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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
BNL icon
601
Broadstone Net Lease
BNL
$3.93B
$4.45M 0.01%
234,900
-1,700
-0.7% -$30.1K
SHOP icon
602
Shopify
SHOP
$200B
$4.44M 0.01%
55,387
-5,578
-9% -$385K
AES icon
603
AES
AES
$10.5B
$4.43M 0.01%
220,964
+20,545
+10% +$363K
L icon
604
Loews
L
$23.3B
$4.41M 0.01%
55,785
+556
+1% +$43.6K
BBWI icon
605
Bath & Body Works
BBWI
$3.89B
$4.39M 0.01%
137,610
+32,233
+31% +$1.07M
IWM icon
606
iShares Russell 2000 ETF
IWM
$81.5B
$4.39M 0.01%
19,880
+7,080
+55% +$1.52M
VTRS icon
607
Viatris
VTRS
$18.7B
$4.38M 0.01%
377,138
+35,348
+10% +$408K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25B
$4.36M 0.01%
25,313
-4,871
-16% -$818K
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.36M 0.01%
43,070
– –
HEI.A icon
610
HEICO Corp Class A
HEI.A
$37B
$4.35M 0.01%
21,360
+1,700
+9% +$322K
TRMB icon
611
Trimble
TRMB
$13.6B
$4.33M 0.01%
69,733
+624
+0.9% +$34.9K
SMH icon
612
VanEck Semiconductor ETF
SMH
$70.1B
$4.3M 0.01%
17,520
-7,710
-31% -$1.87M
CDP icon
613
COPT Defense Properties
CDP
$4.14B
$4.27M 0.01%
140,780
+1,890
+1% +$53.8K
P
614
Everpure Inc
P
$32.6B
$4.25M 0.01%
84,610
+5,000
+6% +$283K
APLE icon
615
Apple Hospitality REIT
APLE
$3.71B
$4.22M 0.01%
284,100
+2,200
+0.8% +$31.8K
QLTA icon
616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.22M 0.01%
85,800
– –
RPM icon
617
RPM International
RPM
$14.8B
$4.2M 0.01%
34,720
– –
CE icon
618
Celanese
CE
$4.88B
$4.2M 0.01%
30,894
+315
+1% +$41.4K
JBL icon
619
Jabil
JBL
$35.3B
$4.16M 0.01%
34,737
+233
+0.7% +$25.3K
NSA
620
DELISTED
National Storage Affiliates Trust
NSA
$4.16M 0.01%
86,230
-600
-0.7% -$26.8K
UHS icon
621
Universal Health Services
UHS
$10.5B
$4.13M 0.01%
18,042
+206
+1% +$44.4K
ERIE icon
622
Erie Indemnity
ERIE
$13.2B
$4M 0.01%
7,406
+976
+15% +$444K
CHRD icon
623
Chord Energy
CHRD
$7.8B
$4M 0.01%
30,678
+14,267
+87% +$2.19M
JNPR
624
DELISTED
Juniper Networks
JNPR
$3.86M 0.01%
98,992
+10,008
+11% +$382K
ALLE icon
625
Allegion
ALLE
$14.1B
$3.85M 0.01%
26,411
+2,626
+11% +$348K
23 24
25
26 27

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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.