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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.38B
| $5.49M | 0.02% |
60,082
+436
| +0.7% | +$44.7K |
|
552
Liberty Media Series C
FWONK
$25.6B
| $5.48M | 0.02% |
59,157
| – | – |
|
553
First Solar
FSLR
$25.8B
| $5.45M | 0.02% |
30,948
+81
| +0.3% | +$16.1K |
|
554
Sabra Healthcare REIT
SBRA
$5.28B
| $5.44M | 0.02% |
314,100
-1,500
| -0.5% | -$27.4K |
|
555
Cooper Companies
COO
$14.8B
| $5.41M | 0.02% |
58,813
+110
| +0.2% | +$11.2K |
|
556
Tyson Foods
TSN
$20.2B
| $5.38M | 0.02% |
93,708
+694
| +0.7% | +$41.9K |
|
557
Jacobs Solutions
J
$17.2B
| $5.23M | 0.02% |
39,553
+509
| +1% | +$70.1K |
|
558
KeyCorp
KEY
$24.3B
| $5.23M | 0.02% |
304,947
+1,088
| +0.4% | +$19.5K |
|
559
Burlington
BURL
$23.5B
| $5.21M | 0.02% |
18,275
-120
| -0.7% | -$32.4K |
|
560
KE Holdings
BEKE
$19.6B
| $5.21M | 0.02% |
282,786
+205,886
| +268% | +$4.24M |
|
|
P
561
Everpure Inc
P
$32.9B
| $5.2M | 0.02% |
84,610
| – | – |
|
562
Ball Corp
BALL
$16.5B
| $5.18M | 0.02% |
93,994
+655
| +0.7% | +$40.1K |
|
563
TransUnion
TRU
$15.2B
| $5.13M | 0.02% |
55,330
-330
| -0.6% | -$33.4K |
|
564
NiSource
NI
$20.1B
| $5.12M | 0.02% |
139,166
+483
| +0.3% | +$17.3K |
|
565
Molina Healthcare
MOH
$10.4B
| $5.11M | 0.02% |
17,570
-348
| -2% | -$107K |
|
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.11M | 0.02% |
57,368
-87,514
| -60% | -$7.99M |
|
567
iShares MSCI India ETF
INDA
$6.6B
| $5.09M | 0.02% |
96,700
-1,000
| -1% | -$55.1K |
|
568
Omnicom Group
OMC
$23.2B
| $5.08M | 0.02% |
59,062
+330
| +0.6% | +$32.7K |
|
569
Pinterest
PINS
$13.7B
| $4.96M | 0.01% |
171,156
-37,008
| -18% | -$1.16M |
|
570
Tanger
SKT
$4.42B
| $4.96M | 0.01% |
145,420
+9,850
| +7% | +$343K |
|
571
Trimble
TRMB
$13.8B
| $4.96M | 0.01% |
70,174
+441
| +0.6% | +$30K |
|
572
Dollar General
DG
$27.3B
| $4.92M | 0.01% |
64,935
+619
| +1% | +$48.8K |
|
573
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.88M | 0.01% |
74,600
+25,100
| +51% | +$1.64M |
|
574
Avery Dennison
AVY
$13.5B
| $4.84M | 0.01% |
25,855
+319
| +1% | +$65.1K |
|
575
American Financial Group
AFG
$11.9B
| $4.83M | 0.01% |
35,285
+37
| +0.1% | +$5.09K |
|
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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.