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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.39B
| $5.65M | 0.02% |
64,159
+4,077
| +7% | +$385K |
|
552
Baxter International
BAX
$14.4B
| $5.65M | 0.02% |
165,011
+14,705
| +10% | +$481K |
|
553
SL Green Realty
SLG
$3.9B
| $5.61M | 0.02% |
97,310
+3,230
| +3% | +$204K |
|
554
SS&C Technologies
SSNC
$18.7B
| $5.57M | 0.02% |
66,705
+3,820
| +6% | +$316K |
|
555
Fox Class B
FOX
$23.6B
| $5.55M | 0.02% |
105,288
+28,334
| +37% | +$1.41M |
|
556
Loews
L
$23.3B
| $5.53M | 0.02% |
60,219
+4,427
| +8% | +$379K |
|
557
EPR Properties
EPR
$4.63B
| $5.52M | 0.02% |
104,990
+4,160
| +4% | +$204K |
|
558
Alliant Energy
LNT
$17.7B
| $5.42M | 0.02% |
84,228
+6,357
| +8% | +$389K |
|
559
First Citizens BancShares
FCNCA
$25.4B
| $5.4M | 0.02% |
2,914
+58
| +2% | +$118K |
|
560
Omnicom Group
OMC
$23.2B
| $5.38M | 0.02% |
64,942
+5,880
| +10% | +$491K |
|
561
Dick's Sporting Goods
DKS
$19.2B
| $5.35M | 0.02% |
26,521
-60
| -0.2% | -$13.4K |
|
562
Pinterest
PINS
$13.8B
| $5.34M | 0.02% |
172,177
+1,021
| +0.6% | +$34.6K |
|
563
Zoom
ZM
$31.4B
| $5.33M | 0.02% |
72,259
+242
| +0.3% | +$19.3K |
|
564
Jack Henry & Associates
JKHY
$11B
| $5.33M | 0.02% |
29,192
+7,723
| +36% | +$1.35M |
|
565
Leidos
LDOS
$17.5B
| $5.3M | 0.02% |
39,256
+424
| +1% | +$59.2K |
|
566
American Financial Group
AFG
$11.9B
| $5.29M | 0.02% |
40,275
+4,990
| +14% | +$644K |
|
567
Skyworks Solutions
SWKS
$10.4B
| $5.28M | 0.02% |
81,684
+8,854
| +12% | +$674K |
|
568
Fidelity National Financial
FNF
$12.9B
| $5.27M | 0.02% |
81,021
+6,000
| +8% | +$360K |
|
569
Natera
NTRA
$45.9B
| $5.26M | 0.02% |
+37,200
| New | +$5.98M |
|
570
Everest Group
EG
$14.2B
| $5.22M | 0.02% |
14,360
+1,472
| +11% | +$520K |
|
571
Nutanix
NTNX
$17.4B
| $5.2M | 0.02% |
74,420
+5,440
| +8% | +$376K |
|
572
Manhattan Associates
MANH
$11.4B
| $5.11M | 0.02% |
29,549
+13
| +0% | +$2.71K |
|
|
MPT
573
Medical Properties Trust
MPT
$2.48B
| $5.11M | 0.02% |
847,300
+33,800
| +4% | +$171K |
|
574
Tanger
SKT
$4.44B
| $5.11M | 0.02% |
151,170
+5,750
| +4% | +$193K |
|
575
Cooper Companies
COO
$14.9B
| $5.03M | 0.02% |
59,644
+831
| +1% | +$74.5K |
|
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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.