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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
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$50.4M 0.16%
457,828
+40,976
+10% +$3.93M
CHRW icon
152
C.H. Robinson
CHRW
$17.5B
$50.2M 0.15%
454,504
-86,636
-16% -$8.41M
TJX icon
153
TJX Companies
TJX
$178B
$50.1M 0.15%
426,573
+24,823
+6% +$2.85M
AVB icon
154
AvalonBay Communities
AVB
$26.8B
$50M 0.15%
221,905
+4,019
+2% +$868K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$49.7M 0.15%
674,674
+25,612
+4% +$1.8M
SO icon
156
Southern Company
SO
$107B
$49.5M 0.15%
548,364
+215,029
+65% +$18.4M
NUE icon
157
Nucor
NUE
$62.1B
$49.4M 0.15%
328,900
+38,767
+13% +$5.83M
TSCO icon
158
Tractor Supply
TSCO
$18B
$49.2M 0.15%
846,350
+206,810
+32% +$11.1M
TMUS icon
159
T-Mobile US
TMUS
$190B
$49M 0.15%
237,584
+10,337
+5% +$1.98M
FRT icon
160
Federal Realty Investment Trust
FRT
$10.3B
$49M 0.15%
426,281
+3,995
+0.9% +$446K
RTX icon
161
RTX Corp
RTX
$301B
$48.3M 0.15%
398,268
+23,290
+6% +$2.66M
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$47.1M 0.15%
562,459
-3,473
-0.6% -$274K
PPG icon
163
PPG Industries
PPG
$26.6B
$46.6M 0.14%
351,938
+27,342
+8% +$3.45M
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$46.5M 0.14%
443,988
+35,635
+9% +$3.66M
CINF icon
165
Cincinnati Financial
CINF
$27.1B
$46.5M 0.14%
341,425
+18,068
+6% +$2.34M
YMM icon
166
Full Truck Alliance
YMM
$9.99B
$46.5M 0.14%
5,156,188
+444,884
+9% +$3.41M
DOV icon
167
Dover
DOV
$28.4B
$46.4M 0.14%
241,784
+6,808
+3% +$1.24M
ATO icon
168
Atmos Energy
ATO
$28.8B
$46.1M 0.14%
332,215
-9,695
-3% -$1.25M
LMT icon
169
Lockheed Martin
LMT
$136B
$46M 0.14%
78,670
-4,015
-5% -$2.16M
C icon
170
Citigroup
C
$226B
$45.7M 0.14%
729,496
+61,941
+9% +$3.83M
EXPD icon
171
Expeditors International
EXPD
$23.2B
$45.6M 0.14%
347,013
-13,394
-4% -$1.64M
NDSN icon
172
Nordson
NDSN
$17.3B
$45.5M 0.14%
173,373
+20,217
+13% +$4.94M
TRV icon
173
Travelers Companies
TRV
$80.2B
$45.5M 0.14%
194,320
+27,774
+17% +$6.12M
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$45.5M 0.14%
788,893
+46,643
+6% +$2.58M
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$45.3M 0.14%
550,931
+31,238
+6% +$2.43M
5 6
7
8 9

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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.