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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
PSX icon
326
Phillips 66
PSX
$81.4B
$15.1M 0.05%
132,472
+267
+0.2% +$34K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.9B
$14.9M 0.04%
84,530
-2,242
-3% -$457K
WAB icon
328
Wabtec
WAB
$49.3B
$14.8M 0.04%
78,278
-1,485
-2% -$287K
ICVT icon
329
iShares Convertible Bond ETF
ICVT
$7.46B
$14.8M 0.04%
174,636
-17,900
-9% -$1.54M
D icon
330
Dominion Energy
D
$59.3B
$14.8M 0.04%
273,999
-1,301
-0.5% -$74.2K
NU icon
331
Nu Holdings
NU
$66.9B
$14.7M 0.04%
1,422,066
+2,131
+0.2% +$28.3K
TRGP icon
332
Targa Resources
TRGP
$55.1B
$14.7M 0.04%
82,512
-11,899
-13% -$2.13M
RSG icon
333
Republic Services
RSG
$65.7B
$14.6M 0.04%
72,667
-966
-1% -$200K
XEL icon
334
Xcel Energy
XEL
$48.8B
$14.4M 0.04%
212,765
+22,811
+12% +$1.53M
VST icon
335
Vistra
VST
$47.4B
$14.2M 0.04%
103,036
-1,433
-1% -$199K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.3B
$14.1M 0.04%
115,970
+5,630
+5% +$736K
INFY icon
337
Infosys
INFY
$50.7B
$14M 0.04%
640,781
-30,126
-4% -$674K
GDDY icon
338
GoDaddy
GDDY
$11.5B
$14M 0.04%
70,994
-11,592
-14% -$2.12M
ES icon
339
Eversource Energy
ES
$27.2B
$13.9M 0.04%
241,666
+14,290
+6% +$891K
BKR icon
340
Baker Hughes
BKR
$61.1B
$13.6M 0.04%
331,105
-1,560
-0.5% -$62.9K
DECK icon
341
Deckers Outdoor
DECK
$13.3B
$13.6M 0.04%
66,729
+238
+0.4% +$43K
EBAY icon
342
eBay
EBAY
$49.8B
$13.5M 0.04%
217,736
+149
+0.1% +$9.47K
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$13.5M 0.04%
123,041
+34,957
+40% +$4.05M
OHI icon
344
Omega Healthcare
OHI
$14.7B
$13.4M 0.04%
355,280
+26,900
+8% +$1.07M
PEG icon
345
Public Service Enterprise Group
PEG
$37.7B
$13.3M 0.04%
157,548
+534
+0.3% +$47.3K
COIN icon
346
Coinbase
COIN
$40.5B
$13.3M 0.04%
53,544
+657
+1% +$167K
HPQ icon
347
HP
HPQ
$27.5B
$13.3M 0.04%
406,185
-7,387
-2% -$266K
PRU icon
348
Prudential Financial
PRU
$41.8B
$13.2M 0.04%
111,117
+814
+0.7% +$100K
MNST icon
349
Monster Beverage
MNST
$88.5B
$13.2M 0.04%
250,232
-1,338
-0.5% -$70.9K
CUBE icon
350
CubeSmart
CUBE
$9.41B
$13.1M 0.04%
305,102
+14,130
+5% +$677K
12 13
14
15 16

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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.