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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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$18.9B
| $6.08M | 0.02% |
26,581
+89
| +0.3% | +$18.7K |
|
527
Phillips Edison & Co
PECO
$5.19B
| $6.08M | 0.02% |
162,380
+8,820
| +6% | +$336K |
|
528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.08M | 0.02% |
212,123
-1,300
| -0.6% | -$37.7K |
|
529
Shopify
SHOP
$197B
| $6.07M | 0.02% |
57,051
+1,664
| +3% | +$162K |
|
530
First Citizens BancShares
FCNCA
$25.4B
| $6.03M | 0.02% |
2,856
| – | – |
|
531
Packaging Corp of America
PKG
$22.6B
| $6.02M | 0.02% |
26,743
-14,377
| -35% | -$3.33M |
|
|
EXE
532
Expand Energy Corp
EXE
$22B
| $6.01M | 0.02% |
60,338
+28,070
| +87% | +$2.59M |
|
533
Steris
STE
$23.1B
| $5.95M | 0.02% |
28,961
+94
| +0.3% | +$20.6K |
|
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.95M | 0.02% |
62,333
+27,000
| +76% | +$2.61M |
|
535
American Healthcare REIT
AHR
$10.9B
| $5.94M | 0.02% |
208,901
+4,901
| +2% | +$132K |
|
536
Illumina
ILMN
$29.2B
| $5.93M | 0.02% |
44,398
-6,195
| -12% | -$882K |
|
537
Independence Realty Trust
IRT
$4.01B
| $5.91M | 0.02% |
298,131
+16,331
| +6% | +$333K |
|
538
Zoom
ZM
$31B
| $5.88M | 0.02% |
72,017
| – | – |
|
539
Zebra Technologies
ZBRA
$17.9B
| $5.84M | 0.02% |
15,128
+59
| +0.4% | +$22.9K |
|
540
W.R. Berkley
WRB
$26.3B
| $5.78M | 0.02% |
98,826
+578
| +0.6% | +$34.6K |
|
541
Kilroy Realty
KRC
$4.37B
| $5.73M | 0.02% |
141,630
+6,880
| +5% | +$278K |
|
542
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.72M | 0.02% |
74,503
-1,946
| -3% | -$150K |
|
543
NRG Energy
NRG
$24.9B
| $5.71M | 0.02% |
63,319
+497
| +0.8% | +$46K |
|
544
Robinhood
HOOD
$83.8B
| $5.69M | 0.02% |
152,650
-1,450
| -0.9% | -$46.8K |
|
545
Las Vegas Sands
LVS
$29.4B
| $5.68M | 0.02% |
110,510
+602
| +0.5% | +$31.2K |
|
546
International Paper
IP
$21.8B
| $5.61M | 0.02% |
104,163
-56,573
| -35% | -$3.03M |
|
547
Leidos
LDOS
$17.5B
| $5.59M | 0.02% |
38,832
+69
| +0.2% | +$11.5K |
|
548
AerCap
AER
$23.6B
| $5.59M | 0.02% |
58,367
-304
| -0.5% | -$29.2K |
|
549
Matsons
MATX
$6.22B
| $5.58M | 0.02% |
41,354
+1,067
| +3% | +$155K |
|
550
Factset
FDS
$10.2B
| $5.52M | 0.02% |
11,491
+25
| +0.2% | +$11.9K |
|
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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.