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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
RGEN icon
1501
Repligen
RGEN
$9.25B
– –
-13,050
Closed -$1.65M
RSPT icon
1502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-56,500
Closed -$2.07M
SEDG icon
1503
SolarEdge
SEDG
$1.95B
– –
-310
Closed -$7.83K
SGOV icon
1504
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5,890
Closed -$593K
SHYG icon
1505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-643,000
Closed -$27.1M
SOXX icon
1506
iShares Semiconductor ETF
SOXX
$45.9B
– –
-4,166
Closed -$1.03M
TDOC icon
1507
Teladoc Health
TDOC
$1.3B
– –
-1,000
Closed -$9.78K
VCSH icon
1508
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10,650
Closed -$823K
VFH icon
1509
Vanguard Financials ETF
VFH
$13.8B
– –
-1,000
Closed -$99.9K
VNM icon
1510
VanEck Vietnam ETF
VNM
$504M
– –
-18,074
Closed -$220K
WOLF icon
1511
Wolfspeed
WOLF
$1.71B
– –
-670
Closed -$15.2K
ALAB icon
1512
Astera Labs
ALAB
$58B
– –
-9,829
Closed -$595K
ZK
1513
DELISTED
Zeekr
ZK
– –
-31
Closed -$584
GRAL
1514
GRAIL Inc
GRAL
$3.1B
– –
-7,722
Closed -$117K
NBIS
1515
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
5,340
– –
ALTR
1516
DELISTED
Altair Engineering Inc
ALTR
– –
-1,336
Closed -$131K
BIG
1517
DELISTED
Big Lots, Inc.
BIG
– –
-2,000
Closed -$3.46K
LSXMK
1518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,749
Closed -$105K
LSXMA
1519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-850
Closed -$18.8K
ETRN
1520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,400
Closed -$57.1K
WRK
1521
DELISTED
WestRock Company
WRK
– –
-79,620
Closed -$4M
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
– –
-95
Closed -$27.5K
AIRC
1523
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-180,170
Closed -$7.04M
57 58 59 60
61

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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.