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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.4B
| $6.74M | 0.02% |
39,599
-177
| -0.4% | -$33.1K |
|
502
CareTrust REIT
CTRE
$9.74B
| $6.68M | 0.02% |
246,800
+38,000
| +18% | +$1.14M |
|
503
PTC
PTC
$16B
| $6.67M | 0.02% |
36,270
-376
| -1% | -$71.3K |
|
504
Darden Restaurants
DRI
$24.4B
| $6.64M | 0.02% |
35,544
+49
| +0.1% | +$8.22K |
|
505
Markel Group
MKL
$23.2B
| $6.59M | 0.02% |
3,818
-6
| -0.2% | -$9.96K |
|
506
Quest Diagnostics
DGX
$26.3B
| $6.58M | 0.02% |
43,596
-1,229
| -3% | -$191K |
|
507
Cousins Properties
CUZ
$4.88B
| $6.54M | 0.02% |
213,600
+22,510
| +12% | +$691K |
|
508
International Flavors & Fragrances
IFF
$21.9B
| $6.54M | 0.02% |
77,347
+475
| +0.6% | +$44.6K |
|
509
Regions Financial
RF
$26.8B
| $6.54M | 0.02% |
277,934
+3,155
| +1% | +$78K |
|
510
Macerich
MAC
$6.92B
| $6.48M | 0.02% |
325,340
+49,609
| +18% | +$969K |
|
511
Watsco Inc
WSO
$13.6B
| $6.47M | 0.02% |
13,662
+3,720
| +37% | +$1.88M |
|
512
Northern Trust
NTRS
$33.9B
| $6.47M | 0.02% |
63,100
+32
| +0.1% | +$3.27K |
|
513
Teledyne Technologies
TDY
$32B
| $6.46M | 0.02% |
13,919
-394
| -3% | -$184K |
|
514
Skyworks Solutions
SWKS
$10.6B
| $6.46M | 0.02% |
72,830
+427
| +0.6% | +$38.8K |
|
515
CMS Energy
CMS
$22.3B
| $6.45M | 0.02% |
96,803
+8,834
| +10% | +$608K |
|
516
Check Point Software Technologies
CHKP
$13.1B
| $6.41M | 0.02% |
34,346
-150
| -0.4% | -$28.3K |
|
517
SL Green Realty
SLG
$3.99B
| $6.39M | 0.02% |
94,080
+12,530
| +15% | +$927K |
|
518
Zimmer Biomet
ZBH
$18.4B
| $6.38M | 0.02% |
60,434
+468
| +0.8% | +$50.2K |
|
519
SPDR Gold Trust
GLD
$142B
| $6.37M | 0.02% |
26,300
-5,700
| -18% | -$1.4M |
|
520
SBA Communications
SBAC
$19.5B
| $6.35M | 0.02% |
31,136
+125
| +0.4% | +$28.1K |
|
521
Live Nation Entertainment
LYV
$42.1B
| $6.3M | 0.02% |
48,665
+523
| +1% | +$65.8K |
|
522
Weyerhaeuser
WY
$18.4B
| $6.27M | 0.02% |
222,631
+631
| +0.3% | +$19.7K |
|
523
CenterPoint Energy
CNP
$26.8B
| $6.26M | 0.02% |
197,407
+1,529
| +0.8% | +$47.1K |
|
524
Western Digital
WDC
$150B
| $6.11M | 0.02% |
135,580
+1,415
| +1% | +$71.1K |
|
525
Citizens Financial Group
CFG
$30.6B
| $6.09M | 0.02% |
139,230
+897
| +0.6% | +$39.7K |
|
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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.