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
SPGI icon
51
S&P Global
SPGI
$120B
$130M 0.4%
251,964
-1,788
-0.7% -$885K
UBER icon
52
Uber
UBER
$153B
$127M 0.39%
1,688,565
+190,366
+13% +$13.4M
NFLX icon
53
Netflix
NFLX
$309B
$127M 0.39%
1,784,290
+45,940
+3% +$3.07M
ABT icon
54
Abbott
ABT
$187B
$126M 0.39%
1,109,047
+68,779
+7% +$7.54M
O icon
55
Realty Income
O
$59.1B
$126M 0.39%
1,984,125
+7,077
+0.4% +$421K
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.72B
$125M 0.39%
4,284,304
-19,281
-0.4% -$582K
PNR icon
57
Pentair
PNR
$11B
$124M 0.38%
1,269,208
-84,290
-6% -$7.21M
IBM icon
58
IBM
IBM
$224B
$113M 0.35%
512,486
+24,288
+5% +$4.76M
CAT icon
59
Caterpillar
CAT
$387B
$112M 0.34%
286,006
+19,411
+7% +$6.7M
MDT icon
60
Medtronic
MDT
$112B
$110M 0.34%
1,224,219
+5,458
+0.4% +$459K
AMGN icon
61
Amgen
AMGN
$222B
$110M 0.34%
340,257
+11,348
+3% +$3.71M
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$110M 0.34%
916,174
+910,603
+16,345% +$104M
CTAS icon
63
Cintas
CTAS
$81.3B
$109M 0.34%
530,491
+12,539
+2% +$2.42M
TTD icon
64
Trade Desk
TTD
$6.49B
$109M 0.34%
993,497
-70,049
-7% -$6.99M
HON icon
65
Honeywell
HON
$78B
$109M 0.34%
557,673
+38,269
+7% +$7.42M
MSI icon
66
Motorola Solutions
MSI
$77.4B
$107M 0.33%
238,910
+91,261
+62% +$38M
NOW icon
67
ServiceNow
NOW
$129B
$107M 0.33%
595,515
-114,010
-16% -$18.7M
MSCI icon
68
MSCI
MSCI
$40.9B
$104M 0.32%
178,714
-16,711
-9% -$9.06M
LOW icon
69
Lowe's Companies
LOW
$125B
$103M 0.32%
379,652
+24,598
+7% +$5.96M
AOS icon
70
A.O. Smith
AOS
$8.7B
$102M 0.31%
1,137,184
+83,495
+8% +$6.91M
KVUE icon
71
Kenvue
KVUE
$36.9B
$100M 0.31%
4,344,726
+110,929
+3% +$2.3M
BAC icon
72
Bank of America
BAC
$442B
$99.4M 0.31%
2,506,243
+126,485
+5% +$5.07M
BSX icon
73
Boston Scientific
BSX
$71.5B
$98.4M 0.3%
1,173,808
-91,386
-7% -$7.2M
MCK icon
74
McKesson
MCK
$101B
$98.2M 0.3%
198,628
+29,072
+17% +$16.2M
FOUR icon
75
Shift4
FOUR
$3.26B
$96.7M 0.3%
1,091,495
-43,568
-4% -$3.3M
1 2
3
4 5

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.