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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
EXR icon
126
Extra Space Storage
EXR
$31.6B
$59.1M 0.18%
328,010
+5,430
+2% +$916K
MMM icon
127
3M
MMM
$94.3B
$58.7M 0.18%
429,143
-2,198
-0.5% -$269K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$58.3M 0.18%
56,091
+3,204
+6% +$3.1M
AON icon
129
Aon
AON
$76B
$57.3M 0.18%
165,741
+20,084
+14% +$6.57M
FAST icon
130
Fastenal
FAST
$59.5B
$57.3M 0.18%
1,604,808
+112,470
+8% +$3.81M
TW icon
131
Tradeweb Markets
TW
$21.6B
$57.2M 0.18%
462,527
+236,855
+105% +$26.8M
ADI icon
132
Analog Devices
ADI
$190B
$57M 0.18%
247,455
+12,674
+5% +$2.86M
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$56.8M 0.18%
399,464
+10,549
+3% +$1.5M
CDW icon
134
CDW
CDW
$17B
$56.7M 0.17%
250,503
-10,969
-4% -$2.43M
ROP icon
135
Roper Technologies
ROP
$39.8B
$56.5M 0.17%
101,504
+6,108
+6% +$3.36M
SCHW
136
Charles Schwab
SCHW
$187B
$56.1M 0.17%
865,919
+88,962
+11% +$5.84M
SYY icon
137
Sysco
SYY
$40.3B
$55.8M 0.17%
715,378
+55,691
+8% +$4.19M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$55.7M 0.17%
493,035
+409,525
+490% +$45.3M
BKNG icon
139
Booking.com
BKNG
$161B
$55.7M 0.17%
330,300
-4,325
-1% -$663K
VICI icon
140
VICI Properties
VICI
$29.4B
$54.8M 0.17%
1,644,563
+38,720
+2% +$1.23M
CLX icon
141
Clorox
CLX
$12.7B
$54.4M 0.17%
333,839
+32,572
+11% +$4.83M
IRM icon
142
Iron Mountain
IRM
$36.1B
$54.2M 0.17%
456,295
+7,023
+2% +$751K
CAH icon
143
Cardinal Health
CAH
$55.4B
$54.2M 0.17%
490,463
+35,921
+8% +$3.76M
MU icon
144
Micron Technology
MU
$991B
$53.2M 0.16%
512,927
-1,972,739
-79% -$206M
ROST icon
145
Ross Stores
ROST
$81.9B
$53.1M 0.16%
352,930
+69,411
+24% +$10.2M
IBN icon
146
ICICI Bank
IBN
$108B
$53.1M 0.16%
1,779,483
+20,501
+1% +$597K
SYK icon
147
Stryker
SYK
$130B
$53.1M 0.16%
147,007
+44,963
+44% +$15.5M
EMR icon
148
Emerson Electric
EMR
$88.3B
$52.6M 0.16%
481,013
+11,536
+2% +$1.24M
ED icon
149
Consolidated Edison
ED
$39.9B
$51.3M 0.16%
492,866
+2,159
+0.4% +$214K
PFE icon
150
Pfizer
PFE
$153B
$50.6M 0.16%
1,749,702
+92,596
+6% +$2.7M
4 5
6
7 8

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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.