Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

NOMURA ASSET MANAGEMENT CO LTD Performance:

2024 Q3: 1.34%YTD: 14.14%

Performance for 2024 Q3 is 1.34%, and YTD is 14.14%.

About NOMURA ASSET MANAGEMENT CO LTD and 13F Hedge Fund Stock Holdings

NOMURA ASSET MANAGEMENT CO LTD is a hedge fund based in Japan. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.5 Billions. In it's latest 13F Holdings report, NOMURA ASSET MANAGEMENT CO LTD reported an equity portfolio of $32.4 Billions as of 30 Sep, 2024.

The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are NVDA, MSFT, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QIAGEN NV, WEIBO CORP (WB) and WARBY PARKER INC (WRBY) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ZTO EXPRESS CAYMAN INC (ZTO) and ROBERT HALF INC. (RHI). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in TE CONNECTIVITY PLC, MAGNITE INC (MGNI) and MATSON INC (MATX). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), ISHARES TR (AAXJ) and KANZHUN LIMITED (BZ).

NOMURA ASSET MANAGEMENT CO LTD Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA ASSET MANAGEMENT CO LTD made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 25.27%.

New Buys

Ticker	$ Bought
te connectivity plc	36,731,900
magnite inc	23,917,000
ferguson enterprises inc	14,765,100
flutter entmt plc	11,816,500
smurfit westrock plc	7,941,650

New stocks bought by NOMURA ASSET MANAGEMENT CO LTD

Additions

Ticker	% Inc.
lamar advertising co new	19,961
ishares tr	16,345
kanzhun limited	7,012
microstrategy inc	950
deckers outdoor corp	525
ishares tr	490
vanguard world fd	459
gallagher arthur j & co	431

Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
micron technology inc	-79.36
vanguard scottsdale fds	-63.55
crowdstrike hldgs inc	-58.68
super micro computer inc	-53.86
dell technologies inc	-44.67
invesco exch traded fd tr ii	-44.5
atlassian corporation	-42.92
eversource energy	-39.83

NOMURA ASSET MANAGEMENT CO LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA ASSET MANAGEMENT CO LTD

Sector Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Healthcare	11
Financial Services	9.5
Industrials	8.5
Consumer Cyclical	7.6
Real Estate	6.3
Communication Services	6.3
Consumer Defensive	5.8
Others	5.4
Energy	2.4
Utilities	2.3
Basic Materials	2.2

Market Cap. Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.8
MEGA-CAP	42.4
UNALLOCATED	5.4
MID-CAP	2.1

Stocks belong to which Index?

About 88.2% of the stocks held by NOMURA ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.2
Others	10.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
COMM	commscope hldg co inc	396.8 %
RKLB	rocket lab usa inc	95.1 %
UNIT	uniti group inc	91.3 %
IHRT	iheartmedia inc	69.7 %

Top 5 Winners ($)		$
AAPL	apple inc	130.9 M
AVGO	broadcom inc	82.1 M
META	meta platforms inc	67.5 M
TSLA	tesla inc	63.0 M
UNH	unitedhealth group inc	51.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
LRCX	lam research corp	-79.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-47.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-600.5 M
CTAS	cintas corp	-284.8 M
TTEK	tetra tech inc new	-148.3 M
MU	micron technology inc	-69.1 M
MSFT	microsoft corp	-65.8 M

NOMURA ASSET MANAGEMENT CO LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD has 1487 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NOMURA ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	85,436	12,685,500	added	4.71

AAPL	apple inc	4.51	6,274,630	1,461,990,000	reduced	-0.86

AAXJ	ishares tr	0.34	916,174	109,529,000	added	16,345

AAXJ	ishares tr	0.04	144,882	13,558,100	reduced	-11.43

AAXJ	ishares tr	0.03	121,586	9,763,360	unchanged	0.00

ABBV	abbvie inc	0.66	1,082,760	213,823,000	added	10.58

ABC	cencora inc	0.05	78,246	17,611,600	reduced	-0.03

ABNB	airbnb inc	0.06	159,765	20,259,800	added	3.74

ABT	abbott labs	0.39	1,109,050	126,442,000	added	6.61

ACGL	arch cap group ltd	0.04	111,229	12,444,300	added	5.32

ACN	accenture plc ireland	0.24	219,145	77,463,400	added	6.29

ADBE	adobe inc	0.45	280,898	145,443,000	added	3.06

ADC	agree rlty corp	0.03	132,880	10,009,800	added	2.25

ADI	analog devices inc	0.18	247,455	56,956,700	added	5.4

ADM	archer daniels midland co	0.13	718,839	42,943,400	added	3.54

ADP	automatic data processing in	0.24	280,961	77,750,300	added	5.78

ADSK	autodesk inc	0.08	90,270	24,867,600	added	7.75

AEE	ameren corp	0.02	78,178	6,837,450	added	1.59

AEP	american elec pwr co inc	0.09	269,364	27,636,700	added	47.95

AFL	aflac inc	0.20	587,039	65,631,000	reduced	-3.57