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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
LTC
726
LTC Properties
LTC
$2.12B
$1.96M 0.01%
53,440
-200
-0.4% -$7.25K
JBGS
727
JBG SMITH
JBGS
$653M
$1.94M 0.01%
111,200
+3,300
+3% +$55.9K
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.92M 0.01%
+34,000
New +$1.87M
XHR
729
Xenia Hotels & Resorts
XHR
$1.74B
$1.92M 0.01%
129,900
-3,400
-3% -$47.2K
ELME
730
Elme Communities
ELME
$144M
$1.92M 0.01%
108,900
+1,600
+1% +$27.2K
DNLI icon
731
Denali Therapeutics
DNLI
$4B
$1.89M 0.01%
+65,033
New +$1.61M
ESRT icon
732
Empire State Realty Trust
ESRT
$803M
$1.88M 0.01%
169,442
+600
+0.4% +$6.26K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.86M 0.01%
5,550
-182
-3% -$57.8K
AZPN
734
DELISTED
Aspen Technology Inc
AZPN
$1.85M 0.01%
7,743
– –
UHAL.B icon
735
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.85M 0.01%
25,673
– –
GDX icon
736
VanEck Gold Miners ETF
GDX
$27.6B
$1.83M 0.01%
45,835
-4,000
-8% -$151K
VRE
737
DELISTED
Veris Residential
VRE
$1.79M 0.01%
100,000
+900
+0.9% +$14.8K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.77M 0.01%
37,592
-262,500
-87% -$12.2M
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.67B
$1.77M 0.01%
192,700
+2,500
+1% +$23.4K
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.77M 0.01%
21,755
– –
VEA icon
741
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M 0.01%
33,000
– –
DEA
742
Easterly Government Properties
DEA
$1.13B
$1.73M 0.01%
50,840
-600
-1% -$20.1K
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
$1.71M 0.01%
89,300
-700
-0.8% -$13.2K
UNIT
744
Uniti Group
UNIT
$2.28B
$1.7M 0.01%
300,600
+7,000
+2% +$29.9K
PDM
745
Piedmont Realty Trust
PDM
$1.16B
$1.68M 0.01%
166,383
+2,300
+1% +$20.5K
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.01%
15,100
– –
NTST
747
NETSTREIT Corp
NTST
$2.03B
$1.63M 0.01%
98,700
+7,300
+8% +$120K
UMH
748
UMH Properties
UMH
$1.34B
$1.62M 0.01%
82,200
+3,200
+4% +$59.5K
AAT
749
American Assets Trust
AAT
$1.38B
$1.6M ﹤0.01%
60,000
-100
-0.2% -$2.54K
WLK icon
750
Westlake Corp
WLK
$10.1B
$1.57M ﹤0.01%
10,456
– –
28 29
30
31 32

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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.