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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.41B
| $3.83M | 0.01% |
46,801
+428
| +0.9% | +$33.6K |
|
627
Toast
TOST
$20.6B
| $3.78M | 0.01% |
103,670
+870
| +0.8% | +$30.6K |
|
|
NVO
628
Novo Nordisk
NVO
$209B
| $3.77M | 0.01% |
43,776
+23,238
| +113% | +$2.51M |
|
629
Jack Henry & Associates
JKHY
$11.1B
| $3.76M | 0.01% |
21,469
+241
| +1% | +$43.1K |
|
630
Acadia Realty Trust
AKR
$2.77B
| $3.76M | 0.01% |
155,490
+19,034
| +14% | +$467K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $3.74M | 0.01% |
99,910
+918
| +0.9% | +$34.7K |
|
632
Rollins
ROL
$18B
| $3.73M | 0.01% |
80,531
-50,831
| -39% | -$2.49M |
|
633
US Foods
USFD
$23.8B
| $3.61M | 0.01% |
53,461
-22,500
| -30% | -$1.48M |
|
634
Rocket Lab Corp
RKLB
$50.6B
| $3.57M | 0.01% |
140,267
-87,171
| -38% | -$1.53M |
|
635
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.55M | 0.01% |
36,645
-6,425
| -15% | -$633K |
|
636
Delta Air Lines
DAL
$59B
| $3.55M | 0.01% |
58,634
+1,838
| +3% | +$109K |
|
637
Urban Edge Properties
UE
$2.72B
| $3.53M | 0.01% |
164,140
+11,440
| +7% | +$254K |
|
638
Fox Class B
FOX
$23.7B
| $3.52M | 0.01% |
76,954
+129
| +0.2% | +$5.43K |
|
639
Four Corners Property Trust
FCPT
$2.7B
| $3.51M | 0.01% |
129,500
+13,020
| +11% | +$371K |
|
640
Assurant
AIZ
$14.2B
| $3.5M | 0.01% |
16,434
+112
| +0.7% | +$23.3K |
|
641
Allegion
ALLE
$14.1B
| $3.49M | 0.01% |
26,710
+299
| +1% | +$42.3K |
|
|
NSA
642
DELISTED
National Storage Affiliates Trust
NSA
| $3.45M | 0.01% |
90,880
+4,650
| +5% | +$199K |
|
643
Molson Coors Class B
TAP
$7.88B
| $3.38M | 0.01% |
59,044
+277
| +0.5% | +$16.2K |
|
644
Fox Class A
FOXA
$26.6B
| $3.38M | 0.01% |
69,520
+438
| +0.6% | +$19.7K |
|
645
Bunge Global
BG
$21.6B
| $3.37M | 0.01% |
43,355
-5,194
| -11% | -$456K |
|
646
Acuity Brands
AYI
$10.7B
| $3.34M | 0.01% |
11,425
| – | – |
|
647
Bio-Techne
TECH
$11.2B
| $3.32M | 0.01% |
46,151
+601
| +1% | +$44.1K |
|
648
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $3.31M | 0.01% |
31,300
-2,300
| -7% | -$253K |
|
|
IPG
649
DELISTED
Interpublic Group of Companies
IPG
| $3.29M | 0.01% |
117,333
+611
| +0.5% | +$18.2K |
|
650
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $3.26M | 0.01% |
250,900
-111,300
| -31% | -$1.5M |
|
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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.