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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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$2.11B 6.5%
17,361,735
+1,004,352
+6% +$119M
MSFT icon
2
Microsoft
MSFT
$2.91T
$1.63B 5.02%
3,785,770
+170,804
+5% +$73M
AAPL icon
3
Apple
AAPL
$4.94T
$1.46B 4.51%
6,274,630
-54,599
-0.9% -$12.2M
AVGO icon
4
Broadcom
AVGO
$1.81T
$963M 2.97%
5,583,181
+346,141
+7% +$55.5M
AMZN icon
5
Amazon
AMZN
$2.49T
$760M 2.34%
4,079,822
+117,927
+3% +$21.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$607M 1.87%
1,059,962
+27,776
+3% +$14.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$465M 1.43%
2,805,366
-59,911
-2% -$10M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$459M 1.42%
2,746,192
+176,110
+7% +$29.8M
UNH icon
9
UnitedHealth
UNH
$380B
$395M 1.22%
674,924
+3,799
+0.6% +$2.15M
MA icon
10
Mastercard
MA
$489B
$345M 1.06%
698,210
+4,861
+0.7% +$2.26M
AMAT icon
11
Applied Materials
AMAT
$402B
$307M 0.95%
1,518,655
+376,191
+33% +$77.2M
LLY icon
12
Eli Lilly
LLY
$1.07T
$304M 0.94%
343,586
+11,273
+3% +$10.1M
TSLA icon
13
Tesla
TSLA
$1.22T
$273M 0.84%
1,043,054
+74,096
+8% +$16.9M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$263M 0.81%
1,624,842
+192,826
+13% +$30.7M
QCOM icon
15
Qualcomm
QCOM
$177B
$252M 0.78%
1,479,644
-270,263
-15% -$47.7M
XOM icon
16
ExxonMobil
XOM
$641B
$248M 0.76%
2,113,715
+139,067
+7% +$16.1M
JPM icon
17
JPMorgan Chase
JPM
$940B
$248M 0.76%
1,174,598
+58,574
+5% +$12.3M
KLAC icon
18
KLA
KLAC
$260B
$229M 0.7%
2,952,360
+257,640
+10% +$20.2M
PEP icon
19
PepsiCo
PEP
$191B
$219M 0.68%
1,288,634
+218,244
+20% +$37.5M
ABBV icon
20
AbbVie
ABBV
$457B
$214M 0.66%
1,082,758
+103,590
+11% +$19.3M
HD icon
21
Home Depot
HD
$336B
$211M 0.65%
520,013
+17,269
+3% +$6.3M
ORCL icon
22
Oracle
ORCL
$346B
$207M 0.64%
1,217,075
-101,177
-8% -$14.7M
V icon
23
Visa
V
$691B
$207M 0.64%
751,674
+16,346
+2% +$4.42M
MRVL icon
24
Marvell Technology
MRVL
$167B
$206M 0.64%
2,862,151
+535,203
+23% +$37M
WMT icon
25
Walmart Inc
WMT
$886B
$205M 0.63%
2,539,869
+514,262
+25% +$37.8M
1
2 3 4 5

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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.