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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 | |
|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $13.4M | 0.04% |
363,600
-98,700
| -21% | -$3.66M |
|
352
Pinduoduo
PDD
$132B
| $13.3M | 0.04% |
112,394
+5,766
| +5% | +$662K |
|
353
Charter Communications
CHTR
$18.3B
| $13.2M | 0.04% |
35,932
+1,430
| +4% | +$511K |
|
354
KE Holdings
BEKE
$19.5B
| $13.2M | 0.04% |
654,817
+372,031
| +132% | +$7.37M |
|
355
Ferguson
FERG
$51.2B
| $13.2M | 0.04% |
82,073
+7,980
| +11% | +$1.38M |
|
356
United Rentals
URI
$70.8B
| $13M | 0.04% |
20,742
-5,198
| -20% | -$3.57M |
|
357
Invesco NASDAQ 100 ETF
QQQM
$102B
| $13M | 0.04% |
67,325
-162,000
| -71% | -$33.9M |
|
358
Prudential Financial
PRU
$42.1B
| $13M | 0.04% |
116,033
+4,916
| +4% | +$560K |
|
359
GE HealthCare
GEHC
$32.9B
| $12.9M | 0.04% |
160,094
+9,763
| +6% | +$839K |
|
360
Constellation Brands
STZ
$22.8B
| $12.9M | 0.04% |
70,259
-8,974
| -11% | -$1.63M |
|
361
EastGroup Properties
EGP
$10.9B
| $12.8M | 0.04% |
72,698
+7,758
| +12% | +$1.35M |
|
362
L3Harris
LHX
$54B
| $12.7M | 0.04% |
60,669
+4,488
| +8% | +$941K |
|
363
CBRE Group
CBRE
$41.7B
| $12.7M | 0.04% |
96,741
+3,426
| +4% | +$466K |
|
|
XYZ
364
Block Inc
XYZ
$47.5B
| $12.6M | 0.04% |
232,041
-19,634
| -8% | -$1.47M |
|
365
Ametek
AME
$58B
| $12.6M | 0.04% |
73,127
+5,001
| +7% | +$909K |
|
366
Willis Towers Watson
WTW
$31.9B
| $12.5M | 0.04% |
37,107
+1,552
| +4% | +$506K |
|
367
General Mills
GIS
$19.9B
| $12.5M | 0.04% |
209,358
+17,570
| +9% | +$1.06M |
|
368
Take-Two Interactive
TTWO
$47.4B
| $12.4M | 0.04% |
59,977
+2,592
| +5% | +$518K |
|
369
Lennar Class A
LEN
$20.6B
| $12.4M | 0.04% |
107,667
-7,536
| -7% | -$941K |
|
370
Vistra
VST
$48.2B
| $12.4M | 0.04% |
105,185
+2,149
| +2% | +$321K |
|
371
Rexford Industrial Realty
REXR
$8.13B
| $12.3M | 0.04% |
312,920
+13,879
| +5% | +$556K |
|
372
Devon Energy
DVN
$49.9B
| $12.2M | 0.04% |
326,474
+36,204
| +12% | +$1.29M |
|
373
PG&E
PCG
$37.5B
| $12M | 0.04% |
698,393
+93,557
| +15% | +$1.55M |
|
374
Hershey
HSY
$36.7B
| $11.9M | 0.04% |
69,633
+1,346
| +2% | +$220K |
|
375
HP
HPQ
$27.3B
| $11.9M | 0.04% |
428,850
+22,665
| +6% | +$717K |
|
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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.