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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% |
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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.