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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 | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.85B
| $227K | ﹤0.01% |
32,000
| – | – |
|
877
Invesco
IVZ
$14B
| $226K | ﹤0.01% |
12,888
+1,665
| +15% | +$27.3K |
|
878
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $221K | ﹤0.01% |
2,280
| – | – |
|
879
Enel Chile
ENIC
$6.2B
| $218K | ﹤0.01% |
78,100
| – | – |
|
880
Arrow Electronics
ARW
$10.3B
| $211K | ﹤0.01% |
1,590
| – | – |
|
|
BHR
881
Braemar Hotels & Resorts
BHR
$139M
| $210K | ﹤0.01% |
68,100
| – | – |
|
882
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $209K | ﹤0.01% |
+5,186
| New | +$192K |
|
883
Globe Life
GL
$14.2B
| $208K | ﹤0.01% |
1,963
+388
| +25% | +$37.2K |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $208K | ﹤0.01% |
8,228
-3,430
| -29% | -$76.6K |
|
885
PagSeguro Digital
PAGS
$2.54B
| $208K | ﹤0.01% |
24,100
+22,300
| +1,239% | +$258K |
|
886
Caesars Entertainment
CZR
$6.13B
| $207K | ﹤0.01% |
4,962
-54,661
| -92% | -$2.05M |
|
|
MDV
887
Modiv Industrial
MDV
$188M
| $205K | ﹤0.01% |
+12,200
| New | +$187K |
|
888
iShares MSCI South Korea ETF
EWY
$25.2B
| $201K | ﹤0.01% |
3,144
| – | – |
|
889
Tapestry
TPR
$33.3B
| $201K | ﹤0.01% |
4,275
+679
| +19% | +$28K |
|
890
Jackson Financial
JXN
$8.83B
| $194K | ﹤0.01% |
2,130
| – | – |
|
891
KBR
KBR
$4.83B
| $190K | ﹤0.01% |
2,914
+2,144
| +278% | +$140K |
|
|
FSP
892
Franklin Street Properties
FSP
$45.3M
| $188K | ﹤0.01% |
106,200
| – | – |
|
893
Blue Owl Capital
OBDC
$5.7B
| $185K | ﹤0.01% |
12,719
+6,738
| +113% | +$101K |
|
894
Inter&Co
INTR
$2.36B
| $180K | ﹤0.01% |
+27,100
| New | +$187K |
|
895
Boise Cascade
BCC
$2.96B
| $179K | ﹤0.01% |
1,270
+890
| +234% | +$116K |
|
896
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $166K | ﹤0.01% |
+700
| New | +$159K |
|
897
Generac Holdings
GNRC
$12.2B
| $166K | ﹤0.01% |
1,045
-261
| -20% | -$38.7K |
|
898
Alcoa
AA
$13.6B
| $162K | ﹤0.01% |
4,200
| – | – |
|
899
Performance Food Group
PFGC
$17.9B
| $161K | ﹤0.01% |
2,050
| – | – |
|
900
Jones Lang LaSalle
JLL
$16.4B
| $159K | ﹤0.01% |
589
+59
| +11% | +$14.3K |
|
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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.