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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.4B
| $7.86M | 0.02% |
106,845
+7,398
| +7% | +$610K |
|
477
Americold
COLD
$4.17B
| $7.76M | 0.02% |
361,700
+19,550
| +6% | +$425K |
|
478
Global Payments
GPN
$22.8B
| $7.74M | 0.02% |
79,049
+1,416
| +2% | +$148K |
|
479
MongoDB
MDB
$33.5B
| $7.69M | 0.02% |
43,843
+269
| +0.6% | +$65.6K |
|
480
CenterPoint Energy
CNP
$26.4B
| $7.68M | 0.02% |
211,924
+14,517
| +7% | +$486K |
|
481
Emcor
EME
$35.7B
| $7.56M | 0.02% |
20,451
+103
| +0.5% | +$44.5K |
|
482
Tyler Technologies
TYL
$13B
| $7.55M | 0.02% |
12,988
+757
| +6% | +$450K |
|
483
Ryman Hospitality Properties
RHP
$7.57B
| $7.54M | 0.02% |
82,460
+3,940
| +5% | +$395K |
|
|
EXE
484
Expand Energy Corp
EXE
$22.6B
| $7.53M | 0.02% |
67,639
+7,301
| +12% | +$760K |
|
485
Veralto
VLTO
$23.7B
| $7.53M | 0.02% |
77,222
+4,038
| +6% | +$403K |
|
486
Deckers Outdoor
DECK
$13.3B
| $7.51M | 0.02% |
67,141
+412
| +0.6% | +$66.5K |
|
487
Domino's
DPZ
$11.5B
| $7.49M | 0.02% |
16,292
+120
| +0.7% | +$54.3K |
|
488
Robinhood
HOOD
$85B
| $7.46M | 0.02% |
179,302
+26,652
| +17% | +$1.27M |
|
489
CareTrust REIT
CTRE
$9.55B
| $7.43M | 0.02% |
259,870
+13,070
| +5% | +$351K |
|
490
Teledyne Technologies
TDY
$32B
| $7.42M | 0.02% |
14,912
+993
| +7% | +$491K |
|
491
Edison International
EIX
$26.1B
| $7.42M | 0.02% |
125,925
-4,962
| -4% | -$285K |
|
|
SW
492
Smurfit Westrock
SW
$25B
| $7.42M | 0.02% |
164,565
+2,856
| +2% | +$145K |
|
493
Masco
MAS
$14.7B
| $7.36M | 0.02% |
105,895
+629
| +0.6% | +$47.1K |
|
494
Biogen
BIIB
$30.6B
| $7.36M | 0.02% |
53,786
+4,694
| +10% | +$671K |
|
495
LPL Financial
LPLA
$29.3B
| $7.35M | 0.02% |
22,472
+1,144
| +5% | +$398K |
|
496
SBA Communications
SBAC
$19.2B
| $7.33M | 0.02% |
33,317
+2,181
| +7% | +$457K |
|
497
Zimmer Biomet
ZBH
$18.7B
| $7.32M | 0.02% |
64,690
+4,256
| +7% | +$455K |
|
498
CF Industries
CF
$18.4B
| $7.27M | 0.02% |
93,061
+877
| +1% | +$73.6K |
|
499
SPDR Gold Trust
GLD
$143B
| $7.26M | 0.02% |
25,200
-1,100
| -4% | -$291K |
|
500
Aptiv
APTV
$10.3B
| $7.22M | 0.02% |
121,283
-55,769
| -31% | -$3.53M |
|
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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.