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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
MNDY icon
676
monday.com
MNDY
$3.75B
$2.92M 0.01%
10,510
+1,410
+15% +$349K
TOST icon
677
Toast
TOST
$20.6B
$2.91M 0.01%
102,800
+15,000
+17% +$380K
KBWB icon
678
Invesco KBW Bank ETF
KBWB
$6.75B
$2.9M 0.01%
+49,500
New +$2.82M
DAL icon
679
Delta Air Lines
DAL
$58.7B
$2.88M 0.01%
56,796
-1,554
-3% -$67.7K
QRVO icon
680
Qorvo
QRVO
$8.56B
$2.88M 0.01%
27,841
+215
+0.8% +$24.1K
NWSA icon
681
News Corp Class A
NWSA
$15.4B
$2.88M 0.01%
107,981
+1,322
+1% +$35.9K
RPRX icon
682
Royalty Pharma
RPRX
$25.8B
$2.88M 0.01%
101,642
– –
MGM icon
683
MGM Resorts International
MGM
$10.9B
$2.85M 0.01%
72,849
+109
+0.1% +$4.31K
HSIC icon
684
Henry Schein
HSIC
$9.82B
$2.83M 0.01%
38,816
+373
+1% +$25.9K
LW icon
685
Lamb Weston
LW
$7.12B
$2.81M 0.01%
43,449
+5,349
+14% +$353K
ASHR icon
686
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.81M 0.01%
98,320
+1,900
+2% +$44.9K
MTCH icon
687
Match Group
MTCH
$8.43B
$2.81M 0.01%
74,284
+1,088
+1% +$38.1K
OVV icon
688
Ovintiv
OVV
$17.6B
$2.81M 0.01%
73,246
– –
IOT icon
689
Samsara
IOT
$23.2B
$2.76M 0.01%
57,350
+960
+2% +$38.9K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$2.74M 0.01%
10,682
+143
+1% +$33.5K
ROKU icon
691
Roku
ROKU
$22.5B
$2.72M 0.01%
36,420
+4,500
+14% +$288K
ASND icon
692
Ascendis Pharma A/S
ASND
$16.8B
$2.69M 0.01%
18,000
+5,371
+43% +$725K
IVT icon
693
InvenTrust Properties
IVT
$2.56B
$2.68M 0.01%
94,560
+10,110
+12% +$280K
MOS icon
694
The Mosaic Company
MOS
$7.46B
$2.66M 0.01%
99,473
+932
+0.9% +$25.6K
DAY
695
DELISTED
Dayforce
DAY
$2.66M 0.01%
43,430
+6,022
+16% +$332K
EXE
696
Expand Energy Corp
EXE
$22.6B
$2.65M 0.01%
32,268
– –
IAU icon
697
iShares Gold Trust
IAU
$65.1B
$2.65M 0.01%
53,400
+1,700
+3% +$79.6K
EQC
698
DELISTED
Equity Commonwealth
EQC
$2.65M 0.01%
133,100
+1,000
+0.8% +$19.9K
KNX icon
699
Knight Transportation
KNX
$11.2B
$2.64M 0.01%
49,006
+3,994
+9% +$207K
TTC icon
700
Toro Company
TTC
$9.4B
$2.64M 0.01%
30,419
+3,800
+14% +$342K
26 27
28
29 30

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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.