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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$93.7B
| $17.9M | 0.05% |
106,803
-3,470
| -3% | -$570K |
|
|
BNY
302
Bank of New York Mellon
BNY
$107B
| $17.5M | 0.05% |
228,137
+493
| +0.2% | +$38.1K |
|
303
Constellation Brands
STZ
$23.2B
| $17.5M | 0.05% |
79,233
-4,971
| -6% | -$1.18M |
|
304
Kinder Morgan
KMI
$68.7B
| $17.5M | 0.05% |
638,186
+8,765
| +1% | +$229K |
|
305
Boston Properties
BXP
$11.1B
| $17.5M | 0.05% |
234,983
+9,970
| +4% | +$809K |
|
306
Cencora
COR
$61.2B
| $17.4M | 0.05% |
77,572
-674
| -0.9% | -$159K |
|
307
American Electric Power
AEP
$68.4B
| $17.3M | 0.05% |
188,003
-81,361
| -30% | -$7.87M |
|
308
HCA Healthcare
HCA
$89.5B
| $17.3M | 0.05% |
57,635
-763
| -1% | -$267K |
|
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $17M | 0.05% |
218,887
-6,100
| -3% | -$481K |
|
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $17M | 0.05% |
+462,300
| New | +$17.2M |
|
311
Cognizant
CTSH
$26B
| $16.8M | 0.05% |
218,225
-1,472
| -0.7% | -$115K |
|
312
LyondellBasell Industries
LYB
$19.2B
| $16.5M | 0.05% |
222,584
+16,751
| +8% | +$1.41M |
|
313
Strategy Inc
MSTR
$38.4B
| $16.4M | 0.05% |
56,586
+13,926
| +33% | +$4.19M |
|
314
Carrier Global
CARR
$52.8B
| $16.4M | 0.05% |
239,956
+968
| +0.4% | +$73K |
|
315
Cheniere Energy
LNG
$52.9B
| $16.3M | 0.05% |
75,906
-3,229
| -4% | -$656K |
|
316
Valero Energy
VLO
$85.9B
| $16.3M | 0.05% |
132,969
-1,939
| -1% | -$259K |
|
317
Ares Management
ARES
$30.9B
| $16.3M | 0.05% |
91,948
-153
| -0.2% | -$26.1K |
|
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $16.2M | 0.05% |
+316,885
| New | +$16.9M |
|
|
DOCU
319
DocuSign
DOCU
$11.5B
| $16.1M | 0.05% |
179,453
+30,859
| +21% | +$2.46M |
|
320
Corning
GLW
$143B
| $16.1M | 0.05% |
338,475
+94,837
| +39% | +$4.49M |
|
321
Edwards Lifesciences
EW
$51.7B
| $16M | 0.05% |
216,517
+15,014
| +7% | +$1.05M |
|
322
Norfolk Southern
NSC
$75.1B
| $15.7M | 0.05% |
66,907
+251
| +0.4% | +$63.8K |
|
323
Yum! Brands
YUM
$41.1B
| $15.7M | 0.05% |
116,666
+210
| +0.2% | +$28.4K |
|
324
MetLife
MET
$62.1B
| $15.4M | 0.05% |
188,001
-3,850
| -2% | -$320K |
|
325
Lennar Class A
LEN
$21.2B
| $15.2M | 0.05% |
115,203
+21,969
| +24% | +$3.57M |
|
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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.