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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.06% |
106,094
-3,238
| -3% | -$592K |
|
302
Nu Holdings
NU
$67.6B
| $18.1M | 0.06% |
1,763,497
+341,431
| +24% | +$4.04M |
|
303
Airbnb
ABNB
$109B
| $18M | 0.06% |
151,071
+7,220
| +5% | +$967K |
|
304
FedEx
FDX
$76.6B
| $17.9M | 0.05% |
73,318
+2,515
| +4% | +$652K |
|
305
Targa Resources
TRGP
$56.2B
| $17.7M | 0.05% |
88,281
+5,769
| +7% | +$1.15M |
|
306
Newmont
NEM
$122B
| $17.7M | 0.05% |
365,733
+19,979
| +6% | +$877K |
|
307
General Motors
GM
$77.8B
| $17.7M | 0.05% |
375,396
-54,554
| -13% | -$2.69M |
|
308
Cognizant
CTSH
$25.9B
| $17.4M | 0.05% |
227,067
+8,842
| +4% | +$720K |
|
309
Phillips 66
PSX
$84.3B
| $17.2M | 0.05% |
139,470
+6,998
| +5% | +$862K |
|
310
Hilton Worldwide
HLT
$70.5B
| $17M | 0.05% |
74,643
+1,931
| +3% | +$481K |
|
311
D.R. Horton
DHI
$41B
| $17M | 0.05% |
133,488
+1,437
| +1% | +$193K |
|
312
Norfolk Southern
NSC
$75.4B
| $16.9M | 0.05% |
71,244
+4,337
| +6% | +$1.06M |
|
313
Host Hotels & Resorts
HST
$15.6B
| $16.9M | 0.05% |
1,186,071
+47,628
| +4% | +$773K |
|
314
Otis Worldwide
OTIS
$27.6B
| $16.8M | 0.05% |
163,179
+44,297
| +37% | +$4.33M |
|
315
Carrier Global
CARR
$52.7B
| $16.8M | 0.05% |
264,329
+24,373
| +10% | +$1.62M |
|
316
American Water Works
AWK
$26.5B
| $16.7M | 0.05% |
113,414
+23,213
| +26% | +$3.06M |
|
317
Boston Properties
BXP
$10.8B
| $16.7M | 0.05% |
248,518
+13,535
| +6% | +$949K |
|
318
Cheniere Energy
LNG
$54.1B
| $16.7M | 0.05% |
72,124
-3,782
| -5% | -$852K |
|
|
EA
319
DELISTED
Electronic Arts
EA
| $16.6M | 0.05% |
114,870
+31,235
| +37% | +$4.22M |
|
320
Xcel Energy
XEL
$48B
| $16.4M | 0.05% |
231,836
+19,071
| +9% | +$1.3M |
|
321
LyondellBasell Industries
LYB
$19.8B
| $16.4M | 0.05% |
232,953
+10,369
| +5% | +$780K |
|
322
Edwards Lifesciences
EW
$53.2B
| $16.3M | 0.05% |
224,306
+7,789
| +4% | +$557K |
|
323
Infosys
INFY
$50.9B
| $16.2M | 0.05% |
890,072
+249,291
| +39% | +$5.17M |
|
324
Gartner
IT
$12B
| $16.1M | 0.05% |
38,238
-4,398
| -10% | -$2.17M |
|
325
Dominion Energy
D
$58.9B
| $16M | 0.05% |
284,499
+10,500
| +4% | +$578K |
|
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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.