NOMURA ASSET MANAGEMENT CO LTD

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
1,738
Total value ($000)
$32,436,262
Net value change ($000)
+3,094,782 (10.5%)
New positions
46
Sold out positions
53
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 139,520 16.9%
AAPL 118,499 8.8%
ACWI 108,903 17396.6%
NVDA 85,726 4.2%
META 82,026 15.6%
TSLA 80,043 41.5%
AJG 75,340 477.1%
CEG 70,096 351.4%
WMT 67,905 49.5%
MCD 62,903 56.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -273,444 -83.7%
QCOM -97,049 -27.8%
GOOGL -56,791 -10.9%
MCHP -54,977 -38.2%
CRWD -48,167 -69.8%
CFLT -40,078 -100.0%
TEL -35,142 -100.0%
SHYG -27,135 -100.0%
QQQM -24,286 -43.4%
SMCI -23,850 -76.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type