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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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$3.2B
| $3.89M | 0.01% |
17,233
+1,369
| +9% | +$356K |
|
627
Illumina
ILMN
$29B
| $3.89M | 0.01% |
48,989
+4,591
| +10% | +$497K |
|
628
Revvity
RVTY
$12.9B
| $3.88M | 0.01% |
36,685
+480
| +1% | +$55.4K |
|
629
JB Hunt Transport Services
JBHT
$25B
| $3.84M | 0.01% |
25,980
+1,095
| +4% | +$180K |
|
630
Akamai
AKAM
$16.9B
| $3.81M | 0.01% |
47,375
+783
| +2% | +$70.3K |
|
|
NSA
631
DELISTED
National Storage Affiliates Trust
NSA
| $3.8M | 0.01% |
96,350
+5,470
| +6% | +$206K |
|
632
Entegris
ENTG
$22B
| $3.75M | 0.01% |
42,880
+40
| +0.1% | +$4.04K |
|
633
Toast
TOST
$20.6B
| $3.74M | 0.01% |
112,800
+9,130
| +9% | +$342K |
|
634
Aecom
ACM
$9.42B
| $3.73M | 0.01% |
40,274
+3,110
| +8% | +$315K |
|
635
LKQ Corp
LKQ
$6.22B
| $3.72M | 0.01% |
87,435
+9,234
| +12% | +$366K |
|
636
Molson Coors Class B
TAP
$7.93B
| $3.71M | 0.01% |
60,958
+1,914
| +3% | +$110K |
|
637
Douglas Emmett
DEI
$1.93B
| $3.71M | 0.01% |
231,900
+10,400
| +5% | +$176K |
|
638
Carlyle Group
CG
$17.2B
| $3.67M | 0.01% |
84,156
-95
| -0.1% | -$4.71K |
|
639
Annaly Capital Management
NLY
$17.3B
| $3.66M | 0.01% |
180,392
+25,100
| +16% | +$517K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
101,166
+1,256
| +1% | +$46K |
|
641
Royalty Pharma
RPRX
$25.8B
| $3.54M | 0.01% |
113,642
+12,000
| +12% | +$380K |
|
642
LXP Industrial Trust
LXP
$3.58B
| $3.53M | 0.01% |
81,680
+4,860
| +6% | +$208K |
|
643
Allegion
ALLE
$14.1B
| $3.52M | 0.01% |
26,973
+263
| +1% | +$34K |
|
644
Assurant
AIZ
$14.2B
| $3.47M | 0.01% |
16,559
+125
| +0.8% | +$26.1K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.01% |
308,189
+33,533
| +12% | +$364K |
|
646
Acadia Realty Trust
AKR
$2.78B
| $3.44M | 0.01% |
164,100
+8,610
| +6% | +$195K |
|
647
Solventum
SOLV
$14.5B
| $3.43M | 0.01% |
45,096
+355
| +0.8% | +$26.4K |
|
|
CNH
648
CNH Industrial
CNH
$16.9B
| $3.42M | 0.01% |
278,514
+1,000
| +0.4% | +$12.5K |
|
649
Universal Health Services
UHS
$10.2B
| $3.41M | 0.01% |
18,149
-5
| -0% | -$912 |
|
650
Align Technology
ALGN
$12.5B
| $3.41M | 0.01% |
21,458
+539
| +3% | +$106K |
|
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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.