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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
SF
1001
Stifel
SF
$12.7B
$68.5K ﹤0.01%
1,095
– –
HUN icon
1002
Huntsman Corp
HUN
$1.82B
$68K ﹤0.01%
2,810
– –
PENN icon
1003
PENN Entertainment
PENN
$2.53B
$67.9K ﹤0.01%
3,600
– –
JWN
1004
DELISTED
Nordstrom
JWN
$67.5K ﹤0.01%
3,000
– –
OLN icon
1005
Olin
OLN
$2.15B
$67.2K ﹤0.01%
1,400
– –
CPNG icon
1006
Coupang
CPNG
$29.1B
$66.3K ﹤0.01%
2,700
– –
WBS icon
1007
Webster Financial
WBS
$12.8B
$65.7K ﹤0.01%
1,410
– –
AGCO icon
1008
AGCO
AGCO
$7.06B
$65.6K ﹤0.01%
670
– –
MDU icon
1009
MDU Resources
MDU
$4.29B
$65.2K ﹤0.01%
4,296
– –
SANM icon
1010
Sanmina
SANM
$10.7B
$65K ﹤0.01%
950
– –
JAZZ icon
1011
Jazz Pharmaceuticals
JAZZ
$16.7B
$65K ﹤0.01%
583
– –
FNB icon
1012
FNB Corp
FNB
$6.75B
$64.9K ﹤0.01%
4,600
+1,100
+31% +$15.7K
SCI icon
1013
Service Corp International
SCI
$11.4B
$62.4K ﹤0.01%
790
– –
GAP
1014
The Gap Inc
GAP
$7.74B
$60.4K ﹤0.01%
2,740
– –
GXO icon
1015
GXO Logistics
GXO
$5.4B
$60.4K ﹤0.01%
1,160
+290
+33% +$14.7K
ELAN icon
1016
Elanco Animal Health
ELAN
$11.1B
$60.2K ﹤0.01%
4,100
– –
RIG icon
1017
Transocean
RIG
$6.33B
$59.9K ﹤0.01%
14,100
– –
BKH icon
1018
Black Hills Corp
BKH
$5.62B
$59.9K ﹤0.01%
980
– –
AL
1019
DELISTED
Air Lease Corp
AL
$59.8K ﹤0.01%
1,320
– –
GNW icon
1020
Genworth Financial
GNW
$3.75B
$59.6K ﹤0.01%
8,700
– –
KBH icon
1021
KB Home
KBH
$3.47B
$59.1K ﹤0.01%
690
– –
BXMT icon
1022
Blackstone Mortgage Trust
BXMT
$2.39B
$58.9K ﹤0.01%
3,100
– –
AXS icon
1023
AXIS Capital
AXS
$7.43B
$58.9K ﹤0.01%
740
– –
SKX
1024
DELISTED
Skechers
SKX
$58.9K ﹤0.01%
880
– –
MTG icon
1025
MGIC Investment
MTG
$6.21B
$58.9K ﹤0.01%
2,300
– –
39 40
41
42 43

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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.