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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $11.9M | 0.04% |
232,385
-84,500
| -27% | -$4.38M |
|
377
Agree Realty
ADC
$9.22B
| $11.8M | 0.04% |
152,921
+14,551
| +11% | +$1.07M |
|
378
CoStar Group
CSGP
$12.8B
| $11.6M | 0.04% |
146,942
+12,024
| +9% | +$915K |
|
379
Entergy
ETR
$49.3B
| $11.6M | 0.04% |
135,853
+4,939
| +4% | +$407K |
|
380
Equitable Holdings
EQH
$14.4B
| $11.6M | 0.04% |
222,902
+47,597
| +27% | +$2.49M |
|
381
Cloudflare
NET
$111B
| $11.6M | 0.04% |
103,014
+19,334
| +23% | +$2.56M |
|
382
Diamondback Energy
FANG
$55.7B
| $11.5M | 0.04% |
72,156
+4,086
| +6% | +$659K |
|
383
Flutter Entertainment
FLUT
$16.4B
| $11.5M | 0.04% |
51,997
+2,557
| +5% | +$662K |
|
384
Texas Pacific Land
TPL
$24.2B
| $11.4M | 0.04% |
25,872
-1,485
| -5% | -$662K |
|
385
Procore
PCOR
$8.84B
| $11.4M | 0.04% |
173,061
+1,761
| +1% | +$133K |
|
386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $11.4M | 0.04% |
453,944
+15,944
| +4% | +$405K |
|
387
Occidental Petroleum
OXY
$58.6B
| $11.4M | 0.03% |
230,912
+36,821
| +19% | +$1.8M |
|
388
Brixmor Property Group
BRX
$9.15B
| $11.4M | 0.03% |
429,178
+21,490
| +5% | +$571K |
|
389
Atlassian
TEAM
$38.5B
| $11.3M | 0.03% |
53,259
+3,132
| +6% | +$826K |
|
390
WillScot Mobile Mini Holdings
WSC
$4.18B
| $11.3M | 0.03% |
405,203
+44,850
| +12% | +$1.52M |
|
391
Arch Capital
ACGL
$33.5B
| $11.3M | 0.03% |
116,994
+5,506
| +5% | +$508K |
|
392
Nutrien
NTR
$31.6B
| $11.2M | 0.03% |
225,400
-18,600
| -8% | -$952K |
|
393
Mettler-Toledo International
MTD
$28.6B
| $11.1M | 0.03% |
9,434
+945
| +11% | +$1.21M |
|
394
Okta
OKTA
$26.2B
| $11.1M | 0.03% |
105,058
-3,486
| -3% | -$340K |
|
395
NNN REIT
NNN
$8.8B
| $11M | 0.03% |
258,810
+9,016
| +4% | +$368K |
|
396
Fortive
FTV
$18.6B
| $11M | 0.03% |
198,893
+1,734
| +0.9% | +$102K |
|
|
PPL
397
PPL Corp
PPL
$26.3B
| $10.9M | 0.03% |
301,868
+9,472
| +3% | +$321K |
|
398
HubSpot
HUBS
$10.8B
| $10.8M | 0.03% |
18,957
+745
| +4% | +$523K |
|
|
K
399
DELISTED
Kellanova
K
| $10.8M | 0.03% |
130,846
+12,947
| +11% | +$1.06M |
|
400
Centene
CNC
$32.9B
| $10.8M | 0.03% |
177,428
+10,852
| +7% | +$656K |
|
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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.