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 | |
|---|---|---|---|---|---|---|
451
Essential Properties Realty Trust
EPRT
$6.53B
| $8.54M | 0.03% |
261,530
+24,860
| +11% | +$789K |
|
452
Raymond James Financial
RJF
$34.5B
| $8.48M | 0.03% |
61,071
+2,926
| +5% | +$454K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.8B
| $8.48M | 0.03% |
216,337
+11,083
| +5% | +$467K |
|
454
Lennox International
LII
$14.6B
| $8.48M | 0.03% |
15,121
+589
| +4% | +$357K |
|
455
International Paper
IP
$21.9B
| $8.44M | 0.03% |
158,245
+54,082
| +52% | +$2.96M |
|
456
CMS Energy
CMS
$21.7B
| $8.42M | 0.03% |
112,150
+15,347
| +16% | +$1.07M |
|
457
NetApp
NTAP
$39B
| $8.33M | 0.03% |
94,805
+4,186
| +5% | +$463K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $8.29M | 0.03% |
134,229
+12,812
| +11% | +$849K |
|
459
Roblox
RBLX
$26.5B
| $8.29M | 0.03% |
142,180
+12,380
| +10% | +$778K |
|
460
Healthcare Realty
HR
$6.73B
| $8.27M | 0.03% |
489,200
+6,230
| +1% | +$104K |
|
461
Ulta Beauty
ULTA
$23.6B
| $8.26M | 0.03% |
22,528
+265
| +1% | +$101K |
|
462
Dow Inc
DOW
$22.1B
| $8.26M | 0.03% |
236,436
+20,144
| +9% | +$774K |
|
463
Estee Lauder
EL
$31.5B
| $8.25M | 0.03% |
125,008
+1,202
| +1% | +$86.9K |
|
|
GTLS
464
DELISTED
Chart Industries
GTLS
| $8.25M | 0.03% |
57,129
| – | – |
|
465
Keysight
KEYS
$57.3B
| $8.19M | 0.03% |
54,676
+3,412
| +7% | +$563K |
|
466
Snap-on
SNA
$21.3B
| $8.11M | 0.02% |
24,054
+156
| +0.7% | +$53K |
|
467
FirstEnergy
FE
$27.1B
| $8.11M | 0.02% |
200,523
-5,674
| -3% | -$226K |
|
468
Check Point Software Technologies
CHKP
$13.4B
| $8.1M | 0.02% |
35,556
+1,210
| +4% | +$256K |
|
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $8.1M | 0.02% |
105,677
-113,210
| -52% | -$8.94M |
|
470
Reliance Steel & Aluminium
RS
$21.9B
| $8.08M | 0.02% |
27,988
+114
| +0.4% | +$32.6K |
|
471
Lear
LEA
$8.05B
| $8.08M | 0.02% |
91,564
+12,296
| +16% | +$1.17M |
|
472
Watsco Inc
WSO
$13.5B
| $8.02M | 0.02% |
15,777
+2,115
| +15% | +$1.04M |
|
473
Quest Diagnostics
DGX
$26.2B
| $7.98M | 0.02% |
47,190
+3,594
| +8% | +$590K |
|
474
F5
FFIV
$23.2B
| $7.95M | 0.02% |
29,855
+1,658
| +6% | +$464K |
|
475
iShares Core S&P 500 ETF
IVV
$904B
| $7.88M | 0.02% |
14,020
-46,745
| -77% | -$27.6M |
|
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.