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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
LSCC icon
626
Lattice Semiconductor
LSCC
$18.2B
$3.85M 0.01%
72,474
-42,378
-37% -$2.17M
ACM icon
627
Aecom
ACM
$9.42B
$3.84M 0.01%
37,164
– –
ACI icon
628
Albertsons Companies
ACI
$5.89B
$3.82M 0.01%
206,691
+97,244
+89% +$1.9M
JKHY icon
629
Jack Henry & Associates
JKHY
$11B
$3.75M 0.01%
21,228
+2,107
+11% +$357K
ARGX icon
630
argenx
ARGX
$54.2B
$3.74M 0.01%
6,907
– –
PK icon
631
Park Hotels & Resorts
PK
$2.92B
$3.73M 0.01%
264,300
-24,846
-9% -$362K
DEI icon
632
Douglas Emmett
DEI
$1.93B
$3.71M 0.01%
211,400
+1,300
+0.6% +$20.1K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.01%
116,722
+12,347
+12% +$379K
LXP icon
634
LXP Industrial Trust
LXP
$3.58B
$3.68M 0.01%
73,220
+220
+0.3% +$11K
VLUE icon
635
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.66M 0.01%
+33,600
New +$3.55M
TECH icon
636
Bio-Techne
TECH
$11.2B
$3.64M 0.01%
45,550
+4,574
+11% +$344K
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$38.6B
$3.62M 0.01%
37,200
+31,000
+500% +$2.85M
HOOD icon
638
Robinhood
HOOD
$85B
$3.61M 0.01%
154,100
+17,200
+13% +$363K
SITC icon
639
SITE Centers
SITC
$158M
$3.59M 0.01%
304,159
+17,175
+6% +$202K
KMX icon
640
CarMax
KMX
$8.34B
$3.59M 0.01%
46,373
+498
+1% +$39.4K
SEIC icon
641
SEI Investments
SEIC
$12.6B
$3.58M 0.01%
51,748
+10,100
+24% +$674K
CYBR
642
DELISTED
CyberArk
CYBR
$3.55M 0.01%
12,190
+1,300
+12% +$352K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.82B
$3.55M 0.01%
24,400
– –
EXAS
644
DELISTED
Exact Sciences
EXAS
$3.5M 0.01%
51,437
+5,664
+12% +$320K
CCK icon
645
Crown Holdings
CCK
$13.1B
$3.5M 0.01%
36,467
+4,020
+12% +$346K
TFX icon
646
Teleflex
TFX
$5.89B
$3.47M 0.01%
14,015
+1,533
+12% +$358K
JNK icon
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.46M 0.01%
35,333
+12,900
+58% +$1.24M
FCPT icon
648
Four Corners Property Trust
FCPT
$2.69B
$3.41M 0.01%
116,480
+2,600
+2% +$71.8K
TAP icon
649
Molson Coors Class B
TAP
$7.93B
$3.38M 0.01%
58,767
+6,418
+12% +$343K
EPAM icon
650
EPAM Systems
EPAM
$5.02B
$3.35M 0.01%
16,848
+1,801
+12% +$361K
24 25
26
27 28

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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.