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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
OKTA icon
451
Okta
OKTA
$25.8B
$8.55M 0.03%
108,544
-27,065
-20% -$2.1M
BBY icon
452
Best Buy
BBY
$17.3B
$8.53M 0.03%
99,447
+238
+0.2% +$21.7K
STLD icon
453
Steel Dynamics
STLD
$37.6B
$8.32M 0.03%
72,950
+483
+0.7% +$64.2K
EQH icon
454
Equitable Holdings
EQH
$14.1B
$8.27M 0.02%
175,305
+33,957
+24% +$1.57M
KEYS icon
455
Keysight
KEYS
$58.3B
$8.23M 0.02%
51,264
+343
+0.7% +$55.3K
WAT icon
456
Waters Corp
WAT
$39.9B
$8.22M 0.02%
22,155
+73
+0.3% +$26.7K
FE icon
457
FirstEnergy
FE
$27.5B
$8.2M 0.02%
206,197
+19,791
+11% +$827K
RHP icon
458
Ryman Hospitality Properties
RHP
$7.63B
$8.19M 0.02%
78,520
+3,110
+4% +$346K
HR icon
459
Healthcare Realty
HR
$6.84B
$8.19M 0.02%
482,970
+10,300
+2% +$181K
STAG icon
460
STAG Industrial
STAG
$7.19B
$8.18M 0.02%
241,940
+6,300
+3% +$231K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.18M 0.02%
+81,500
New +$8.19M
SNA icon
462
Snap-on
SNA
$21.5B
$8.11M 0.02%
23,898
+111
+0.5% +$37.5K
MANH icon
463
Manhattan Associates
MANH
$11.4B
$7.98M 0.02%
29,536
-131
-0.4% -$37.3K
STX icon
464
Seagate
STX
$184B
$7.94M 0.02%
92,015
+547
+0.6% +$55.1K
VOO icon
465
Vanguard S&P 500 ETF
VOO
$1.03T
$7.93M 0.02%
14,710
-1,295
-8% -$701K
CF icon
466
CF Industries
CF
$17.3B
$7.87M 0.02%
92,184
-264
-0.3% -$22.8K
PFG icon
467
Principal Financial Group
PFG
$24.3B
$7.85M 0.02%
101,454
+519
+0.5% +$43.7K
CSL icon
468
Carlisle Companies
CSL
$15.4B
$7.81M 0.02%
21,188
-138
-0.6% -$60.2K
BR icon
469
Broadridge
BR
$19B
$7.81M 0.02%
34,555
-942
-3% -$211K
EWT icon
470
iShares MSCI Taiwan ETF
EWT
$11.1B
$7.8M 0.02%
150,600
+7,500
+5% +$407K
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$7.79M 0.02%
312,641
+17,311
+6% +$405K
VGT icon
472
Vanguard Information Technology ETF
VGT
$149B
$7.75M 0.02%
99,768
-115,096
-54% -$8.84M
TRNO icon
473
Terreno Realty
TRNO
$7.49B
$7.75M 0.02%
131,090
+10,640
+9% +$656K
JBL icon
474
Jabil
JBL
$35.8B
$7.71M 0.02%
53,613
+18,876
+54% +$2.48M
BLDR icon
475
Builders FirstSource
BLDR
$8.04B
$7.67M 0.02%
53,667
-1,612
-3% -$285K
17 18
19
20 21

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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.