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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
WHD icon
651
Cactus
WHD
$5.7B
$3.3M 0.01%
55,275
– –
UE icon
652
Urban Edge Properties
UE
$2.75B
$3.27M 0.01%
152,700
+7,000
+5% +$141K
NLY icon
653
Annaly Capital Management
NLY
$17.3B
$3.25M 0.01%
162,092
+829
+0.5% +$16.6K
AIZ icon
654
Assurant
AIZ
$14.2B
$3.25M 0.01%
16,322
+1,888
+13% +$344K
TWLO icon
655
Twilio
TWLO
$38B
$3.23M 0.01%
49,590
+4,568
+10% +$273K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$3.21M 0.01%
53,011
+750
+1% +$44.4K
AKR icon
657
Acadia Realty Trust
AKR
$2.78B
$3.2M 0.01%
136,456
+5,000
+4% +$107K
WMS icon
658
Advanced Drainage Systems
WMS
$10.7B
$3.18M 0.01%
20,249
+819
+4% +$128K
OUT icon
659
Outfront Media
OUT
$5.29B
$3.17M 0.01%
175,256
+172,716
+6,800% +$2.74M
ELF icon
660
e.l.f. Beauty
ELF
$5.62B
$3.16M 0.01%
28,941
+2,167
+8% +$340K
AYI icon
661
Acuity Brands
AYI
$10.6B
$3.15M 0.01%
11,425
– –
HII icon
662
Huntington Ingalls Industries
HII
$13B
$3.14M 0.01%
11,864
+1,208
+11% +$320K
LKQ icon
663
LKQ Corp
LKQ
$6.22B
$3.1M 0.01%
77,628
-36,339
-32% -$1.5M
SOLV icon
664
Solventum
SOLV
$14.5B
$3.1M 0.01%
44,441
-12,498
-22% -$752K
CNH
665
CNH Industrial
CNH
$16.9B
$3.08M 0.01%
277,514
+30,000
+12% +$305K
CRL icon
666
Charles River Laboratories
CRL
$13.2B
$3.07M 0.01%
15,592
+1,882
+14% +$391K
QQQ icon
667
Invesco QQQ Trust
QQQ
$479B
$3.01M 0.01%
6,173
-150
-2% -$71K
FOX icon
668
Fox Class B
FOX
$23.6B
$2.98M 0.01%
76,825
+538
+0.7% +$19.4K
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$2.97M 0.01%
30,977
+4,212
+16% +$339K
SNAP icon
670
Snap
SNAP
$9.05B
$2.96M 0.01%
276,909
-222
-0.1% -$2.53K
ALLY icon
671
Ally Financial
ALLY
$13.3B
$2.96M 0.01%
83,128
-47,719
-36% -$1.91M
ASML icon
672
ASML
ASML
$666B
$2.95M 0.01%
3,543
+641
+22% +$573K
FOXA icon
673
Fox Class A
FOXA
$26.6B
$2.92M 0.01%
69,082
+590
+0.9% +$22.9K
Z icon
674
Zillow
Z
$7.59B
$2.92M 0.01%
45,760
+6,000
+15% +$322K
CG icon
675
Carlyle Group
CG
$17.2B
$2.92M 0.01%
67,812
-266
-0.4% -$11.2K
25 26
27
28 29

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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.