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
$11.2B
$51,000 0.0% of portfolio
540
Q1 2024 Reduced 19.4%
$4.07B
$17,000 0.0% of portfolio
76
Q1 2024 New
$210M
$296,000 0.0% of portfolio
16,300
Q2 2024 Added 22.56%
$676M
$43,000 0.0% of portfolio
990
Q2 2024 Added 86.79%
$291M
$13,000 0.0% of portfolio
1,600
Q1 2024 Added 201.89%
$10.2B
$117,000 0.0% of portfolio
1,346
Q3 2024 Reduced 5.01%
$2.93B
$22,000 0.0% of portfolio
230
Q3 2023 Added 109.09%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.14B
$0 0.0% of portfolio
0
Q3 2024 New
$7.17B
$32,000 0.0% of portfolio
2,900
Q3 2024 Reduced 66.94%
$723M
$17,000 0.0% of portfolio
2,900
Q1 2022 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$3.45B
$34,000 0.0% of portfolio
1,550
Q1 2024 Reduced 25.48%
$1.6B
$18,000 0.0% of portfolio
200
Q1 2024 New
$4.83B
$43,000 0.0% of portfolio
690
Q2 2024 Added 81.58%
$6.17B
$27,000 0.0% of portfolio
900
Q1 2023 Reduced 30.77%
$1.03B
$21,000 0.0% of portfolio
510
Q1 2024 Added 82.14%
$1.63B
$21,000 0.0% of portfolio
420
Q1 2023 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.51%
$7.3B
$25,000 0.0% of portfolio
1,700
Q1 2023 New
$9.15B
$95,000 0.0% of portfolio
3,330
Q1 2024 Added 34.27%
$454M
$21,000 0.0% of portfolio
4,200
Q1 2023 Added 110.0%
$1.31B
$1.51 Million 0.0% of portfolio
167,300
Q3 2024 Added 2.2%
$2.89B
$0 0.0% of portfolio
0
Q3 2024 New
$8.27B
$32,000 0.0% of portfolio
970
Q1 2024 Reduced 24.22%
$1.28B
$19,000 0.0% of portfolio
2,100
Q1 2022 New
$10.3B
$33,000 0.0% of portfolio
150
Q1 2023 Reduced 31.82%
$10.9B
$44,000 0.0% of portfolio
280
Q1 2022 New
$9.63B
$75,000 0.0% of portfolio
1,960
Q1 2024 Reduced 30.69%
$2.48B
$38,000 0.0% of portfolio
2,500
Q2 2024 Added 92.31%
$2.66B
$20,000 0.0% of portfolio
190
Q1 2022 New
$21.4B
$0 0.0% of portfolio
0
Q3 2024 New
$3.05B
$27,000 0.0% of portfolio
200
Q1 2024 New
$3.61B
$22,000 0.0% of portfolio
1,100
Q1 2024 New
$4.9B
$27,000 0.0% of portfolio
290
Q1 2023 Reduced 34.09%
$498M
$0 0.0% of portfolio
0
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 113.89%
$744M
$903,000 0.0% of portfolio
83,400
Q3 2024 Reduced 2.57%
$7.39B
$211,000 0.0% of portfolio
1,590
Q1 2024 Added 0.06%
$3.15B
$33,000 0.0% of portfolio
770
Q2 2023 Added 97.44%
$1.75B
$0 0.0% of portfolio
0
Q3 2024 New
$5.71B
$81,000 0.0% of portfolio
343
Q1 2024 Added 44.73%
$4.41B
$29,000 0.0% of portfolio
320
Q1 2022 New
$4.17B
$25,000 0.0% of portfolio
290
Q1 2022 New
$577M
$0 0.0% of portfolio
0
Q3 2024 New
$4B
$49,000 0.0% of portfolio
2,300
Q2 2024 Added 47.44%

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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