National Financial
FNF
$12.9B
| $4.69M | 0.01% |
75,571
+5,558
| +8% | +$312K |
|
588
US Foods
USFD
$23.9B
| $4.67M | 0.01% |
75,961
+25,714
| +51% | +$1.44M |
|
589
Akamai
AKAM
$16.9B
| $4.67M | 0.01% |
46,235
+3,693
| +9% | +$360K |
|
590
Revvity
RVTY
$12.9B
| $4.64M | 0.01% |
36,300
+729
| +2% | +$85.7K |
|
591
APA Corp
APA
$14.4B
| $4.62M | 0.01% |
188,891
+3,324
| +2% | +$93.3K |
|
592
EPR Properties
EPR
$4.63B
| $4.61M | 0.01% |
94,070
-1,110
| -1% | -$50.7K |
|
593
National Health Investors
NHI
$3.59B
| $4.61M | 0.01% |
54,840
+990
| +2% | +$76.3K |
|
594
Liberty Media Series C
FWONK
$25.8B
| $4.58M | 0.01% |
59,157
+5,000
| +9% | +$385K |
|
595
Alliant Energy
LNT
$17.7B
| $4.56M | 0.01% |
75,164
+1,404
| +2% | +$79.7K |
|
596
Conagra Brands
CAG
$7.07B
| $4.54M | 0.01% |
139,682
+1,472
| +1% | +$45.1K |
|
597
Highwoods Properties
HIW
$3.41B
| $4.53M | 0.01% |
135,299
+970
| +0.7% | +$29.7K |
|
|
MPT
598
Medical Properties Trust
MPT
$2.48B
| $4.51M | 0.01% |
771,000
+8,300
| +1% | +$40.9K |
|
599
Tanger
SKT
$4.44B
| $4.5M | 0.01% |
135,570
-2,667
| -2% | -$77.9K |
|
600
Evergy
EVRG
$18.9B
| $4.46M | 0.01% |
71,927
+7,280
| +11% | +$424K |
|
Similar funds
HF
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.