We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$4.14B
| $4.42M | 0.01% |
162,213
+10,296
| +7% | +$290K |
|
602
Broadstone Net Lease
BNL
$3.93B
| $4.42M | 0.01% |
259,300
+12,700
| +5% | +$206K |
|
603
SAP
SAP
$241B
| $4.37M | 0.01% |
16,280
+11,850
| +267% | +$3.23M |
|
604
Burlington
BURL
$23.4B
| $4.36M | 0.01% |
18,275
| – | – |
|
605
Twilio
TWLO
$38B
| $4.25M | 0.01% |
43,380
-450
| -1% | -$53.3K |
|
606
Conagra Brands
CAG
$7.07B
| $4.24M | 0.01% |
159,093
+18,709
| +13% | +$483K |
|
607
Incyte
INCY
$24.6B
| $4.23M | 0.01% |
69,865
+5,738
| +9% | +$400K |
|
608
DraftKings
DKNG
$12B
| $4.15M | 0.01% |
124,860
+90
| +0.1% | +$3.7K |
|
609
CarMax
KMX
$8.34B
| $4.12M | 0.01% |
52,926
+6,125
| +13% | +$491K |
|
610
Textron
TXT
$15.3B
| $4.1M | 0.01% |
56,763
+1,047
| +2% | +$78.4K |
|
|
P
611
Everpure Inc
P
$32.6B
| $4.1M | 0.01% |
92,610
+8,000
| +9% | +$483K |
|
612
DaVita
DVA
$11.7B
| $4.1M | 0.01% |
26,781
+187
| +0.7% | +$29.4K |
|
613
US Foods
USFD
$23.9B
| $4.08M | 0.01% |
62,352
+8,891
| +17% | +$608K |
|
614
Shopify
SHOP
$200B
| $4.08M | 0.01% |
42,839
-14,212
| -25% | -$1.55M |
|
615
Fortune Brands Innovations
FBIN
$5.73B
| $4.06M | 0.01% |
66,753
+260
| +0.4% | +$17.5K |
|
616
Four Corners Property Trust
FCPT
$2.69B
| $4.01M | 0.01% |
139,710
+10,210
| +8% | +$285K |
|
617
SEI Investments
SEIC
$12.6B
| $3.99M | 0.01% |
51,459
-350
| -0.7% | -$28.1K |
|
618
First Solar
FSLR
$25.7B
| $3.98M | 0.01% |
31,468
+520
| +2% | +$81.2K |
|
619
Apple Hospitality REIT
APLE
$3.71B
| $3.97M | 0.01% |
307,700
+14,600
| +5% | +$213K |
|
620
EXL Service
EXLS
$5.32B
| $3.96M | 0.01% |
83,813
+16,799
| +25% | +$808K |
|
621
Fox Class A
FOXA
$26.6B
| $3.93M | 0.01% |
69,443
-77
| -0.1% | -$4.07K |
|
622
Grab
GRAB
$15B
| $3.92M | 0.01% |
865,799
+290,599
| +51% | +$1.36M |
|
623
Bunge Global
BG
$21.6B
| $3.91M | 0.01% |
51,168
+7,813
| +18% | +$585K |
|
624
Booz Allen Hamilton
BAH
$9.37B
| $3.91M | 0.01% |
37,373
-36,159
| -49% | -$4.36M |
|
625
Campbell Soup
CPB
$6.69B
| $3.91M | 0.01% |
97,894
+3,608
| +4% | +$141K |
|
Similar funds
HF
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.