We are live on ! Find out more
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
SHO icon
701
Sunstone Hotel Investors
SHO
$2.01B
$2.62M 0.01%
253,900
-3,400
-1% -$34.8K
CRBG icon
702
Corebridge Financial
CRBG
$15.4B
$2.52M 0.01%
86,480
+11,000
+15% +$311K
USMV icon
703
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.52M 0.01%
+27,600
New +$2.43M
PAYC icon
704
Paycom
PAYC
$9.62B
$2.49M 0.01%
14,955
+141
+1% +$22.6K
WIX icon
705
WIX.com
WIX
$2.61B
$2.45M 0.01%
14,680
+170
+1% +$27.3K
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.45M 0.01%
156,000
-1,900
-1% -$27.8K
RIVN icon
707
Rivian
RIVN
$23.7B
$2.45M 0.01%
218,673
+25,000
+13% +$359K
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.01%
272,960
+1,130
+0.4% +$11.6K
NVO
709
Novo Nordisk
NVO
$209B
$2.45M 0.01%
20,538
– –
PARA
710
DELISTED
Paramount Global Class B
PARA
$2.3M 0.01%
216,645
+37,868
+21% +$412K
DRH icon
711
Diamondrock Hospitality Co
DRH
$2.48B
$2.27M 0.01%
260,400
-1,300
-0.5% -$10.9K
ARVN icon
712
Arvinas
ARVN
$588M
$2.24M 0.01%
90,870
+24,223
+36% +$633K
GRAB icon
713
Grab
GRAB
$15B
$2.22M 0.01%
583,500
+9,600
+2% +$32.7K
RKLB icon
714
Rocket Lab Corp
RKLB
$50B
$2.21M 0.01%
227,438
+41,551
+22% +$252K
H icon
715
Hyatt Hotels
H
$16B
$2.13M 0.01%
13,996
+2,300
+20% +$340K
BSY icon
716
Bentley Systems
BSY
$10.7B
$2.09M 0.01%
41,210
– –
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$2.09M 0.01%
22,557
+2,741
+14% +$272K
GLDM icon
718
SPDR Gold MiniShares Trust
GLDM
$30B
$2.07M 0.01%
39,800
+3,800
+11% +$187K
YUMC icon
719
Yum China
YUMC
$16.5B
$2.07M 0.01%
45,900
– –
GNL icon
720
Global Net Lease
GNL
$1.95B
$2.07M 0.01%
245,400
+2,500
+1% +$21K
GTY
721
Getty Realty Corp
GTY
$2.01B
$2.04M 0.01%
64,136
+3,366
+6% +$103K
DINO icon
722
HF Sinclair
DINO
$15.2B
$2.01M 0.01%
45,037
– –
PEB icon
723
Pebblebrook Hotel Trust
PEB
$2B
$1.98M 0.01%
149,400
-2,900
-2% -$38.1K
SPY icon
724
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.97M 0.01%
3,442
– –
ARM icon
725
Arm
ARM
$286B
$1.97M 0.01%
13,762
+7,328
+114% +$1.04M
27 28
29
30 31

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.