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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 | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$6.56B
| $53.1K | ﹤0.01% |
720
| – | – |
|
|
SEM
1052
DELISTED
Select Medical
SEM
| $53K | ﹤0.01% |
2,821
| – | – |
|
1053
ONE Gas
OGS
$4.96B
| $52.8K | ﹤0.01% |
710
+210
| +42% | +$14.4K |
|
1054
Idacorp
IDA
$8.08B
| $52.6K | ﹤0.01% |
510
| – | – |
|
1055
Avis
CAR
$4.9B
| $52.6K | ﹤0.01% |
600
| – | – |
|
1056
Murphy Oil
MUR
$5.09B
| $52.3K | ﹤0.01% |
1,550
| – | – |
|
1057
Allison Transmission
ALSN
$10.3B
| $51.9K | ﹤0.01% |
540
| – | – |
|
1058
Ciena
CIEN
$54.9B
| $51.7K | ﹤0.01% |
840
| – | – |
|
1059
Radian Group
RDN
$4.87B
| $51.7K | ﹤0.01% |
1,490
| – | – |
|
1060
Hancock Whitney
HWC
$6.23B
| $51.7K | ﹤0.01% |
1,010
| – | – |
|
1061
TechnipFMC
FTI
$29.1B
| $51.7K | ﹤0.01% |
1,970
| – | – |
|
|
FL
1062
DELISTED
Foot Locker
FL
| $51.2K | ﹤0.01% |
1,980
| – | – |
|
1063
ScottsMiracle-Gro
SMG
$3.63B
| $51.2K | ﹤0.01% |
590
| – | – |
|
1064
Essent Group
ESNT
$6.23B
| $50.8K | ﹤0.01% |
790
| – | – |
|
1065
Polaris
PII
$3.97B
| $50.8K | ﹤0.01% |
610
| – | – |
|
1066
SouthState Bank Corp
SSB
$10.5B
| $50.5K | ﹤0.01% |
520
| – | – |
|
|
TGNA
1067
DELISTED
TEGNA Inc
TGNA
| $50.5K | ﹤0.01% |
3,200
| – | – |
|
1068
Primerica
PRI
$9.65B
| $50.4K | ﹤0.01% |
190
| – | – |
|
1069
Avient
AVNT
$4.19B
| $50.3K | ﹤0.01% |
1,000
+310
| +45% | +$14.2K |
|
1070
Sonoco
SON
$5.72B
| $50.3K | ﹤0.01% |
920
| – | – |
|
1071
Saic
SAIC
$5.3B
| $50.1K | ﹤0.01% |
360
| – | – |
|
1072
Brink's
BCO
$4.55B
| $49.7K | ﹤0.01% |
430
| – | – |
|
1073
M/I Homes
MHO
$3.74B
| $49.7K | ﹤0.01% |
290
| – | – |
|
1074
Flowserve
FLS
$10.1B
| $49.6K | ﹤0.01% |
960
| – | – |
|
1075
Associated Banc-Corp
ASB
$5.92B
| $49.5K | ﹤0.01% |
2,300
| – | – |
|
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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.