We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.3B
| $9.45M | 0.03% |
52,882
+2,244
| +4% | +$426K |
|
427
EQT Corp
EQT
$33.8B
| $9.4M | 0.03% |
175,907
+11,417
| +7% | +$583K |
|
428
STAG Industrial
STAG
$7.09B
| $9.39M | 0.03% |
259,970
+18,030
| +7% | +$629K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $9.38M | 0.03% |
29,646
+1,478
| +5% | +$496K |
|
430
Vanguard Information Technology ETF
VGT
$147B
| $9.35M | 0.03% |
137,848
+38,080
| +38% | +$2.87M |
|
431
Martin Marietta Materials
MLM
$33B
| $9.27M | 0.03% |
19,395
+1,035
| +6% | +$526K |
|
432
Ares Management
ARES
$31B
| $9.25M | 0.03% |
63,098
-28,850
| -31% | -$4.98M |
|
433
DTE Energy
DTE
$28.5B
| $9.21M | 0.03% |
66,576
+3,814
| +6% | +$487K |
|
434
Labcorp
LH
$26.1B
| $9.19M | 0.03% |
39,504
+490
| +1% | +$119K |
|
435
Principal Financial Group
PFG
$24.4B
| $9.16M | 0.03% |
108,607
+7,153
| +7% | +$595K |
|
436
Williams-Sonoma
WSM
$29.5B
| $9.11M | 0.03% |
57,614
-2,404
| -4% | -$465K |
|
437
Steel Dynamics
STLD
$38.5B
| $9.08M | 0.03% |
72,627
-323
| -0.4% | -$40.9K |
|
438
Rockwell Automation
ROK
$48.3B
| $8.97M | 0.03% |
34,701
+345
| +1% | +$96K |
|
439
Vertiv
VRT
$104B
| $8.94M | 0.03% |
123,884
-179,833
| -59% | -$19.1M |
|
440
Broadridge
BR
$19.8B
| $8.88M | 0.03% |
36,611
+2,056
| +6% | +$484K |
|
441
Interactive Brokers
IBKR
$41.1B
| $8.83M | 0.03% |
213,264
+159,412
| +296% | +$7.9M |
|
442
Ameren
AEE
$29.6B
| $8.71M | 0.03% |
86,711
+6,115
| +8% | +$589K |
|
443
Darden Restaurants
DRI
$24.9B
| $8.65M | 0.03% |
41,646
+6,102
| +17% | +$1.18M |
|
444
Vornado Realty Trust
VNO
$7.26B
| $8.64M | 0.03% |
233,614
+11,904
| +5% | +$479K |
|
445
Waters Corp
WAT
$40.4B
| $8.63M | 0.03% |
23,425
+1,270
| +6% | +$492K |
|
446
Terreno Realty
TRNO
$7.45B
| $8.62M | 0.03% |
136,340
+5,250
| +4% | +$340K |
|
447
Seagate
STX
$182B
| $8.61M | 0.03% |
101,335
+9,320
| +10% | +$881K |
|
448
Las Vegas Sands
LVS
$29.4B
| $8.61M | 0.03% |
222,812
+112,302
| +102% | +$4.96M |
|
449
State Street
STT
$51.3B
| $8.58M | 0.03% |
95,817
+4,385
| +5% | +$419K |
|
450
Dynatrace
DT
$14.6B
| $8.54M | 0.03% |
181,055
+12,709
| +8% | +$695K |
|
Similar funds
HF
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.