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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.3B
| $29.1M | 0.09% |
399,271
+75,386
| +23% | +$5.67M |
|
227
Mid-America Apartment Communities
MAA
$15.7B
| $29M | 0.09% |
187,781
+7,092
| +4% | +$1.11M |
|
228
Zoetis
ZTS
$30B
| $28.7M | 0.09% |
176,033
-1,108
| -0.6% | -$198K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $28.6M | 0.09% |
1,121,270
-100,133
| -8% | -$2.49M |
|
230
Fair Isaac
FICO
$22.5B
| $28.5M | 0.09% |
14,306
-966
| -6% | -$2.06M |
|
231
Synopsys
SNPS
$79.7B
| $28.4M | 0.09% |
58,615
+2,526
| +5% | +$1.32M |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $28.4M | 0.09% |
+667,200
| New | +$28.7M |
|
233
Xylem
XYL
$28.1B
| $28.4M | 0.09% |
244,956
+156,870
| +178% | +$19.8M |
|
234
PayPal
PYPL
$50.5B
| $28.2M | 0.08% |
330,039
-11,238
| -3% | -$945K |
|
235
Duke Energy
DUK
$97.3B
| $28.1M | 0.08% |
260,547
-1,266
| -0.5% | -$143K |
|
236
lululemon athletica
LULU
$14.6B
| $27.7M | 0.08% |
72,510
-4,133
| -5% | -$1.35M |
|
237
Snowflake
SNOW
$115B
| $27.7M | 0.08% |
179,133
+94,433
| +111% | +$13.3M |
|
238
Elevance Health
ELV
$85.5B
| $27.6M | 0.08% |
74,934
-56
| -0.1% | -$23.4K |
|
239
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27.1M | 0.08% |
412,299
-73,310
| -15% | -$4.91M |
|
240
Idexx Laboratories
IDXX
$46.2B
| $26.9M | 0.08% |
65,121
-343
| -0.5% | -$150K |
|
241
Autodesk
ADSK
$52.6B
| $26.6M | 0.08% |
90,067
-203
| -0.2% | -$60K |
|
242
Datadog
DDOG
$84B
| $26.5M | 0.08% |
185,280
+61,972
| +50% | +$8.51M |
|
243
HEICO Corp
HEI
$51.4B
| $26.4M | 0.08% |
111,119
-730
| -0.7% | -$189K |
|
244
American Tower
AMT
$80.4B
| $26M | 0.08% |
141,684
+356
| +0.3% | +$73.8K |
|
245
DuPont de Nemours
DD
$19.2B
| $26M | 0.08% |
271,282
+7,954
| +3% | +$827K |
|
246
Intercontinental Exchange
ICE
$84.4B
| $25.9M | 0.08% |
173,720
+4,450
| +3% | +$705K |
|
247
Mercado Libre
MELI
$92.3B
| $25.9M | 0.08% |
15,218
-777
| -5% | -$1.51M |
|
248
CrowdStrike
CRWD
$218B
| $25.8M | 0.08% |
301,524
+3,720
| +1% | +$309K |
|
249
Kimco Realty
KIM
$16.4B
| $25.5M | 0.08% |
1,086,281
+43,610
| +4% | +$1.06M |
|
250
Trane Technologies
TT
$106B
| $25.2M | 0.08% |
68,336
+1,825
| +3% | +$724K |
|
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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.