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
VT icon
826
Vanguard Total World Stock ETF
VT
$81.2B
$478K ﹤0.01%
3,996
+828
+26% +$95.2K
CTO
827
CTO Realty Growth
CTO
$805M
$474K ﹤0.01%
24,900
-200
-0.8% -$3.8K
JOF
828
Japan Smaller Capitalization Fund
JOF
$347M
$463K ﹤0.01%
56,006
– –
EDIV icon
829
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$461K ﹤0.01%
12,246
– –
AGNC icon
830
AGNC Investment
AGNC
$12.8B
$448K ﹤0.01%
42,800
+2,200
+5% +$22.4K
XME icon
831
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$446K ﹤0.01%
7,000
-6,000
-46% -$359K
BSAC icon
832
Banco Santander Chile
BSAC
$16.7B
$444K ﹤0.01%
21,400
– –
GRID
833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$428K ﹤0.01%
3,367
– –
CBL
834
CBL Properties
CBL
$1.72B
$421K ﹤0.01%
16,700
-12,860
-44% -$327K
PSTL
835
Postal Realty Trust
PSTL
$680M
$404K ﹤0.01%
27,600
+4,000
+17% +$57.4K
CRUZ
836
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$388K ﹤0.01%
16,597
-4,842
-23% -$103K
PAVE icon
837
Global X US Infrastructure Development ETF
PAVE
$14.3B
$374K ﹤0.01%
9,086
– –
RXRX icon
838
Recursion Pharmaceuticals
RXRX
$1.76B
$371K ﹤0.01%
56,310
– –
LEGN icon
839
Legend Biotech
LEGN
$4B
$361K ﹤0.01%
7,400
– –
ILPT
840
Industrial Logistics Properties Trust
ILPT
$583M
$357K ﹤0.01%
74,900
– –
FMC icon
841
FMC
FMC
$1.31B
$353K ﹤0.01%
5,358
+2,519
+89% +$154K
CLH icon
842
Clean Harbors
CLH
$16.4B
$353K ﹤0.01%
1,460
+1,230
+535% +$289K
SPOT icon
843
Spotify
SPOT
$105B
$339K ﹤0.01%
920
+480
+109% +$160K
STNE icon
844
StoneCo
STNE
$2.52B
$337K ﹤0.01%
29,900
+28,200
+1,659% +$360K
VCR icon
845
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$336K ﹤0.01%
987
– –
CIB icon
846
Grupo Cibest SA
CIB
$21.7B
$315K ﹤0.01%
10,030
– –
EFV icon
847
iShares MSCI EAFE Value ETF
EFV
$30B
$311K ﹤0.01%
5,404
– –
PNW icon
848
Pinnacle West Capital
PNW
$12B
$311K ﹤0.01%
3,509
+1,157
+49% +$98.8K
CIO
849
DELISTED
City Office REIT
CIO
$304K ﹤0.01%
52,000
-2,500
-5% -$14.1K
DVYE icon
850
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$303K ﹤0.01%
10,564
– –
32 33
34
35 36

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.