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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$41.2B
| $11.4M | 0.03% |
84,736
-700
| -0.8% | -$95.9K |
|
377
Brixmor Property Group
BRX
$9.32B
| $11.4M | 0.03% |
407,688
+15,270
| +4% | +$433K |
|
378
American Water Works
AWK
$26.9B
| $11.2M | 0.03% |
90,201
-78,832
| -47% | -$10.6M |
|
379
Tencent Music
TME
$15.6B
| $11.2M | 0.03% |
982,928
-1,411,407
| -59% | -$16.7M |
|
380
Diamondback Energy
FANG
$52.7B
| $11.2M | 0.03% |
68,070
+4,101
| +6% | +$723K |
|
381
Fortive
FTV
$18.6B
| $11.1M | 0.03% |
197,159
+5,528
| +3% | +$317K |
|
382
Willis Towers Watson
WTW
$32B
| $11.1M | 0.03% |
35,555
+4,720
| +15% | +$1.45M |
|
383
Williams-Sonoma
WSM
$29.6B
| $11.1M | 0.03% |
60,018
-39,273
| -40% | -$6.23M |
|
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $11.1M | 0.03% |
438,000
| – | – |
|
385
Otis Worldwide
OTIS
$28.2B
| $11M | 0.03% |
118,882
-2,164
| -2% | -$217K |
|
386
Nutrien
NTR
$30.7B
| $10.9M | 0.03% |
244,000
+19,600
| +9% | +$931K |
|
|
GTLS
387
DELISTED
Chart Industries
GTLS
| $10.9M | 0.03% |
57,129
-38,814
| -40% | -$6.24M |
|
|
HES
388
DELISTED
Hess
HES
| $10.9M | 0.03% |
81,931
-28
| -0% | -$3.91K |
|
389
Ingersoll Rand
IR
$33.7B
| $10.8M | 0.03% |
119,585
+395
| +0.3% | +$39.3K |
|
390
NVR
NVR
$17B
| $10.8M | 0.03% |
1,318
+3
| +0.2% | +$27.3K |
|
391
Aptiv
APTV
$10.3B
| $10.7M | 0.03% |
177,052
+251
| +0.1% | +$15.4K |
|
392
IQVIA
IQV
$39.3B
| $10.7M | 0.03% |
54,290
+126
| +0.2% | +$26.6K |
|
393
Take-Two Interactive
TTWO
$46.1B
| $10.6M | 0.03% |
57,385
+1,079
| +2% | +$187K |
|
394
NetApp
NTAP
$37.2B
| $10.5M | 0.03% |
90,619
+264
| +0.3% | +$32.3K |
|
395
Edison International
EIX
$26.4B
| $10.5M | 0.03% |
130,887
-602
| -0.5% | -$50.3K |
|
396
EastGroup Properties
EGP
$10.9B
| $10.4M | 0.03% |
64,940
+4,430
| +7% | +$766K |
|
397
Pultegroup
PHM
$25.3B
| $10.4M | 0.03% |
95,439
+369
| +0.4% | +$47.9K |
|
398
Mettler-Toledo International
MTD
$28.6B
| $10.4M | 0.03% |
8,489
+30
| +0.4% | +$39.1K |
|
399
Pinduoduo
PDD
$131B
| $10.3M | 0.03% |
106,628
-1,434
| -1% | -$167K |
|
400
Arch Capital
ACGL
$33.6B
| $10.3M | 0.03% |
111,488
+259
| +0.2% | +$26.1K |
|
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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.