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Nomura Asset Management

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
Cap. Flow
+$521M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
AMAT icon
Applied Materials
AMAT
+$85.1M
3
AVGO icon
Broadcom
AVGO
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
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
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.78M 0.01%
118,265
+109,179
+1,202% +$4.68M
SSNC icon
577
SS&C Technologies
SSNC
$18.7B
$4.77M 0.01%
62,885
-450
-0.7% -$33.7K
VTRS icon
578
Viatris
VTRS
$18.7B
$4.74M 0.01%
380,820
+3,682
+1% +$45.3K
TWLO icon
579
Twilio
TWLO
$38.3B
$4.74M 0.01%
43,830
-5,760
-12% -$526K
GEN icon
580
Gen Digital
GEN
$17.6B
$4.73M 0.01%
172,600
+362
+0.2% +$10.4K
L icon
581
Loews
L
$23.4B
$4.73M 0.01%
55,792
+7
+0% +$577
LINE
582
Lineage Inc
LINE
$9.47B
$4.71M 0.01%
80,405
+6,575
+9% +$447K
CDP icon
583
COPT Defense Properties
CDP
$4.14B
$4.7M 0.01%
151,917
+11,137
+8% +$354K
SMCI icon
584
Super Micro Computer
SMCI
$20.7B
$4.7M 0.01%
154,077
-21,363
-12% -$776K
EG icon
585
Everest Group
EG
$14.2B
$4.67M 0.01%
12,888
+99
+0.8% +$37.1K
DKNG icon
586
DraftKings
DKNG
$12.4B
$4.64M 0.01%
124,770
-219
-0.2% -$8.69K
DLTR icon
587
Dollar Tree
DLTR
$25.1B
$4.63M 0.01%
61,837
-8,309
-12% -$570K
IEX icon
588
IDEX
IEX
$17.3B
$4.62M 0.01%
22,066
+108
+0.5% +$23.6K
LNT icon
589
Alliant Energy
LNT
$17.7B
$4.61M 0.01%
77,871
+2,707
+4% +$164K
FBIN icon
590
Fortune Brands Innovations
FBIN
$5.74B
$4.54M 0.01%
66,493
+56
+0.1% +$4.49K
WING icon
591
Wingstop
WING
$3.21B
$4.51M 0.01%
15,864
+669
+4% +$227K
APLE icon
592
Apple Hospitality REIT
APLE
$3.72B
$4.5M 0.01%
293,100
+9,000
+3% +$139K
EPR icon
593
EPR Properties
EPR
$4.63B
$4.46M 0.01%
100,830
+6,760
+7% +$310K
AKAM icon
594
Akamai
AKAM
$16.9B
$4.46M 0.01%
46,592
+357
+0.8% +$35K
EVRG icon
595
Evergy
EVRG
$19B
$4.43M 0.01%
71,988
+61
+0.1% +$3.77K
INCY icon
596
Incyte
INCY
$24.8B
$4.43M 0.01%
64,127
-12,828
-17% -$914K
IWM icon
597
iShares Russell 2000 ETF
IWM
$81.4B
$4.39M 0.01%
19,880
– –
BAX icon
598
Baxter International
BAX
$14.4B
$4.38M 0.01%
150,306
+1,232
+0.8% +$41.5K
ALGN icon
599
Align Technology
ALGN
$12.5B
$4.36M 0.01%
20,919
+37
+0.2% +$8.27K
HIW icon
600
Highwoods Properties
HIW
$3.4B
$4.36M 0.01%
142,419
+7,120
+5% +$232K
22 23
24
25 26

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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.