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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
ICLR icon
976
Icon
ICLR
$12.8B
$80.7K ﹤0.01%
281
– –
HTGC icon
977
Hercules Capital
HTGC
$3.21B
$80.2K ﹤0.01%
4,086
+1,279
+46% +$25.2K
GPK icon
978
Graphic Packaging
GPK
$3.53B
$79.9K ﹤0.01%
2,700
– –
WAL icon
979
Western Alliance Bancorporation
WAL
$8.78B
$79.6K ﹤0.01%
920
+610
+197% +$46.9K
NWL icon
980
Newell Brands
NWL
$2.51B
$79.1K ﹤0.01%
10,300
– –
AMTM
981
Amentum Holdings
AMTM
$5.97B
$76.9K ﹤0.01%
+2,386
New +$68K
KRBN icon
982
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$76.2K ﹤0.01%
2,408
– –
ARMK icon
983
Aramark
ARMK
$14.6B
$75.9K ﹤0.01%
1,960
– –
CACI icon
984
CACI
CACI
$14.3B
$75.7K ﹤0.01%
150
– –
GT icon
985
Goodyear
GT
$1.74B
$75.2K ﹤0.01%
8,500
– –
DAR icon
986
Darling Ingredients
DAR
$9.99B
$74.3K ﹤0.01%
2,000
– –
VDE icon
987
Vanguard Energy ETF
VDE
$10.3B
$73.5K ﹤0.01%
600
-3,000
-83% -$375K
WU icon
988
Western Union
WU
$2.19B
$72.8K ﹤0.01%
6,100
– –
COOP
989
DELISTED
Mr. Cooper
COOP
$71.9K ﹤0.01%
780
– –
SNV
990
DELISTED
Synovus
SNV
$71.6K ﹤0.01%
1,610
– –
LAZ icon
991
Lazard
LAZ
$4.16B
$71.5K ﹤0.01%
1,420
– –
RRX icon
992
Regal Rexnord
RRX
$11.5B
$71.3K ﹤0.01%
430
+100
+30% +$15.4K
BPOP icon
993
Popular Inc
BPOP
$11.1B
$71.2K ﹤0.01%
710
– –
JHG
994
DELISTED
Janus Henderson
JHG
$70.8K ﹤0.01%
1,860
– –
DTM icon
995
DT Midstream
DTM
$13.7B
$70.8K ﹤0.01%
900
– –
TPH
996
DELISTED
Tri Pointe Homes
TPH
$70.7K ﹤0.01%
1,560
– –
THO icon
997
Thor Industries
THO
$4.14B
$70.3K ﹤0.01%
640
– –
HRB icon
998
H&R Block
HRB
$5.82B
$69.3K ﹤0.01%
1,090
– –
PB icon
999
Prosperity Bancshares
PB
$8.81B
$69.2K ﹤0.01%
960
– –
MAN icon
1000
ManpowerGroup
MAN
$2.63B
$69.1K ﹤0.01%
940
– –
38 39
40
41 42

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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.