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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$11B
| $7.18M | 0.02% |
151,300
+700
| +0.5% | +$36K |
|
502
Huntington Bancshares
HBAN
$35.6B
| $7.14M | 0.02% |
475,510
+27,460
| +6% | +$442K |
|
503
Markel Group
MKL
$22.8B
| $7.13M | 0.02% |
3,814
-4
| -0.1% | -$7.36K |
|
504
Carlisle Companies
CSL
$15.3B
| $7.12M | 0.02% |
20,909
-279
| -1% | -$100K |
|
505
Halliburton
HAL
$28B
| $7.12M | 0.02% |
280,557
+6,042
| +2% | +$159K |
|
506
Essential Utilities
WTRG
$11.3B
| $7.1M | 0.02% |
179,709
-59,892
| -25% | -$2.2M |
|
507
Graco
GGG
$13.5B
| $7.1M | 0.02% |
84,982
-30
| -0% | -$2.54K |
|
508
Carvana
CVNA
$81.5B
| $7.09M | 0.02% |
169,470
-4,285
| -2% | -$190K |
|
509
Steris
STE
$23.3B
| $7.06M | 0.02% |
31,141
+2,180
| +8% | +$479K |
|
510
Weyerhaeuser
WY
$18.2B
| $6.98M | 0.02% |
238,411
+15,780
| +7% | +$470K |
|
511
Hewlett Packard
HPE
$72.4B
| $6.87M | 0.02% |
445,076
+28,116
| +7% | +$560K |
|
512
Independence Realty Trust
IRT
$3.94B
| $6.86M | 0.02% |
323,053
+24,922
| +8% | +$502K |
|
513
Builders FirstSource
BLDR
$7.74B
| $6.86M | 0.02% |
54,887
+1,220
| +2% | +$178K |
|
514
Cousins Properties
CUZ
$4.83B
| $6.84M | 0.02% |
231,890
+18,290
| +9% | +$547K |
|
515
Pool Corp
POOL
$7.27B
| $6.82M | 0.02% |
21,424
+1,478
| +7% | +$501K |
|
516
Kite Realty
KRG
$5.29B
| $6.81M | 0.02% |
304,290
+10,200
| +3% | +$233K |
|
517
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.78M | 0.02% |
77,891
+3,388
| +5% | +$276K |
|
518
RPM International
RPM
$14.8B
| $6.74M | 0.02% |
58,285
+23,795
| +69% | +$2.89M |
|
519
W.R. Berkley
WRB
$26.3B
| $6.72M | 0.02% |
94,501
-4,325
| -4% | -$265K |
|
520
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.71M | 0.02% |
13,050
-1,660
| -11% | -$897K |
|
521
Teradyne
TER
$57.1B
| $6.68M | 0.02% |
80,913
+3,599
| +5% | +$403K |
|
|
522
ON Semiconductor
ON
$31.1B
| $6.67M | 0.02% |
163,917
-993,075
| -86% | -$50M |
|
523
United Therapeutics
UTHR
$22.7B
| $6.64M | 0.02% |
21,546
-3,075
| -12% | -$1.05M |
|
524
Dollar General
DG
$27B
| $6.53M | 0.02% |
74,259
+9,324
| +14% | +$706K |
|
525
American Healthcare REIT
AHR
$10.7B
| $6.51M | 0.02% |
214,725
+5,824
| +3% | +$168K |
|
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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.