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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
BFS
801
Saul Centers
BFS
$839M
$685K ﹤0.01%
16,330
– –
VHT icon
802
Vanguard Health Care ETF
VHT
$19B
$680K ﹤0.01%
2,409
-1,200
-33% -$333K
VIPS icon
803
Vipshop
VIPS
$7.4B
$670K ﹤0.01%
42,600
– –
DUOL icon
804
Duolingo
DUOL
$6.42B
$657K ﹤0.01%
2,329
-4,154
-64% -$852K
PKST
805
DELISTED
Peakstone Realty Trust
PKST
$641K ﹤0.01%
47,000
+4,000
+9% +$52.4K
ALX
806
Alexander's
ALX
$1.38B
$622K ﹤0.01%
2,565
-15
-0.6% -$3.47K
TAL icon
807
TAL Education Group
TAL
$6.93B
$614K ﹤0.01%
51,900
– –
IWY icon
808
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$611K ﹤0.01%
2,778
– –
RPV icon
809
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$596K ﹤0.01%
6,699
– –
HDV
810
iShares Core High Dividend ETF
HDV
$15B
$587K ﹤0.01%
24,950
– –
CGNX icon
811
Cognex
CGNX
$10.8B
$586K ﹤0.01%
14,470
– –
QFIN icon
812
Qfin Holdings
QFIN
$1.59B
$581K ﹤0.01%
19,500
– –
WIT icon
813
Wipro
WIT
$19.7B
$581K ﹤0.01%
179,200
– –
FPI
814
Farmland Partners
FPI
$424M
$573K ﹤0.01%
54,800
-300
-0.5% -$3.17K
NLOP
815
Net Lease Office Properties
NLOP
$170M
$572K ﹤0.01%
18,681
+322
+2% +$9.27K
IUSG icon
816
iShares Core S&P US Growth ETF
IUSG
$33.8B
$570K ﹤0.01%
4,321
– –
LAND
817
Gladstone Land Corp
LAND
$351M
$556K ﹤0.01%
40,000
-1,400
-3% -$19.7K
CHCT
818
Community Healthcare Trust
CHCT
$433M
$556K ﹤0.01%
30,620
-800
-3% -$16.4K
VAW icon
819
Vanguard Materials ETF
VAW
$3.1B
$550K ﹤0.01%
2,600
– –
OLP
820
One Liberty Properties
OLP
$512M
$546K ﹤0.01%
19,820
– –
TD icon
821
Toronto Dominion Bank
TD
$200B
$530K ﹤0.01%
8,375
– –
CLDT
822
Chatham Lodging
CLDT
$580M
$527K ﹤0.01%
61,900
+5,500
+10% +$46.6K
SPSK icon
823
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$512K ﹤0.01%
27,798
-7,176
-21% -$130K
COGT icon
824
Cogent Biosciences
COGT
$7.1B
$488K ﹤0.01%
+45,206
New +$440K
ITB icon
825
iShares US Home Construction ETF
ITB
$2.35B
$482K ﹤0.01%
3,793
– –
31 32
33
34 35

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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.