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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
APA icon
601
APA Corp
APA
$14.3B
$4.35M 0.01%
188,393
-498
-0.3% -$11.6K
SEIC icon
602
SEI Investments
SEIC
$12.7B
$4.27M 0.01%
51,809
+61
+0.1% +$4.79K
TXT icon
603
Textron
TXT
$15.4B
$4.26M 0.01%
55,716
-129
-0.2% -$10.8K
CG icon
604
Carlyle Group
CG
$17.2B
$4.25M 0.01%
84,251
+16,439
+24% +$833K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25B
$4.25M 0.01%
24,885
-428
-2% -$76.5K
RPM icon
606
RPM International
RPM
$14.7B
$4.24M 0.01%
34,490
-230
-0.7% -$30.3K
ENTG icon
607
Entegris
ENTG
$22.3B
$4.24M 0.01%
42,840
– –
SMH icon
608
VanEck Semiconductor ETF
SMH
$70.6B
$4.24M 0.01%
17,520
– –
NTNX icon
609
Nutanix
NTNX
$17.5B
$4.22M 0.01%
+68,980
New +$4.51M
FNF icon
610
Fidelity National Financial
FNF
$13B
$4.21M 0.01%
75,021
-550
-0.7% -$33.1K
NHI icon
611
National Health Investors
NHI
$3.6B
$4.17M 0.01%
60,130
+5,290
+10% +$402K
MRNA icon
612
Moderna
MRNA
$23.7B
$4.17M 0.01%
100,180
-14,155
-12% -$677K
AVTR icon
613
Avantor
AVTR
$9.26B
$4.14M 0.01%
196,539
– –
DEI icon
614
Douglas Emmett
DEI
$1.9B
$4.11M 0.01%
221,500
+10,100
+5% +$188K
ACI icon
615
Albertsons Companies
ACI
$5.86B
$4.06M 0.01%
206,825
+134
+0.1% +$2.54K
CYBR
616
DELISTED
CyberArk
CYBR
$4.06M 0.01%
12,190
– –
RVTY icon
617
Revvity
RVTY
$13B
$4.04M 0.01%
36,205
-95
-0.3% -$11.2K
DVA icon
618
DaVita
DVA
$11.6B
$3.98M 0.01%
26,594
-2,196
-8% -$344K
PK icon
619
Park Hotels & Resorts
PK
$2.88B
$3.97M 0.01%
282,500
+18,200
+7% +$267K
HEI.A icon
620
HEICO Corp Class A
HEI.A
$37.1B
$3.97M 0.01%
21,360
– –
ACM icon
621
Aecom
ACM
$9.53B
$3.97M 0.01%
37,164
– –
CPB icon
622
Campbell Soup
CPB
$6.71B
$3.95M 0.01%
94,286
-33,888
-26% -$1.53M
EPAM icon
623
EPAM Systems
EPAM
$5.07B
$3.93M 0.01%
16,811
-37
-0.2% -$8.23K
BNL icon
624
Broadstone Net Lease
BNL
$3.96B
$3.91M 0.01%
246,600
+11,700
+5% +$204K
CAG icon
625
Conagra Brands
CAG
$7.09B
$3.9M 0.01%
140,384
+702
+0.5% +$19.9K
23 24
25
26 27

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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.