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Nomura Asset Management

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
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
APH icon
251
Amphenol
APH
$209B
$24.5M 0.07%
353,300
+1,815
+0.5% +$127K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.56B
$24.5M 0.07%
251,455
+9,199
+4% +$1.01M
PH icon
253
Parker-Hannifin
PH
$135B
$24.1M 0.07%
37,962
+162
+0.4% +$107K
SUI icon
254
Sun Communities
SUI
$14.7B
$24M 0.07%
195,520
+4,939
+3% +$632K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$23.5M 0.07%
618,431
+5,078
+0.8% +$227K
CTVA icon
256
Corteva
CTVA
$51.3B
$23.4M 0.07%
410,844
-4,163
-1% -$246K
PNC icon
257
PNC Financial Services
PNC
$101B
$23.2M 0.07%
120,496
+474
+0.4% +$93.2K
DOC icon
258
Healthpeak Properties
DOC
$14.8B
$23.1M 0.07%
1,140,961
+33,949
+3% +$736K
TDG icon
259
TransDigm Group
TDG
$67.7B
$23M 0.07%
18,111
+1,788
+11% +$2.36M
GM icon
260
General Motors
GM
$76.8B
$22.9M 0.07%
429,950
-7,402
-2% -$388K
HUBB icon
261
Hubbell
HUBB
$27.2B
$22.1M 0.07%
52,830
+36,829
+230% +$16.4M
APP icon
262
Applovin
APP
$116B
$21.8M 0.07%
67,369
-20,106
-23% -$5.09M
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$21.6M 0.07%
40,564
-1,918
-5% -$1.02M
XYZ
264
Block Inc
XYZ
$47.5B
$21.4M 0.06%
251,675
-2,112
-0.8% -$173K
COF icon
265
Capital One
COF
$134B
$21.3M 0.06%
119,489
+436
+0.4% +$75.5K
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.8B
$21.2M 0.06%
440,586
+11,730
+3% +$587K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$21.2M 0.06%
45,199
-162
-0.4% -$81.5K
AZO icon
268
AutoZone
AZO
$51.1B
$21.2M 0.06%
6,608
+19
+0.3% +$60.2K
WDAY icon
269
Workday
WDAY
$44.4B
$21M 0.06%
81,489
+3,333
+4% +$851K
UDR icon
270
UDR
UDR
$12.3B
$21M 0.06%
483,824
+18,414
+4% +$814K
WMB icon
271
Williams Companies
WMB
$86.1B
$21M 0.06%
387,146
-977
-0.3% -$52.7K
CSX icon
272
CSX Corp
CSX
$93.1B
$20.7M 0.06%
641,551
-11,474
-2% -$394K
IT icon
273
Gartner
IT
$11.7B
$20.7M 0.06%
42,636
+1,380
+3% +$711K
OKE icon
274
Oneok
OKE
$54.5B
$20.4M 0.06%
203,656
+23,275
+13% +$2.38M
HDB icon
275
HDFC Bank
HDB
$121B
$20.4M 0.06%
638,088
+4,140
+0.7% +$132K
9 10
11
12 13

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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.