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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
-2.56%
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
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,589
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.7M |
| 5 |
Broadcom
AVGO
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$107M |
| 2 |
Constellation Energy
CEG
|
+$54.1M |
| 3 |
ON Semiconductor
ON
|
+$50M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 5 |
CDW
CDW
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
226
DELISTED
CyberArk
CYBR
| $32.7M | 0.1% |
96,880
+84,690
| +695% | +$30.4M |
|
227
Moody's
MCO
$82.7B
| $32.3M | 0.1% |
69,459
+2,703
| +4% | +$1.3M |
|
228
Ares Capital
ARCC
$14.4B
| $31.7M | 0.1% |
1,431,519
-79,172
| -5% | -$1.8M |
|
229
Exelon
EXC
$47B
| $31.6M | 0.1% |
684,725
-178,601
| -21% | -$7.47M |
|
|
230
CDW
CDW
$17B
| $31.3M | 0.1% |
195,414
-216,657
| -53% | -$39.4M |
|
231
Intercontinental Exchange
ICE
$84.4B
| $31.3M | 0.1% |
181,546
+7,826
| +5% | +$1.28M |
|
232
American International
AIG
$41.3B
| $31.2M | 0.1% |
358,795
-40,476
| -10% | -$3.15M |
|
233
Mercado Libre
MELI
$92.3B
| $31.2M | 0.1% |
15,971
+753
| +5% | +$1.49M |
|
234
Sea Limited
SE
$69.5B
| $31.1M | 0.1% |
238,361
+67,834
| +40% | +$8.41M |
|
235
HEICO Corp
HEI
$51.4B
| $29.7M | 0.09% |
111,216
+97
| +0.1% | +$23.6K |
|
236
West Pharmaceutical
WST
$24.9B
| $29.5M | 0.09% |
131,782
-8,006
| -6% | -$2.21M |
|
237
DuPont de Nemours
DD
$19.2B
| $29.3M | 0.09% |
312,237
+40,955
| +15% | +$4M |
|
|
238
Constellation Energy
CEG
$95.6B
| $28.4M | 0.09% |
140,727
-201,988
| -59% | -$54.1M |
|
|
AXON
239
Axon Enterprise
AXON
$46.4B
| $28.1M | 0.09% |
53,336
-26,270
| -33% | -$15.4M |
|
240
Freeport-McMoran
FCX
$97.5B
| $27.8M | 0.09% |
734,946
+116,515
| +19% | +$4.46M |
|
241
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27.2M | 0.08% |
384,203
-28,096
| -7% | -$1.89M |
|
242
Microchip Technology
MCHP
$46B
| $27M | 0.08% |
558,135
+698
| +0.1% | +$38.9K |
|
243
Fair Isaac
FICO
$22.5B
| $27M | 0.08% |
14,614
+308
| +2% | +$570K |
|
244
TransDigm Group
TDG
$67.7B
| $26.9M | 0.08% |
19,457
+1,346
| +7% | +$1.79M |
|
245
Synopsys
SNPS
$79.7B
| $26.7M | 0.08% |
62,248
+3,633
| +6% | +$1.76M |
|
246
Spotify
SPOT
$100B
| $26.4M | 0.08% |
48,041
+3,294
| +7% | +$1.84M |
|
247
AutoZone
AZO
$51.1B
| $26.1M | 0.08% |
6,857
+249
| +4% | +$859K |
|
248
Sun Communities
SUI
$14.7B
| $26.1M | 0.08% |
203,059
+7,539
| +4% | +$964K |
|
249
Cencora
COR
$61.2B
| $25.1M | 0.08% |
90,082
+12,510
| +16% | +$3.14M |
|
250
Autodesk
ADSK
$52.6B
| $24.8M | 0.08% |
94,664
+4,597
| +5% | +$1.31M |
|
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Nomura Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Nomura Asset Management held 1,589 positions worth $32.7B, down 1.7% from $33.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nomura Asset Management deployed $1.08B of net new capital in Q1 2025, opening 98 new positions and adding to 791 existing holdings. Its largest new stake was Alerian MLP ETF: 267,900 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $107M trimmed.
- Nomura Asset Management's largest Q1 2025 buy was Alerian MLP ETF: 267,900 shares worth $13.9M.
- Nomura Asset Management added most to Apple in Q1 2025, an estimated $118M increase.
- Nomura Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $107M.
- Nomura Asset Management fully exited Invesco KBW Bank ETF in Q1 2025, selling an estimated $4.88M.
- Nomura Asset Management's ten largest holdings make up 27% of its $32.7B portfolio in Q1 2025.
- Nomura Asset Management opened 98 new positions and closed 48 in Q1 2025.
- Nomura Asset Management's portfolio value fell 1.7% quarter-over-quarter to $32.7B.
Based on Nomura Asset Management's 13F filing for Q1 2025, filed 12 May 2025.