We are live on ! Find out more
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
EXC icon
201
Exelon
EXC
$47B
$34.9M 0.11%
860,020
+9,447
+1% +$355K
ZTS icon
202
Zoetis
ZTS
$30B
$34.6M 0.11%
177,141
-9,063
-5% -$1.67M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$12.4B
$34.1M 0.11%
485,609
+110,683
+30% +$9.25M
DE icon
204
Deere & Co
DE
$168B
$33.2M 0.1%
79,478
+3,860
+5% +$1.46M
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$33.1M 0.1%
65,464
-4,613
-7% -$2.24M
BEN icon
206
Franklin Resources
BEN
$17.2B
$33M 0.1%
1,635,491
+212,422
+15% +$4.58M
AMT icon
207
American Tower
AMT
$80.4B
$32.9M 0.1%
141,328
+5,631
+4% +$1.25M
MELI icon
208
Mercado Libre
MELI
$92.3B
$32.8M 0.1%
15,995
+227
+1% +$427K
URI icon
209
United Rentals
URI
$72.4B
$32.6M 0.1%
40,253
+1,102
+3% +$793K
EOG icon
210
EOG Resources
EOG
$70.7B
$32.4M 0.1%
263,734
-25,320
-9% -$3.18M
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$32.1M 0.1%
418,605
+27,165
+7% +$2M
ARCC icon
212
Ares Capital
ARCC
$14.4B
$32.1M 0.1%
1,531,444
+39,495
+3% +$820K
MCO icon
213
Moody's
MCO
$82.7B
$31.7M 0.1%
66,858
+2,176
+3% +$1.01M
BA icon
214
Boeing
BA
$185B
$31.7M 0.1%
208,515
+14,430
+7% +$2.47M
INVH icon
215
Invitation Homes
INVH
$18B
$31.6M 0.1%
897,593
+16,478
+2% +$589K
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$102B
$31.6M 0.1%
157,425
-126,200
-44% -$24.6M
FISV
217
Fiserv Inc
FISV
$27.9B
$31.1M 0.1%
173,054
+9,838
+6% +$1.62M
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$30.6M 0.09%
613,353
+8,651
+1% +$390K
DUK icon
219
Duke Energy
DUK
$97.3B
$30.2M 0.09%
261,813
+2,969
+1% +$330K
KKR icon
220
KKR & Co
KKR
$92.3B
$29.9M 0.09%
229,226
+8,678
+4% +$1.03M
FICO icon
221
Fair Isaac
FICO
$22.5B
$29.7M 0.09%
15,272
+191
+1% +$327K
DD icon
222
DuPont de Nemours
DD
$19.2B
$29.5M 0.09%
263,328
+2,667
+1% +$272K
CTRA
223
DELISTED
Coterra Energy
CTRA
$29.3M 0.09%
1,221,403
+6,938
+0.6% +$171K
HEI icon
224
HEICO Corp
HEI
$51.4B
$29.2M 0.09%
111,849
+1,081
+1% +$262K
TME icon
225
Tencent Music
TME
$15.6B
$28.9M 0.09%
2,394,335
-804,527
-25% -$9.85M
7 8
9
10 11

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.