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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
CRM icon
26
Salesforce
CRM
$158B
$189M 0.57%
564,783
+55,424
+11% +$17.7M
COST icon
27
Costco
COST
$420B
$188M 0.57%
205,714
+657
+0.3% +$610K
PG icon
28
Procter & Gamble
PG
$339B
$187M 0.56%
1,115,797
+53,768
+5% +$9.16M
AMAT icon
29
Applied Materials
AMAT
$428B
$171M 0.51%
1,048,864
-469,791
-31% -$85.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$163M 0.49%
314,069
+21,403
+7% +$11.8M
PEP icon
31
PepsiCo
PEP
$190B
$161M 0.48%
1,058,359
-230,275
-18% -$37.7M
ANET icon
32
Arista Networks
ANET
$238B
$160M 0.48%
1,451,968
-238,220
-14% -$24.5M
PLD icon
33
Prologis
PLD
$133B
$158M 0.47%
1,491,714
+58,130
+4% +$6.68M
NEE icon
34
NextEra Energy
NEE
$177B
$157M 0.47%
2,189,796
+107,659
+5% +$8.36M
NFLX icon
35
Netflix
NFLX
$309B
$156M 0.47%
1,745,440
-38,850
-2% -$3.2M
PGR icon
36
Progressive
PGR
$125B
$154M 0.46%
641,190
+34,462
+6% +$8.68M
EQIX icon
37
Equinix
EQIX
$103B
$151M 0.45%
159,718
+11,949
+8% +$11M
CSCO icon
38
Cisco
CSCO
$479B
$149M 0.45%
2,509,062
-74,770
-3% -$4.27M
MRK icon
39
Merck
MRK
$318B
$148M 0.45%
1,491,939
-72,337
-5% -$7.46M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$147M 0.44%
282,103
-40,355
-13% -$21M
CVX icon
41
Chevron
CVX
$366B
$144M 0.43%
995,798
+12,910
+1% +$1.98M
NOW icon
42
ServiceNow
NOW
$129B
$139M 0.42%
657,470
+61,955
+10% +$12.6M
WELL icon
43
Welltower
WELL
$171B
$139M 0.42%
1,104,703
+56,719
+5% +$7.45M
PM icon
44
Philip Morris
PM
$295B
$138M 0.41%
1,145,720
-10,898
-0.9% -$1.37M
BDX icon
45
Becton Dickinson
BDX
$48.2B
$136M 0.41%
600,202
+39,162
+7% +$9.04M
SPGI icon
46
S&P Global
SPGI
$120B
$135M 0.41%
271,405
+19,441
+8% +$9.86M
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.72B
$133M 0.4%
4,122,613
-161,691
-4% -$5.06M
ADBE icon
48
Adobe
ADBE
$105B
$133M 0.4%
299,512
+18,614
+7% +$9.22M
MCD icon
49
McDonald's
MCD
$195B
$132M 0.4%
454,320
-117,877
-21% -$35.1M
KO icon
50
Coca-Cola
KO
$375B
$130M 0.39%
2,089,351
+52,550
+3% +$3.43M
1
2
3 4 5

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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.