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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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$42.1B
| $5.03M | 0.02% |
326,938
+16,000
| +5% | +$286K |
|
577
Ball Corp
BALL
$16.6B
| $5M | 0.02% |
96,074
+2,080
| +2% | +$109K |
|
578
Evergy
EVRG
$18.9B
| $5M | 0.02% |
72,541
+553
| +0.8% | +$36.2K |
|
579
Rollins
ROL
$17.9B
| $5M | 0.02% |
92,493
+11,962
| +15% | +$601K |
|
580
Trimble
TRMB
$13.6B
| $4.97M | 0.02% |
75,684
+5,510
| +8% | +$396K |
|
|
LINE
581
Lineage Inc
LINE
$9.42B
| $4.97M | 0.02% |
84,715
+4,310
| +5% | +$251K |
|
582
Kilroy Realty
KRC
$4.32B
| $4.95M | 0.02% |
151,060
+9,430
| +7% | +$338K |
|
583
iShares Gold Trust
IAU
$65.1B
| $4.94M | 0.02% |
83,800
+30,200
| +56% | +$1.63M |
|
584
Dollar Tree
DLTR
$24.9B
| $4.92M | 0.02% |
65,576
+3,739
| +6% | +$267K |
|
585
KeyCorp
KEY
$24.3B
| $4.9M | 0.02% |
306,254
+1,307
| +0.4% | +$22.2K |
|
586
Jacobs Solutions
J
$17.2B
| $4.75M | 0.01% |
39,701
+148
| +0.4% | +$19.1K |
|
587
Albertsons Companies
ACI
$5.89B
| $4.68M | 0.01% |
212,925
+6,100
| +3% | +$126K |
|
588
Zebra Technologies
ZBRA
$17.9B
| $4.68M | 0.01% |
16,570
+1,442
| +10% | +$493K |
|
589
Matsons
MATX
$6.24B
| $4.66M | 0.01% |
36,347
-5,007
| -12% | -$686K |
|
590
National Health Investors
NHI
$3.59B
| $4.63M | 0.01% |
62,750
+2,620
| +4% | +$185K |
|
591
Gen Digital
GEN
$17.5B
| $4.61M | 0.01% |
173,752
+1,152
| +0.7% | +$31.6K |
|
592
Avery Dennison
AVY
$13.5B
| $4.61M | 0.01% |
25,896
+41
| +0.2% | +$7.54K |
|
593
TransUnion
TRU
$15.2B
| $4.59M | 0.01% |
55,330
| – | – |
|
594
argenx
ARGX
$54.2B
| $4.52M | 0.01% |
7,635
+2,982
| +64% | +$1.88M |
|
595
HEICO Corp Class A
HEI.A
$37B
| $4.51M | 0.01% |
21,360
| – | – |
|
|
MRP
596
Millrose Properties Inc
MRP
$4.78B
| $4.48M | 0.01% |
+168,980
| New | +$3.96M |
|
597
Futu Holdings
FUTU
$15.2B
| $4.44M | 0.01% |
43,415
+4,368
| +11% | +$447K |
|
598
Highwoods Properties
HIW
$3.41B
| $4.43M | 0.01% |
149,460
+7,041
| +5% | +$205K |
|
599
IDEX
IEX
$17.2B
| $4.43M | 0.01% |
24,454
+2,388
| +11% | +$475K |
|
600
Western Digital
WDC
$151B
| $4.42M | 0.01% |
109,418
-26,162
| -19% | -$1.24M |
|
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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.