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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$50.3B
| $21.8M | 0.07% |
334,754
+4,715
| +1% | +$367K |
|
277
NXP Semiconductors
NXPI
$60B
| $21.8M | 0.07% |
114,740
+26,234
| +30% | +$5.6M |
|
278
lululemon athletica
LULU
$14.3B
| $21.6M | 0.07% |
76,475
+3,965
| +5% | +$1.45M |
|
279
SLB Ltd
SLB
$76.3B
| $21.5M | 0.07% |
513,558
+26,940
| +6% | +$1.1M |
|
280
Strategy Inc
MSTR
$37.7B
| $21.3M | 0.07% |
73,990
+17,404
| +31% | +$5.53M |
|
281
Marathon Petroleum
MPC
$86.9B
| $21.3M | 0.07% |
146,153
+7,239
| +5% | +$1.07M |
|
282
Equity Lifestyle Properties
ELS
$12.5B
| $21.2M | 0.06% |
317,929
+16,640
| +6% | +$1.11M |
|
283
HDFC Bank
HDB
$120B
| $21.2M | 0.06% |
638,074
-14
| -0% | -$427 |
|
284
Workday
WDAY
$44.6B
| $20.8M | 0.06% |
89,016
+7,527
| +9% | +$1.92M |
|
285
Regency Centers
REG
$13.9B
| $20.8M | 0.06% |
281,688
+9,511
| +3% | +$692K |
|
286
HCA Healthcare
HCA
$89.7B
| $20.6M | 0.06% |
59,550
+1,915
| +3% | +$616K |
|
287
Verisk Analytics
VRSK
$24.2B
| $20.5M | 0.06% |
68,922
+1,892
| +3% | +$545K |
|
288
Allstate
ALL
$67.5B
| $20.2M | 0.06% |
97,590
+320
| +0.3% | +$62.3K |
|
289
Ameriprise Financial
AMP
$49.2B
| $20.1M | 0.06% |
41,614
+1,050
| +3% | +$551K |
|
290
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $20.1M | 0.06% |
750,884
-670,200
| -47% | -$18.1M |
|
291
American Homes 4 Rent
AMH
$12.3B
| $20.1M | 0.06% |
531,983
+27,960
| +6% | +$999K |
|
292
CSX Corp
CSX
$93.1B
| $20M | 0.06% |
678,989
+37,438
| +6% | +$1.19M |
|
293
Corning
GLW
$141B
| $19.6M | 0.06% |
429,174
+90,699
| +27% | +$4.48M |
|
|
BNY
294
Bank of New York Mellon
BNY
$108B
| $19.4M | 0.06% |
230,728
+2,591
| +1% | +$218K |
|
295
Valero Energy
VLO
$88.8B
| $19.1M | 0.06% |
144,594
+11,625
| +9% | +$1.54M |
|
296
Yum! Brands
YUM
$40.4B
| $18.9M | 0.06% |
120,210
+3,544
| +3% | +$511K |
|
297
Applovin
APP
$116B
| $18.9M | 0.06% |
71,309
+3,940
| +6% | +$1.36M |
|
298
Republic Services
RSG
$65.6B
| $18.7M | 0.06% |
77,228
+4,561
| +6% | +$1.02M |
|
299
Hubbell
HUBB
$27.2B
| $18.6M | 0.06% |
56,227
+3,397
| +6% | +$1.32M |
|
300
Truist Financial
TFC
$63.5B
| $18.1M | 0.06% |
441,059
-16,261
| -4% | -$724K |
|
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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.