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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
VRSN icon
426
VeriSign
VRSN
$26.6B
$9.37M 0.03%
45,290
+242
+0.5% +$45.6K
VNO icon
427
Vornado Realty Trust
VNO
$7.38B
$9.32M 0.03%
221,710
+12,780
+6% +$540K
EFX icon
428
Equifax
EFX
$21.4B
$9.32M 0.03%
36,561
+181
+0.5% +$48.5K
HUM icon
429
Humana
HUM
$46.2B
$9.3M 0.03%
36,673
-4,693
-11% -$1.26M
EL icon
430
Estee Lauder
EL
$32B
$9.28M 0.03%
123,806
-112
-0.1% -$8.85K
EME icon
431
Emcor
EME
$36B
$9.24M 0.03%
20,348
-69
-0.3% -$32.6K
CFLT
432
DELISTED
Confluent
CFLT
$9.23M 0.03%
+330,000
New +$8.85M
DT icon
433
Dynatrace
DT
$14.2B
$9.15M 0.03%
168,346
+13,478
+9% +$735K
VEEV icon
434
Veeva Systems
VEEV
$37.4B
$9.06M 0.03%
43,105
-215
-0.5% -$47.3K
RJF icon
435
Raymond James Financial
RJF
$34B
$9.03M 0.03%
58,145
+187
+0.3% +$28.2K
NET icon
436
Cloudflare
NET
$107B
$9.01M 0.03%
83,680
– –
STT icon
437
State Street
STT
$50.7B
$8.97M 0.03%
91,432
+185
+0.2% +$17.5K
LH icon
438
Labcorp
LH
$25.9B
$8.95M 0.03%
39,014
+172
+0.4% +$39.5K
HPE icon
439
Hewlett Packard
HPE
$70.5B
$8.9M 0.03%
416,960
+2,475
+0.6% +$52.2K
LII icon
440
Lennox International
LII
$15.2B
$8.85M 0.03%
14,532
+446
+3% +$279K
WBD icon
441
Warner Bros
WBD
$67.1B
$8.82M 0.03%
834,072
-1,812
-0.2% -$16.8K
FR icon
442
First Industrial Realty Trust
FR
$8.44B
$8.76M 0.03%
174,800
+10,010
+6% +$531K
HOLX
443
DELISTED
Hologic
HOLX
$8.75M 0.03%
121,417
+1,771
+1% +$138K
CPAY icon
444
Corpay
CPAY
$25.7B
$8.73M 0.03%
25,810
-898
-3% -$316K
SW
445
Smurfit Westrock
SW
$25.3B
$8.71M 0.03%
161,709
+1,012
+0.6% +$51.5K
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$8.7M 0.03%
239,601
-5,300
-2% -$206K
GPN icon
447
Global Payments
GPN
$22.8B
$8.7M 0.03%
77,633
+247
+0.3% +$27K
UTHR icon
448
United Therapeutics
UTHR
$23.1B
$8.69M 0.03%
24,621
-1,016
-4% -$373K
DOW icon
449
Dow Inc
DOW
$21.2B
$8.68M 0.03%
216,292
-35,630
-14% -$1.66M
FITB
450
Fifth Third Bancorp
FITB
$51.8B
$8.68M 0.03%
205,254
+416
+0.2% +$18.7K
16 17
18
19 20

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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.