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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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$47.3B
| $24.7M | 0.08% |
58,896
-6,225
| -10% | -$2.7M |
|
252
DoorDash
DASH
$90.4B
| $24.5M | 0.08% |
134,004
+27,201
| +25% | +$5.12M |
|
253
Kimco Realty
KIM
$16.1B
| $24.4M | 0.07% |
1,150,109
+63,828
| +6% | +$1.39M |
|
254
Alexandria Real Estate Equities
ARE
$8.33B
| $24.4M | 0.07% |
263,581
+12,126
| +5% | +$1.19M |
|
255
Amphenol
APH
$209B
| $24.4M | 0.07% |
371,311
+18,011
| +5% | +$1.23M |
|
256
Healthpeak Properties
DOC
$14.5B
| $24.3M | 0.07% |
1,200,776
+59,815
| +5% | +$1.21M |
|
257
Trane Technologies
TT
$105B
| $24.1M | 0.07% |
71,664
+3,328
| +5% | +$1.2M |
|
258
Parker-Hannifin
PH
$134B
| $24.1M | 0.07% |
39,687
+1,725
| +5% | +$1.13M |
|
259
Oneok
OKE
$56.5B
| $24.1M | 0.07% |
242,844
+39,188
| +19% | +$3.89M |
|
260
Williams Companies
WMB
$87.8B
| $24M | 0.07% |
401,209
+14,063
| +4% | +$805K |
|
261
Astera Labs
ALAB
$56.8B
| $23.7M | 0.07% |
396,800
+12,744
| +3% | +$1.18M |
|
262
Northrop Grumman
NOC
$82.4B
| $23.6M | 0.07% |
46,036
+837
| +2% | +$400K |
|
|
CFLT
263
DELISTED
Confluent
CFLT
| $23.5M | 0.07% |
1,001,000
+671,000
| +203% | +$19.4M |
|
264
Magnite
MGNI
$3.48B
| $23.5M | 0.07% |
2,055,793
+181,958
| +10% | +$2.9M |
|
265
Alnylam Pharmaceuticals
ALNY
$29.2B
| $23.4M | 0.07% |
86,843
+4,058
| +5% | +$1.04M |
|
266
Corteva
CTVA
$51.4B
| $23.2M | 0.07% |
369,415
-41,429
| -10% | -$2.56M |
|
267
W.P. Carey
WPC
$16.1B
| $23.2M | 0.07% |
368,293
+12,960
| +4% | +$767K |
|
268
Gaming and Leisure Properties
GLPI
$12.5B
| $23.2M | 0.07% |
456,435
+15,849
| +4% | +$779K |
|
269
UDR
UDR
$12.1B
| $23.1M | 0.07% |
511,302
+27,478
| +6% | +$1.18M |
|
270
Kroger
KR
$34.8B
| $23.1M | 0.07% |
340,971
+15,386
| +5% | +$975K |
|
271
Quanta Services
PWR
$101B
| $22.9M | 0.07% |
90,253
-49,010
| -35% | -$14.2M |
|
272
American Electric Power
AEP
$66.9B
| $22.6M | 0.07% |
206,806
+18,803
| +10% | +$1.9M |
|
273
Capital One
COF
$134B
| $22.3M | 0.07% |
124,398
+4,909
| +4% | +$927K |
|
274
PNC Financial Services
PNC
$100B
| $22.3M | 0.07% |
126,868
+6,372
| +5% | +$1.2M |
|
275
Camden Property Trust
CPT
$11B
| $22.2M | 0.07% |
181,542
+9,811
| +6% | +$1.15M |
|
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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.