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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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$94.4M 0.29%
317,020
+3,733
+1% +$1.02M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$91.1M 0.28%
323,880
+262,987
+432% +$74.2M
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$90.8M 0.28%
334,941
+51,073
+18% +$14.1M
CVS icon
79
CVS Health
CVS
$122B
$90.7M 0.28%
1,442,726
+8,212
+0.6% +$479K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$90.4M 0.28%
86,004
+3,698
+4% +$4.12M
CEG icon
81
Constellation Energy
CEG
$95.6B
$90M 0.28%
346,289
+246,691
+248% +$49M
PSA icon
82
Public Storage
PSA
$61.3B
$89.1M 0.27%
244,871
+1,321
+0.5% +$429K
MCHP icon
83
Microchip Technology
MCHP
$46B
$88.8M 0.27%
1,105,899
-465,172
-30% -$38.4M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$88.4M 0.27%
851,810
-27,070
-3% -$2.76M
CPRT icon
85
Copart
CPRT
$27.5B
$86.7M 0.27%
1,654,508
+189,066
+13% +$9.82M
SPG icon
86
Simon Property Group
SPG
$72.3B
$82.3M 0.25%
487,082
-17,115
-3% -$2.71M
ON icon
87
ON Semiconductor
ON
$31.6B
$80.8M 0.25%
1,113,264
+840,000
+307% +$61.2M
CME icon
88
CME Group
CME
$94.8B
$78.2M 0.24%
354,421
+58,221
+20% +$12M
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$78.1M 0.24%
482,752
-10,507
-2% -$1.61M
ADP icon
90
Automatic Data Processing
ADP
$108B
$77.8M 0.24%
280,961
+15,340
+6% +$4.01M
ACN icon
91
Accenture
ACN
$108B
$77.5M 0.24%
219,145
+12,968
+6% +$4.26M
MRSH
92
Marsh
MRSH
$91.5B
$77M 0.24%
345,027
+15,351
+5% +$3.41M
DHR icon
93
Danaher
DHR
$144B
$76M 0.23%
273,235
+6,313
+2% +$1.67M
WFC icon
94
Wells Fargo
WFC
$264B
$75.9M 0.23%
1,343,458
+75,528
+6% +$4.27M
UNP icon
95
Union Pacific
UNP
$174B
$75.6M 0.23%
306,580
+10,807
+4% +$2.62M
BLK icon
96
Blackrock
BLK
$176B
$75.1M 0.23%
79,051
+229
+0.3% +$198K
PAYX icon
97
Paychex
PAYX
$42.7B
$74.9M 0.23%
558,170
+1,112
+0.2% +$141K
CB icon
98
Chubb
CB
$135B
$74.7M 0.23%
259,194
+4,228
+2% +$1.16M
GILD icon
99
Gilead Sciences
GILD
$165B
$72.7M 0.22%
866,970
-97,655
-10% -$7.45M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$72M 0.22%
154,894
+6,831
+5% +$3.28M
2 3
4
5 6

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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.