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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
CMCSA icon
101
Comcast
CMCSA
$90B
$72M 0.22%
1,722,994
-27,116
-2% -$1.07M
GE icon
102
GE Aerospace
GE
$384B
$71.9M 0.22%
381,414
+28,930
+8% +$4.9M
AXP icon
103
American Express
AXP
$230B
$71.4M 0.22%
263,194
+14,403
+6% +$3.59M
PANW icon
104
Palo Alto Networks
PANW
$297B
$70.4M 0.22%
412,204
+23,396
+6% +$3.94M
WM icon
105
Waste Management
WM
$91B
$69.3M 0.21%
333,922
+210,258
+170% +$43.9M
GS icon
106
Goldman Sachs
GS
$303B
$69.2M 0.21%
139,689
+6,972
+5% +$3.41M
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$68.6M 0.21%
261,636
+23,082
+10% +$5.68M
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$67.8M 0.21%
177,591
-667
-0.4% -$233K
COP icon
109
ConocoPhillips
COP
$141B
$66.8M 0.21%
634,547
+64,378
+11% +$7.07M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$66.4M 0.2%
1,284,144
+243,108
+23% +$11.4M
ESS icon
111
Essex Property Trust
ESS
$18.5B
$65.9M 0.2%
223,211
-14,255
-6% -$4.14M
TSM icon
112
TSMC
TSM
$2.18T
$65.8M 0.2%
378,820
+69,019
+22% +$11.8M
AFL icon
113
Aflac
AFL
$62.6B
$65.6M 0.2%
587,039
-21,734
-4% -$2.21M
ZS icon
114
Zscaler
ZS
$27.3B
$65M 0.2%
380,463
+37,801
+11% +$6.9M
TGT icon
115
Target
TGT
$68B
$65M 0.2%
416,769
+43,791
+12% +$6.52M
ETN icon
116
Eaton
ETN
$174B
$64.7M 0.2%
195,171
-23,213
-11% -$7.09M
VZ icon
117
Verizon
VZ
$196B
$64.7M 0.2%
1,440,247
+12,580
+0.9% +$525K
DIS icon
118
Walt Disney
DIS
$181B
$63.5M 0.2%
660,647
+22,810
+4% +$2.1M
ECL icon
119
Ecolab
ECL
$79.9B
$62.9M 0.19%
246,354
-3,847
-2% -$941K
BX icon
120
Blackstone
BX
$110B
$61.8M 0.19%
403,686
+21,440
+6% +$2.97M
USB icon
121
US Bancorp
USB
$99.6B
$61M 0.19%
1,334,819
-134,517
-9% -$5.9M
T icon
122
AT&T
T
$163B
$61M 0.19%
2,772,597
+135,491
+5% +$2.7M
UPS icon
123
United Parcel Service
UPS
$88.9B
$60.5M 0.19%
443,453
+20,527
+5% +$2.7M
INTU icon
124
Intuit
INTU
$89B
$60.3M 0.19%
97,131
+6,353
+7% +$4.06M
GD icon
125
General Dynamics
GD
$106B
$60.2M 0.19%
199,107
+12,120
+6% +$3.56M
3 4
5
6 7

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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.