Nomura Asset Management CO LTD Portfolio Holdings

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

Nomura Asset Management CO LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $31.8 Billion distributed in 2313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.11B, Microsoft Corp with a value of $1.63B, Apple Inc. with a value of $1.46B, Broadcom Inc. with a value of $963M, and Amazon Com Inc with a value of $760M.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $28.9B to 31.8B. Also it can be appreciated an additional of 270 stocks purchases and 3 closed positions.

Nomura Asset Management CO LTD is based out at Tokyo, M0

Below you can find more details about Nomura Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $31.8 Billion
Technology: $10.7 Billion
Healthcare: $3.59 Billion
Financial Services: $3.56 Billion
Industrials: $2.78 Billion
Consumer Cyclical: $2.59 Billion
Communication Services: $2.13 Billion
Real Estate: $2 Billion
Consumer Defensive: $1.88 Billion
Other: $2.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$2.11 Billion 6.63% of portfolio
17,361,735
Q1 2023 Added 12.12%
$3.31T
$1.63 Billion 5.12% of portfolio
3,785,770
Q1 2023 Reduced 6.32%
$3.58T
$1.46 Billion 4.59% of portfolio
6,274,630
Q1 2023 Added 5.4%
$99.1B
$963 Million 3.03% of portfolio
5,583,181
Q1 2023 Reduced 0.97%
$2.39T
$760 Million 2.39% of portfolio
4,079,822
Q1 2023 Reduced 17.19%
$1.46T
$607 Million 1.91% of portfolio
1,059,962
Q1 2023 Added 45.23%
$1.2T
$465 Million 1.46% of portfolio
2,805,366
Q1 2023 Added 1.52%
$1.23T
$459 Million 1.44% of portfolio
2,746,192
Q1 2023 Added 9.1%
$498B
$395 Million 1.24% of portfolio
674,924
Q1 2023 Added 4.87%
$509B
$345 Million 1.08% of portfolio
698,210
Q1 2023 Reduced 12.29%
$161B
$307 Million 0.96% of portfolio
1,518,655
Q1 2023 Added 8.19%
$746B
$304 Million 0.96% of portfolio
343,586
Q1 2023 Added 15.0%
$1.28T
$273 Million 0.86% of portfolio
1,043,054
Q1 2023 Reduced 2.77%
$384B
$263 Million 0.83% of portfolio
1,624,842
Q1 2023 Added 8.6%
$193B
$252 Million 0.79% of portfolio
1,479,644
Q1 2023 Added 63.05%
$453B
$248 Million 0.78% of portfolio
2,113,715
Q1 2023 Reduced 1.22%
$106B
$229 Million 0.72% of portfolio
295,236
Q1 2023 Added 13.86%
$205B
$219 Million 0.69% of portfolio
1,288,634
Q1 2023 Reduced 12.22%
$301B
$214 Million 0.67% of portfolio
1,082,758
Q1 2023 Added 3.84%
$424B
$211 Million 0.66% of portfolio
520,013
Q1 2023 Added 4.98%
$106B
$206 Million 0.65% of portfolio
2,862,151
Q1 2023 Added 96.72%
$495B
$207 Million 0.65% of portfolio
1,217,075
Q1 2023 Reduced 13.5%
$540B
$207 Million 0.65% of portfolio
751,674
Q1 2023 Reduced 1.26%
$257B
$205 Million 0.64% of portfolio
2,539,869
Q1 2023 Added 9.6%
$603B
$190 Million 0.6% of portfolio
412,933
Q1 2023 Added 0.01%
$389B
$184 Million 0.58% of portfolio
1,062,029
Q1 2023 Added 3.66%
$416B
$182 Million 0.57% of portfolio
205,057
Q1 2023 Added 2.31%
$110B
$181 Million 0.57% of portfolio
1,433,584
Q1 2023 Added 2.28%
$225B
$181 Million 0.57% of portfolio
292,666
Q1 2023 Reduced 6.37%
$242B
$178 Million 0.56% of portfolio
1,564,276
Q1 2023 Added 10.0%
$210B
$174 Million 0.55% of portfolio
572,197
Q1 2023 Reduced 11.53%
$143B
$176 Million 0.55% of portfolio
2,082,137
Q1 2023 Added 11.94%
$39.7B
$162 Million 0.51% of portfolio
422,547
Q1 2023 Added 5.17%
$206B
$158 Million 0.5% of portfolio
322,458
Q1 2023 Reduced 3.4%
$10.9B
$155 Million 0.49% of portfolio
189,728
Q1 2023 Added 22.4%
$140B
$154 Million 0.48% of portfolio
606,728
Q1 2023 Added 1.48%
$202B
$145 Million 0.46% of portfolio
280,898
Q1 2023 Reduced 25.46%
$268B
$146 Million 0.46% of portfolio
2,036,801
Q1 2023 Added 6.77%
$305B
$145 Million 0.45% of portfolio
982,888
Q1 2023 Added 6.9%
$197B
$140 Million 0.44% of portfolio
1,156,618
Q1 2023 Added 2.98%
$334B
$139 Million 0.44% of portfolio
509,359
Q1 2023 Added 12.38%
$198B
$138 Million 0.43% of portfolio
841,007
Q1 2023 Added 9.73%
$69.4B
$135 Million 0.43% of portfolio
561,040
Q1 2023 Added 4.49%
$256B
$138 Million 0.43% of portfolio
2,583,832
Q1 2023 Added 1.04%
$63.4B
$134 Million 0.42% of portfolio
1,047,984
Q1 2023 Added 3.26%
$85.7B
$131 Million 0.41% of portfolio
147,769
Q1 2023 Added 3.08%
$56.2B
$130 Million 0.41% of portfolio
1,678,246
Q1 2023 Added 8.33%
$167B
$130 Million 0.41% of portfolio
251,964
Q1 2023 Added 4.08%
$219B
$126 Million 0.4% of portfolio
1,109,047
Q1 2023 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 2,313
  • Current Value $31.8 Billion
  • Prior Value $28.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 650 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 181 stocks
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