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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.2B
| $15.7M | 0.05% |
126,943
+3,902
| +3% | +$447K |
|
327
Howmet Aerospace
HWM
$114B
| $15.6M | 0.05% |
120,347
+7,292
| +6% | +$926K |
|
328
Sempra
SRE
$55.4B
| $15.6M | 0.05% |
217,954
+12,410
| +6% | +$967K |
|
329
Baker Hughes
BKR
$63.2B
| $15.5M | 0.05% |
353,038
+21,933
| +7% | +$979K |
|
330
MetLife
MET
$62.2B
| $15.5M | 0.05% |
192,787
+4,786
| +3% | +$398K |
|
331
Monster Beverage
MNST
$90.3B
| $15.3M | 0.05% |
261,329
+11,097
| +4% | +$578K |
|
332
Keurig Dr Pepper
KDP
$39.7B
| $15M | 0.05% |
437,304
+46,008
| +12% | +$1.49M |
|
|
DOCU
333
DocuSign
DOCU
$11.5B
| $15M | 0.05% |
183,762
+4,309
| +2% | +$377K |
|
334
Omega Healthcare
OHI
$14.4B
| $14.8M | 0.05% |
387,610
+32,330
| +9% | +$1.2M |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.05% |
186,216
+64,630
| +53% | +$5.13M |
|
336
iShares Convertible Bond ETF
ICVT
$7.44B
| $14.6M | 0.04% |
174,636
| – | – |
|
337
Old Dominion Freight Line
ODFL
$44.4B
| $14.5M | 0.04% |
87,606
+3,076
| +4% | +$559K |
|
|
WCN
338
Waste Connections
WCN
$42B
| $14.4M | 0.04% |
73,990
+2,201
| +3% | +$407K |
|
339
WEC Energy
WEC
$34.6B
| $14.4M | 0.04% |
132,054
+9,005
| +7% | +$920K |
|
340
Trade Desk
TTD
$6.06B
| $14.4M | 0.04% |
262,458
-245,621
| -48% | -$22.2M |
|
341
Ford
F
$55.6B
| $14.3M | 0.04% |
1,428,931
+144,745
| +11% | +$1.41M |
|
342
eBay
EBAY
$48.2B
| $14.3M | 0.04% |
210,884
-6,852
| -3% | -$457K |
|
343
Crown Castle
CCI
$31.4B
| $14.2M | 0.04% |
136,390
+6,544
| +5% | +$611K |
|
344
Wabtec
WAB
$49.3B
| $14.2M | 0.04% |
78,351
+73
| +0.1% | +$14K |
|
|
HES
345
DELISTED
Hess
HES
| $14M | 0.04% |
87,914
+5,983
| +7% | +$880K |
|
346
Alerian MLP ETF
AMLP
$13.2B
| $13.9M | 0.04% |
+267,900
| New | +$13.8M |
|
347
Lamar Advertising Co
LAMR
$16.2B
| $13.7M | 0.04% |
120,690
+4,720
| +4% | +$575K |
|
348
GoDaddy
GDDY
$11.5B
| $13.7M | 0.04% |
76,017
+5,023
| +7% | +$960K |
|
349
CubeSmart
CUBE
$9.17B
| $13.6M | 0.04% |
318,932
+13,830
| +5% | +$578K |
|
350
Public Service Enterprise Group
PEG
$37.1B
| $13.5M | 0.04% |
163,805
+6,257
| +4% | +$522K |
|
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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.