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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
REG icon
276
Regency Centers
REG
$14.1B
$20.1M 0.06%
272,177
+12,291
+5% +$899K
ELS icon
277
Equity Lifestyle Properties
ELS
$12.6B
$20.1M 0.06%
301,289
+20,290
+7% +$1.41M
SPOT icon
278
Spotify
SPOT
$100B
$20M 0.06%
44,747
+43,827
+4,764% +$18.8M
CMI icon
279
Cummins
CMI
$88.7B
$20M 0.06%
57,412
+16,586
+41% +$5.83M
HST icon
280
Host Hotels & Resorts
HST
$16B
$19.9M 0.06%
1,138,443
+40,941
+4% +$735K
CPT icon
281
Camden Property Trust
CPT
$11.3B
$19.9M 0.06%
171,731
+5,987
+4% +$717K
FDX icon
282
FedEx
FDX
$75.4B
$19.9M 0.06%
70,803
+171
+0.2% +$47.7K
KR icon
283
Kroger
KR
$34.8B
$19.9M 0.06%
325,585
-6,431
-2% -$377K
TFC icon
284
Truist Financial
TFC
$64B
$19.8M 0.06%
457,320
+38,604
+9% +$1.72M
BZ icon
285
Kanzhun
BZ
$7.36B
$19.6M 0.06%
1,420,382
-905,547
-39% -$13.3M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.5M 0.06%
82,785
-2,660
-3% -$700K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$19.4M 0.06%
138,914
-4,723
-3% -$721K
WPC icon
288
W.P. Carey
WPC
$16.4B
$19.4M 0.06%
355,333
+12,560
+4% +$716K
DFS
289
DELISTED
Discover Financial Services
DFS
$18.9M 0.06%
109,332
-6,155
-5% -$1.01M
ABNB icon
290
Airbnb
ABNB
$107B
$18.9M 0.06%
143,851
-15,914
-10% -$2.14M
AMH icon
291
American Homes 4 Rent
AMH
$12.5B
$18.9M 0.06%
504,023
+22,310
+5% +$835K
ALL icon
292
Allstate
ALL
$67.5B
$18.8M 0.06%
97,270
+3,096
+3% +$601K
SLB icon
293
SLB Ltd
SLB
$75B
$18.7M 0.06%
486,618
-10,551
-2% -$443K
DHI icon
294
D.R. Horton
DHI
$42.3B
$18.5M 0.06%
132,051
+6,500
+5% +$1.09M
VRSK icon
295
Verisk Analytics
VRSK
$25B
$18.5M 0.06%
67,030
+2,020
+3% +$562K
NXPI icon
296
NXP Semiconductors
NXPI
$60.4B
$18.4M 0.06%
88,506
-1,087
-1% -$247K
URI icon
297
United Rentals
URI
$72.4B
$18.3M 0.06%
25,940
-14,313
-36% -$11.6M
SE icon
298
Sea Limited
SE
$69.5B
$18.1M 0.05%
170,527
+8,277
+5% +$870K
SRE icon
299
Sempra
SRE
$54.8B
$18M 0.05%
205,544
-231
-0.1% -$20.2K
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$18M 0.05%
72,712
-336
-0.5% -$82.2K
10 11
12
13 14

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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.