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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $190M | 0.58% |
1,695,443
+203,729
| +14% | +$23.6M |
|
27
Oracle
ORCL
$423B
| $189M | 0.58% |
1,355,336
+46,129
| +4% | +$7.51M |
|
28
Progressive
PGR
$125B
| $183M | 0.56% |
645,577
+4,387
| +0.7% | +$1.15M |
|
29
Welltower
WELL
$171B
| $181M | 0.56% |
1,183,898
+79,195
| +7% | +$11.3M |
|
30
Salesforce
CRM
$158B
| $176M | 0.54% |
656,269
+91,486
| +16% | +$28.5M |
|
31
Thermo Fisher Scientific
TMO
$220B
| $175M | 0.54% |
351,535
+37,466
| +12% | +$20.3M |
|
32
Netflix
NFLX
$309B
| $173M | 0.53% |
1,855,310
+109,870
| +6% | +$10.4M |
|
33
Home Depot
HD
$355B
| $173M | 0.53% |
471,421
-14,478
| -3% | -$5.64M |
|
34
Philip Morris
PM
$295B
| $172M | 0.53% |
1,081,213
-64,507
| -6% | -$9.14M |
|
35
Chevron
CVX
$366B
| $166M | 0.51% |
989,895
-5,903
| -0.6% | -$924K |
|
36
Coca-Cola
KO
$375B
| $165M | 0.51% |
2,309,983
+220,632
| +11% | +$14.7M |
|
37
NextEra Energy
NEE
$177B
| $161M | 0.49% |
2,277,392
+87,596
| +4% | +$6.18M |
|
38
Intuitive Surgical
ISRG
$134B
| $161M | 0.49% |
324,383
+42,280
| +15% | +$23.4M |
|
39
Cisco
CSCO
$479B
| $159M | 0.49% |
2,577,290
+68,228
| +3% | +$4.2M |
|
40
McDonald's
MCD
$195B
| $145M | 0.44% |
464,723
+10,403
| +2% | +$3.11M |
|
41
Uber
UBER
$153B
| $144M | 0.44% |
1,971,458
+93,735
| +5% | +$6.75M |
|
42
McKesson
MCK
$101B
| $139M | 0.43% |
206,603
+8,516
| +4% | +$5.26M |
|
43
Merck
MRK
$318B
| $138M | 0.42% |
1,538,963
+47,024
| +3% | +$4.39M |
|
44
S&P Global
SPGI
$120B
| $137M | 0.42% |
269,652
-1,753
| -0.6% | -$896K |
|
45
Equinix
EQIX
$103B
| $137M | 0.42% |
167,875
+8,157
| +5% | +$7.33M |
|
46
Abbott
ABT
$187B
| $136M | 0.42% |
1,025,373
-94,404
| -8% | -$12M |
|
47
Becton Dickinson
BDX
$48.2B
| $135M | 0.41% |
589,151
-11,051
| -2% | -$2.56M |
|
48
Blackstone Secured Lending
BXSL
$5.72B
| $133M | 0.41% |
4,104,271
-18,342
| -0.4% | -$605K |
|
49
Arthur J. Gallagher & Co
AJG
$63.6B
| $131M | 0.4% |
380,252
+55,893
| +17% | +$17.7M |
|
50
Realty Income
O
$59.1B
| $127M | 0.39% |
2,184,384
+139,116
| +7% | +$7.7M |
|
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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.