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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
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,532
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
| 3 |
Applied Materials
AMAT
|
+$77.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74.2M |
| 5 |
Microsoft
MSFT
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$206M |
| 2 |
Lam Research
LRCX
|
+$95.8M |
| 3 |
Qualcomm
QCOM
|
+$47.7M |
| 4 |
CFLT
Confluent
CFLT
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$7.73B
| $1.55M | ﹤0.01% |
9,379
-10,940
| -54% | -$1.66M |
|
752
KE Holdings
BEKE
$19.5B
| $1.53M | ﹤0.01% |
76,900
| – | – |
|
|
AIV
753
Aimco
AIV
$381M
| $1.51M | ﹤0.01% |
167,300
+3,600
| +2% | +$32K |
|
754
Credicorp
BAP
$30.4B
| $1.46M | ﹤0.01% |
8,060
| – | – |
|
|
SAFE
755
Safehold
SAFE
$1.09B
| $1.46M | ﹤0.01% |
55,500
+100
| +0.2% | +$2.36K |
|
756
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.44M | ﹤0.01% |
+14,592
| New | +$1.43M |
|
757
Donaldson
DCI
$11.2B
| $1.42M | ﹤0.01% |
19,273
| – | – |
|
758
iShares US Industrials ETF
IYJ
$1.94B
| $1.39M | ﹤0.01% |
10,370
| – | – |
|
759
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.38M | ﹤0.01% |
2
| – | – |
|
760
Southwest Airlines
LUV
$22B
| $1.35M | ﹤0.01% |
45,725
+1,865
| +4% | +$51.6K |
|
761
Celsius Holdings
CELH
$6.89B
| $1.3M | ﹤0.01% |
41,350
| – | – |
|
762
Structure Therapeutics
GPCR
$3.82B
| $1.29M | ﹤0.01% |
29,429
+7,719
| +36% | +$298K |
|
763
Futu Holdings
FUTU
$15.2B
| $1.29M | ﹤0.01% |
13,490
| – | – |
|
|
CSR
764
Centerspace
CSR
$926M
| $1.29M | ﹤0.01% |
18,270
-140
| -0.8% | -$10.1K |
|
|
NXRT
765
NexPoint Residential Trust
NXRT
$641M
| $1.26M | ﹤0.01% |
28,530
+1,100
| +4% | +$48K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.23M | ﹤0.01% |
5,617
| – | – |
|
767
Diebold Nixdorf
DBD
$2.43B
| $1.22M | ﹤0.01% |
27,275
-12,607
| -32% | -$521K |
|
768
Southern Copper
SCCO
$167B
| $1.2M | ﹤0.01% |
11,156
-3
| -0% | -$292 |
|
769
Vanguard FTSE Europe ETF
VGK
$31B
| $1.19M | ﹤0.01% |
16,800
+1,200
| +8% | +$82.5K |
|
|
BDN
770
Brandywine Realty Trust
BDN
$530M
| $1.17M | ﹤0.01% |
215,800
-2,000
| -0.9% | -$9.94K |
|
|
DHC
771
Diversified Healthcare Trust
DHC
$2.04B
| $1.17M | ﹤0.01% |
278,500
+18,800
| +7% | +$63.3K |
|
|
PGRE
772
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
236,200
+28,900
| +14% | +$143K |
|
773
Global E Online
GLBE
$6.91B
| $1.12M | ﹤0.01% |
29,120
| – | – |
|
774
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.1M | ﹤0.01% |
22,900
| – | – |
|
|
PLYM
775
DELISTED
Plymouth Industrial REIT
PLYM
| $1.06M | ﹤0.01% |
47,100
+900
| +2% | +$20.9K |
|
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HF
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.