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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1737 檔
14.8%
The Q3 2024 SEC filing reveals that Nomura Asset Management Co LTD held a total portfolio value of $46.7B, covering 1737 public equity positions.
In Q3 2024, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 7 new positions and adding to 147 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +0.06% | +6.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.74% | +4.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.34% | -0.86% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | -0.25% | +966.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | — | +2.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.32% | +2.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.28% | -2.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.09% | +6.85% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.16% | +0.57% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.08% | +0.70% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.90% | +32.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.13% | +3.39% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.05% | +7.65% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.11% | +13.47% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.45% | -15.44% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.39% | +7.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.03% | +5.25% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.24% | +9.56% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.13% | +20.39% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.02% | +10.58% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +3.43% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | -7.68% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | +2.22% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | +0.18% | +23.00% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +25.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +6.47% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.06% | +6.40% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.19% | +11.07% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.07% | +3.71% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.06% | +2.04% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +26.47% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.06% | -9.14% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.07% | +30.97% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | -7.43% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.04% | +4.15% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | +67.94% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.04% | -0.33% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -0.16% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.04% | +3.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.21% | +7.23% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.05% | +0.89% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.09% | -1.37% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.67% | -0.73% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.05% | +2.06% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | -0.07% | +2.34% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | -0.01% | +15.55% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.06% | +5.13% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.41% | -0.06% | +19.79% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.04% | +1.84% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.01% | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.3% | +16345.41% | Add |
| 2 | AJG | Arthur J Gallagher & Co | +0.2% | +431.88% | Add |
| 3 | CEG | Constellation Energy | +0.2% | +247.69% | Add |
| 4 | ON | On Semiconductor | +0.2% | +307.39% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +7.65% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +966.09% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +25.39% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +30.97% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.1% | +61.81% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +490.39% | Add |
| 11 | WM | Waste Management Inc | +0.1% | +170.02% | Add |
| 12 | BZ | Kanzhun LTD - Adr | +0.1% | +7012.93% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.1% | +13.47% | Add |
| 15 | TW | Tradeweb Markets Inc-class A | +0.1% | +104.96% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +10.58% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +23.00% | Add |
| 18 | WELL | Welltower Inc | +0.1% | +15.55% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +2.69% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | +20.39% | Add |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +67.94% | Add |
| 22 | MGNI | Magnite Inc | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +0.57% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +3.43% | Add |
| 25 | LIN | Linde plc | +0.1% | +19.79% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +4.97% | Add |
| 27 | SO | Southern Co/the | +0.1% | +64.51% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +195.07% | Add |
| 29 | VTV | Vanguard Value ETF | +0.1% | +389.30% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.47% | Add |
| 31 | LOW | Lowe's Cos Inc | +0.1% | +6.93% | Add |
| 32 | KVUE | Kenvue Inc | +0.1% | +2.62% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +23.35% | Add |
| 34 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +138.22% | Add |
| 35 | SWK | Stanley Black & Decker Inc | +0.1% | +9.83% | Add |
| 36 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 37 | LAMR | Lamar Advertising Co-a | +0.1% | +19961.82% | Add |
| 38 | PGR | Progressive CORP | 0% | -0.33% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | +7.28% | Add |
| 40 | CME | Cme Group Inc | 0% | +19.66% | Add |
| 41 | SYK | Stryker CORP | 0% | +44.06% | Add |
| 42 | APO | Apollo Global Management Inc | 0% | +100.74% | Add |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +459.54% | Add |
| 44 | FLUT | Flutter Entertainment plc | 0% | NEW | New buy |
| 45 | AEP | American Electric Power | 0% | +47.95% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | +32.93% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | +3.71% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | +11.07% | Add |
| 49 | PM | Philip Morris International | 0% | +0.89% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +26.47% | Add |
According to official SEC Form 13F filings, Nomura Asset Management Co LTD reported a total U.S. public equity portfolio value of $46.7B across 1737 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $36.7M
Top Position Liquidated / Trimmed
8QR
前期市值: $40.1M
During Q3 2024, Nomura Asset Management Co LTD's top holdings by market value included NVDA (6.5%)、MSFT (5.0%)、AAPL (4.5%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q3 2024, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 7 new buys, adding to 147 positions, trimming 40 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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