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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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$21.7B
| $6.48M | 0.02% |
83,439
+6,092
| +8% | +$502K |
|
527
Carnival Corporation Ltd
CCL
$38B
| $6.43M | 0.02% |
329,468
+16,827
| +5% | +$400K |
|
528
Expedia Group
EXPE
$37.7B
| $6.41M | 0.02% |
38,146
+345
| +0.9% | +$62.8K |
|
529
Neurocrine Biosciences
NBIX
$16.8B
| $6.4M | 0.02% |
57,910
+4,284
| +8% | +$543K |
|
530
Live Nation Entertainment
LYV
$43B
| $6.4M | 0.02% |
49,041
+376
| +0.8% | +$51.3K |
|
531
Regions Financial
RF
$26.8B
| $6.4M | 0.02% |
294,453
+16,519
| +6% | +$385K |
|
532
iShares MSCI India ETF
INDA
$6.6B
| $6.28M | 0.02% |
121,900
+25,200
| +26% | +$1.27M |
|
533
Phillips Edison & Co
PECO
$5.15B
| $6.25M | 0.02% |
171,290
+8,910
| +5% | +$322K |
|
534
Northern Trust
NTRS
$34.4B
| $6.24M | 0.02% |
63,279
+179
| +0.3% | +$19K |
|
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.12M | 0.02% |
212,123
| – | – |
|
536
NiSource
NI
$20B
| $6.05M | 0.02% |
151,012
+11,846
| +9% | +$456K |
|
537
Citizens Financial Group
CFG
$30.6B
| $6.04M | 0.02% |
147,393
+8,163
| +6% | +$364K |
|
538
Tyson Foods
TSN
$20.1B
| $6.04M | 0.02% |
94,630
+922
| +1% | +$54.1K |
|
539
Molina Healthcare
MOH
$10.4B
| $6M | 0.02% |
18,213
+643
| +4% | +$194K |
|
540
PTC
PTC
$16.4B
| $5.99M | 0.02% |
38,627
+2,357
| +6% | +$405K |
|
541
NRG Energy
NRG
$25B
| $5.98M | 0.02% |
62,642
-677
| -1% | -$68.5K |
|
542
Ovintiv
OVV
$17.6B
| $5.91M | 0.02% |
138,120
+64,874
| +89% | +$2.77M |
|
543
AerCap
AER
$23.5B
| $5.88M | 0.02% |
57,585
-782
| -1% | -$77.4K |
|
544
Macerich
MAC
$6.9B
| $5.87M | 0.02% |
342,130
+16,790
| +5% | +$321K |
|
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.73M | 0.02% |
60,133
-2,200
| -4% | -$212K |
|
546
Packaging Corp of America
PKG
$22.7B
| $5.72M | 0.02% |
28,905
+2,162
| +8% | +$461K |
|
547
Sabra Healthcare REIT
SBRA
$5.28B
| $5.72M | 0.02% |
327,500
+13,400
| +4% | +$226K |
|
548
Liberty Media Series C
FWONK
$25.8B
| $5.68M | 0.02% |
63,157
+4,000
| +7% | +$371K |
|
549
Super Micro Computer
SMCI
$20.4B
| $5.68M | 0.02% |
165,867
+11,790
| +8% | +$447K |
|
550
Owens Corning
OC
$12.2B
| $5.66M | 0.02% |
39,599
| – | – |
|
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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.