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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $46.7B
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$33.2B
AUM Growth
+$801M
Cap. Flow
+$521M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
AMAT icon
Applied Materials
AMAT
+$85.1M
3
AVGO icon
Broadcom
AVGO
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
Trade Desk
TTD
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
751
HF Sinclair
DINO
$16.3B
$1.58M ﹤0.01%
45,037
– –
VEA icon
752
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.58M ﹤0.01%
33,000
– –
GLBE icon
753
Global E Online
GLBE
$7.09B
$1.56M ﹤0.01%
28,610
-510
-2% -$23.1K
BPMC
754
DELISTED
Blueprint Medicines
BPMC
$1.54M ﹤0.01%
17,713
-4,844
-21% -$444K
AIV
755
Aimco
AIV
$379M
$1.52M ﹤0.01%
166,800
-500
-0.3% -$4.32K
NTST
756
NETSTREIT Corp
NTST
$2.09B
$1.49M ﹤0.01%
105,000
+6,300
+6% +$98K
CSR
757
Centerspace
CSR
$939M
$1.47M ﹤0.01%
22,150
+3,880
+21% +$273K
DEA
758
Easterly Government Properties
DEA
$1.18B
$1.44M ﹤0.01%
50,760
-80
-0.2% -$2.54K
IYJ icon
759
iShares US Industrials ETF
IYJ
$1.96B
$1.38M ﹤0.01%
10,370
– –
BRK.A icon
760
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M ﹤0.01%
2
– –
TCOM icon
761
Trip.com Group
TCOM
$28.3B
$1.35M ﹤0.01%
+19,591
New +$1.29M
AZN icon
762
AstraZeneca
AZN
$244B
$1.32M ﹤0.01%
10,090
-33,495
-77% -$4.69M
DCI icon
763
Donaldson
DCI
$11.1B
$1.3M ﹤0.01%
19,273
– –
TWN
764
Taiwan Fund
TWN
$559M
$1.27M ﹤0.01%
+32,828
New +$1.45M
BDN
765
Brandywine Realty Trust
BDN
$542M
$1.26M ﹤0.01%
225,800
+10,000
+5% +$55.8K
KRE icon
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.26M ﹤0.01%
20,800
-13,200
-39% -$819K
WLK icon
767
Westlake Corp
WLK
$10.2B
$1.2M ﹤0.01%
10,456
– –
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.19M ﹤0.01%
5,617
– –
NXRT
769
NexPoint Residential Trust
NXRT
$636M
$1.19M ﹤0.01%
28,400
-130
-0.5% -$5.75K
PGRE
770
DELISTED
Paramount Group
PGRE
$1.18M ﹤0.01%
239,200
+3,000
+1% +$14.8K
SAP icon
771
SAP
SAP
$242B
$1.09M ﹤0.01%
4,430
-16,490
-79% -$3.92M
SAFE
772
Safehold
SAFE
$1.1B
$1.08M ﹤0.01%
58,300
+2,800
+5% +$60.9K
AHRT
773
AH Realty Trust
AHRT
$506M
$1.03M ﹤0.01%
101,100
+17,700
+21% +$192K
GPCR icon
774
Structure Therapeutics
GPCR
$3.89B
$1M ﹤0.01%
36,925
+7,496
+25% +$266K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$971K ﹤0.01%
2,587
+1,600
+162% +$578K
29 30
31
32 33

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Nomura Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nomura Asset Management held 1,527 positions worth $33.2B, up 2.5% from $32.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Nomura Asset Management opened 33 new positions and exited 33, leaving the 1,527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Nomura Asset Management's largest Q4 2024 buy was Astera Labs: 384,056 shares worth $50.9M.
  • Nomura Asset Management added most to Micron Technology in Q4 2024, an estimated $177M increase.
  • Nomura Asset Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Nomura Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $7.28M.
  • Nomura Asset Management's ten largest holdings make up 31% of its $33.2B portfolio in Q4 2024.
  • Nomura Asset Management opened 33 new positions and closed 33 in Q4 2024.
  • Nomura Asset Management's portfolio value rose 2.5% quarter-over-quarter to $33.2B.

Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.