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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
BRO icon
176
Brown & Brown
BRO
$23.9B
$44.7M 0.14%
431,617
-44,471
-9% -$4.42M
AMCR icon
177
Amcor
AMCR
$22.1B
$44.4M 0.14%
783,813
-49,614
-6% -$2.63M
MS icon
178
Morgan Stanley
MS
$340B
$44M 0.14%
422,103
+61,682
+17% +$6.21M
PWR icon
179
Quanta Services
PWR
$101B
$43.1M 0.13%
144,665
-21,129
-13% -$5.59M
TTEK icon
180
Tetra Tech
TTEK
$9.07B
$43.1M 0.13%
914,550
-93,350
-9% -$4.15M
MAR icon
181
Marriott International
MAR
$92.3B
$43.1M 0.13%
173,474
+2,569
+2% +$598K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$42.9M 0.13%
718,839
+24,579
+4% +$1.5M
GPC icon
183
Genuine Parts
GPC
$18.7B
$42.4M 0.13%
303,676
+56,776
+23% +$7.89M
BF.B icon
184
Brown-Forman Class B
BF.B
$13.1B
$42.3M 0.13%
859,890
+125,075
+17% +$5.62M
TROW icon
185
T. Rowe Price
TROW
$24.3B
$41.2M 0.13%
377,919
-14,181
-4% -$1.56M
VTR icon
186
Ventas
VTR
$47.9B
$41M 0.13%
639,564
+20,253
+3% +$1.18M
SJM icon
187
J.M. Smucker
SJM
$12.8B
$40.7M 0.13%
336,159
+18,417
+6% +$2.17M
NKE icon
188
Nike
NKE
$61.9B
$40.7M 0.13%
460,081
+20,532
+5% +$1.61M
BZ icon
189
Kanzhun
BZ
$7.36B
$40.4M 0.12%
2,325,929
+2,293,229
+7,013% +$33.4M
ALB icon
190
Albemarle
ALB
$15.5B
$40.1M 0.12%
423,049
+93,718
+28% +$8.32M
EQR icon
191
Equity Residential
EQR
$25.1B
$39.5M 0.12%
530,327
+3,994
+0.8% +$288K
WST icon
192
West Pharmaceutical
WST
$24.9B
$39.1M 0.12%
130,345
+23,850
+22% +$7.3M
ELV icon
193
Elevance Health
ELV
$85.5B
$39M 0.12%
74,990
+2,664
+4% +$1.42M
HRL icon
194
Hormel Foods
HRL
$13.8B
$38.4M 0.12%
1,209,962
+161,431
+15% +$5.13M
SBUX icon
195
Starbucks
SBUX
$120B
$37.5M 0.12%
385,048
+26,672
+7% +$2.29M
INTC icon
196
Intel
INTC
$513B
$37.1M 0.11%
1,580,949
-71,615
-4% -$1.79M
TEL icon
197
TE Connectivity
TEL
$62.6B
$36.7M 0.11%
243,274
+9,670
+4% +$1.45M
CI icon
198
Cigna
CI
$74.6B
$36.5M 0.11%
105,479
+6,585
+7% +$2.27M
MO icon
199
Altria Group
MO
$114B
$36.1M 0.11%
706,967
+54,102
+8% +$2.73M
PODD icon
200
Insulet
PODD
$9.79B
$35.7M 0.11%
153,416
+8,301
+6% +$1.7M
6 7
8
9 10

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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.