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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.5B
| $10.7M | 0.03% |
42,247
-3,043
| -7% | -$691K |
|
402
Kraft Heinz
KHC
$29.6B
| $10.7M | 0.03% |
352,303
+22,587
| +7% | +$676K |
|
403
Jabil
JBL
$35.3B
| $10.7M | 0.03% |
78,766
+25,153
| +47% | +$3.87M |
|
404
DexCom
DXCM
$33.1B
| $10.6M | 0.03% |
155,342
+5,866
| +4% | +$479K |
|
405
Humana
HUM
$46.3B
| $10.6M | 0.03% |
39,948
+3,275
| +9% | +$886K |
|
|
GRMN
406
Garmin
GRMN
$60.4B
| $10.5M | 0.03% |
48,306
+1,889
| +4% | +$408K |
|
407
Veeva Systems
VEEV
$38.1B
| $10.4M | 0.03% |
45,065
+1,960
| +5% | +$448K |
|
408
Vanguard Morningstar Value ETF
VTV
$192B
| $10.4M | 0.03% |
60,400
-117,900
| -66% | -$20.6M |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $10.4M | 0.03% |
95,335
+74,600
| +360% | +$8.04M |
|
410
Agilent Technologies
A
$42B
| $10.3M | 0.03% |
88,325
+3,589
| +4% | +$484K |
|
411
Nasdaq
NDAQ
$53.4B
| $10.2M | 0.03% |
134,317
+6,726
| +5% | +$529K |
|
412
First Industrial Realty Trust
FR
$8.36B
| $10.2M | 0.03% |
188,432
+13,632
| +8% | +$737K |
|
413
IQVIA
IQV
$39.8B
| $10.1M | 0.03% |
57,568
+3,278
| +6% | +$636K |
|
414
ResMed
RMD
$31.9B
| $10.1M | 0.03% |
45,213
+1,969
| +5% | +$460K |
|
415
Ingersoll Rand
IR
$33.6B
| $10.1M | 0.03% |
126,233
+6,648
| +6% | +$579K |
|
416
Corpay
CPAY
$26.2B
| $10.1M | 0.03% |
28,853
+3,043
| +12% | +$1.1M |
|
417
Synchrony
SYF
$25.4B
| $10M | 0.03% |
189,544
+4,689
| +3% | +$290K |
|
418
Pultegroup
PHM
$24.8B
| $9.91M | 0.03% |
96,370
+931
| +1% | +$101K |
|
419
Coinbase
COIN
$39.2B
| $9.79M | 0.03% |
56,827
+3,283
| +6% | +$795K |
|
420
Warner Bros
WBD
$67.4B
| $9.7M | 0.03% |
903,881
+69,809
| +8% | +$730K |
|
421
NVR
NVR
$16.8B
| $9.64M | 0.03% |
1,331
+13
| +1% | +$98.9K |
|
422
Vulcan Materials
VMC
$37B
| $9.58M | 0.03% |
41,062
+2,134
| +5% | +$542K |
|
423
Cboe Global Markets
CBOE
$29.8B
| $9.57M | 0.03% |
42,304
+3,716
| +10% | +$771K |
|
424
Monolithic Power Systems
MPWR
$67.9B
| $9.57M | 0.03% |
16,500
+357
| +2% | +$225K |
|
425
Equifax
EFX
$21.3B
| $9.45M | 0.03% |
38,815
+2,254
| +6% | +$567K |
|
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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.