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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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$14.5B
| $157K | ﹤0.01% |
2,640
| – | – |
|
|
BLD
902
DELISTED
TopBuild
BLD
| $155K | ﹤0.01% |
381
+281
| +281% | +$113K |
|
903
Flex
FLEX
$44.2B
| $154K | ﹤0.01% |
4,620
| – | – |
|
904
VF Corp
VFC
$5.86B
| $154K | ﹤0.01% |
7,700
| – | – |
|
905
Fluor
FLR
$7.3B
| $154K | ﹤0.01% |
3,219
-2,656
| -45% | -$125K |
|
906
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $154K | ﹤0.01% |
2,920
+1,500
| +106% | +$76.3K |
|
|
FYBR
907
DELISTED
Frontier Communications
FYBR
| $150K | ﹤0.01% |
4,220
| – | – |
|
|
AZEK
908
DELISTED
The AZEK Co
AZEK
| $145K | ﹤0.01% |
+3,105
| New | +$133K |
|
909
Jefferies Financial Group
JEF
$12.8B
| $138K | ﹤0.01% |
2,250
| – | – |
|
910
iQIYI
IQ
$1.31B
| $138K | ﹤0.01% |
48,400
| – | – |
|
911
Core & Main
CNM
$8.67B
| $137K | ﹤0.01% |
3,085
-970
| -24% | -$46.5K |
|
912
Lincoln National
LNC
$8.75B
| $136K | ﹤0.01% |
4,330
| – | – |
|
913
Whirlpool
WHR
$2.75B
| $134K | ﹤0.01% |
1,250
| – | – |
|
914
Reinsurance Group of America
RGA
$15.8B
| $133K | ﹤0.01% |
610
| – | – |
|
915
Norwegian Cruise Line
NCLH
$8.52B
| $128K | ﹤0.01% |
6,235
+1,487
| +31% | +$27K |
|
916
SiriusXM
SIRI
$9.7B
| $126K | ﹤0.01% |
5,348
+4,687
| +709% | +$146K |
|
917
Old Republic International
ORI
$10.3B
| $126K | ﹤0.01% |
3,570
| – | – |
|
918
Main Street Capital
MAIN
$5.44B
| $126K | ﹤0.01% |
2,508
+1,501
| +149% | +$75K |
|
919
AutoNation
AN
$6.88B
| $125K | ﹤0.01% |
700
| – | – |
|
920
NetEase
NTES
$85.4B
| $120K | ﹤0.01% |
1,280
-1,500
| -54% | -$131K |
|
921
Macy's
M
$6.55B
| $119K | ﹤0.01% |
7,600
| – | – |
|
922
FS KKR Capital
FSK
$3.37B
| $119K | ﹤0.01% |
6,016
+3,744
| +165% | +$74.4K |
|
923
Coherent
COHR
$63.6B
| $119K | ﹤0.01% |
1,334
+554
| +71% | +$41.4K |
|
924
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $119K | ﹤0.01% |
901
-1,182
| -57% | -$163K |
|
925
Amdocs
DOX
$6.22B
| $118K | ﹤0.01% |
1,346
-71
| -5% | -$5.98K |
|
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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.