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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
NEM icon
351
Newmont
NEM
$119B
$12.9M 0.04%
345,754
+1,426
+0.4% +$65K
FERG icon
352
Ferguson
FERG
$49.8B
$12.9M 0.04%
74,093
-264
-0.4% -$52.4K
PCOR icon
353
Procore
PCOR
$8.67B
$12.8M 0.04%
171,300
-37,100
-18% -$2.63M
FLUT icon
354
Flutter Entertainment
FLUT
$16.4B
$12.8M 0.04%
49,440
-360
-0.7% -$90.9K
F icon
355
Ford
F
$55.7B
$12.7M 0.04%
1,284,186
+7,090
+0.6% +$75.6K
HUBS icon
356
HubSpot
HUBS
$10.5B
$12.7M 0.04%
18,212
-1,207
-6% -$776K
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$12.6M 0.04%
391,296
+14,377
+4% +$486K
HWM icon
358
Howmet Aerospace
HWM
$112B
$12.4M 0.04%
113,055
+573
+0.5% +$62.7K
WCN
359
Waste Connections
WCN
$42B
$12.3M 0.04%
71,789
-400
-0.6% -$72.7K
AME icon
360
Ametek
AME
$58.2B
$12.3M 0.04%
68,126
+84
+0.1% +$15.3K
CBRE icon
361
CBRE Group
CBRE
$42.9B
$12.3M 0.04%
93,315
+359
+0.4% +$47K
EA
362
DELISTED
Electronic Arts
EA
$12.2M 0.04%
83,635
-565
-0.7% -$87K
GIS icon
363
General Mills
GIS
$19.7B
$12.2M 0.04%
191,788
-802
-0.4% -$53.8K
PCG icon
364
PG&E
PCG
$38.5B
$12.2M 0.04%
604,836
+4,581
+0.8% +$93.2K
TEAM icon
365
Atlassian
TEAM
$37.8B
$12.2M 0.04%
50,127
-647
-1% -$148K
WSC icon
366
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.1M 0.04%
360,353
+358,184
+16,514% +$13.2M
SYF icon
367
Synchrony
SYF
$25.6B
$12M 0.04%
184,855
-15,914
-8% -$974K
CHTR icon
368
Charter Communications
CHTR
$18.2B
$11.8M 0.04%
34,502
-933
-3% -$337K
LHX icon
369
L3Harris
LHX
$53.4B
$11.8M 0.04%
56,181
+280
+0.5% +$67.1K
CCI icon
370
Crown Castle
CCI
$32.2B
$11.8M 0.04%
129,846
+724
+0.6% +$75.7K
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$11.8M 0.04%
150,331
+4,335
+3% +$368K
DXCM icon
372
DexCom
DXCM
$32B
$11.6M 0.04%
149,476
-4,705
-3% -$348K
WEC icon
373
WEC Energy
WEC
$35.1B
$11.6M 0.03%
123,049
-3,036
-2% -$294K
HSY icon
374
Hershey
HSY
$36.6B
$11.6M 0.03%
68,287
+796
+1% +$143K
REXR icon
375
Rexford Industrial Realty
REXR
$8.19B
$11.6M 0.03%
299,041
+16,640
+6% +$715K
13 14
15
16 17

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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.