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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
MAS icon
476
Masco
MAS
$14.7B
$7.64M 0.02%
105,266
-12,359
-11% -$989K
EQT icon
477
EQT Corp
EQT
$33.8B
$7.58M 0.02%
164,490
-154
-0.1% -$6.35K
DTE icon
478
DTE Energy
DTE
$28.5B
$7.58M 0.02%
62,762
+664
+1% +$81.9K
CBOE icon
479
Cboe Global Markets
CBOE
$29.8B
$7.54M 0.02%
38,588
-584
-1% -$120K
RBLX icon
480
Roblox
RBLX
$26.5B
$7.51M 0.02%
129,800
-950
-0.7% -$47.8K
BIIB icon
481
Biogen
BIIB
$30.6B
$7.51M 0.02%
49,092
-211
-0.4% -$35.6K
LEA icon
482
Lear
LEA
$8.05B
$7.51M 0.02%
79,268
+10,200
+15% +$1.02M
RS icon
483
Reliance Steel & Aluminium
RS
$21.9B
$7.51M 0.02%
27,874
-1,134
-4% -$336K
HAL icon
484
Halliburton
HAL
$28B
$7.46M 0.02%
274,515
+1,396
+0.5% +$40.8K
VLTO icon
485
Veralto
VLTO
$23.7B
$7.45M 0.02%
73,184
+761
+1% +$81.1K
KRG icon
486
Kite Realty
KRG
$5.29B
$7.42M 0.02%
294,090
+2,090
+0.7% +$55K
EPRT icon
487
Essential Properties Realty Trust
EPRT
$6.53B
$7.4M 0.02%
236,670
+1,253
+0.5% +$41.1K
COLD icon
488
Americold
COLD
$4.17B
$7.32M 0.02%
342,150
-153
-0% -$3.7K
NBIX icon
489
Neurocrine Biosciences
NBIX
$16.8B
$7.32M 0.02%
53,626
-2,649
-5% -$328K
HBAN icon
490
Huntington Bancshares
HBAN
$35.6B
$7.29M 0.02%
448,050
+2,413
+0.5% +$39.7K
AEE icon
491
Ameren
AEE
$29.6B
$7.18M 0.02%
80,596
+2,418
+3% +$217K
GGG icon
492
Graco
GGG
$13.5B
$7.17M 0.02%
85,012
+11,332
+15% +$982K
FFIV icon
493
F5
FFIV
$23.2B
$7.09M 0.02%
28,197
-45
-0.2% -$10.8K
CVNA icon
494
Carvana
CVNA
$81.5B
$7.07M 0.02%
+173,755
New +$7.81M
TYL icon
495
Tyler Technologies
TYL
$13B
$7.05M 0.02%
12,231
+64
+0.5% +$38.7K
EXPE icon
496
Expedia Group
EXPE
$37.7B
$7.04M 0.02%
37,801
+76
+0.2% +$13.1K
LPLA icon
497
LPL Financial
LPLA
$29.3B
$6.96M 0.02%
21,328
-154
-0.7% -$45.5K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$42.1B
$6.85M 0.02%
310,938
-2,300
-0.7% -$41.8K
POOL icon
499
Pool Corp
POOL
$7.27B
$6.8M 0.02%
19,946
+119
+0.6% +$43.4K
DPZ icon
500
Domino's
DPZ
$11.5B
$6.79M 0.02%
16,172
+83
+0.5% +$36.3K
18 19
20
21 22

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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.