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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
NNN icon
401
NNN REIT
NNN
$8.99B
$10.2M 0.03%
249,794
+11,662
+5% +$516K
MDB icon
402
MongoDB
MDB
$32.1B
$10.1M 0.03%
43,574
+17,345
+66% +$4.9M
KHC icon
403
Kraft Heinz
KHC
$30B
$10.1M 0.03%
329,716
-23,713
-7% -$777K
CNC icon
404
Centene
CNC
$32.5B
$10.1M 0.03%
166,576
+248
+0.1% +$15.5K
TPL icon
405
Texas Pacific Land
TPL
$23.5B
$10.1M 0.03%
27,357
+693
+3% +$283K
VMC icon
406
Vulcan Materials
VMC
$36.9B
$10M 0.03%
38,928
+151
+0.4% +$40.6K
ETR icon
407
Entergy
ETR
$50B
$9.93M 0.03%
130,914
+880
+0.7% +$63.5K
RMD icon
408
ResMed
RMD
$30.7B
$9.89M 0.03%
43,244
+335
+0.8% +$80.7K
NDAQ icon
409
Nasdaq
NDAQ
$52.9B
$9.86M 0.03%
127,591
-36,588
-22% -$2.83M
ROK icon
410
Rockwell Automation
ROK
$49B
$9.82M 0.03%
34,356
+147
+0.4% +$41.3K
ADC icon
411
Agree Realty
ADC
$9.41B
$9.75M 0.03%
138,370
+5,490
+4% +$409K
TER icon
412
Teradyne
TER
$59.3B
$9.74M 0.03%
77,314
+222
+0.3% +$26.3K
ULTA icon
413
Ulta Beauty
ULTA
$24.3B
$9.68M 0.03%
22,263
+106
+0.5% +$41.1K
CSGP icon
414
CoStar Group
CSGP
$12.3B
$9.66M 0.03%
134,918
-121
-0.1% -$9.14K
OXY icon
415
Occidental Petroleum
OXY
$55.9B
$9.59M 0.03%
194,091
-8,295
-4% -$419K
GRMN
416
Garmin
GRMN
$60B
$9.57M 0.03%
46,417
+241
+0.5% +$47.3K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.56M 0.03%
121,586
– –
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$9.55M 0.03%
16,143
-3,144
-16% -$2.28M
K
419
DELISTED
Kellanova
K
$9.55M 0.03%
117,899
+592
+0.5% +$47.8K
MTB icon
420
M&T Bank
MTB
$36.2B
$9.52M 0.03%
50,638
+363
+0.7% +$72.2K
ANSS
421
DELISTED
Ansys
ANSS
$9.5M 0.03%
28,168
-183
-0.6% -$61.4K
DVN icon
422
Devon Energy
DVN
$47.3B
$9.5M 0.03%
290,270
+5,936
+2% +$224K
PPL
423
PPL Corp
PPL
$26.7B
$9.49M 0.03%
292,396
+42,972
+17% +$1.42M
MLM icon
424
Martin Marietta Materials
MLM
$33B
$9.48M 0.03%
18,360
+94
+0.5% +$53.3K
BAH icon
425
Booz Allen Hamilton
BAH
$9.15B
$9.46M 0.03%
73,532
+36,505
+99% +$5.67M
15 16
17
18 19

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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.