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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
UHS icon
651
Universal Health Services
UHS
$10.5B
$3.26M 0.01%
18,154
+112
+0.6% +$22.8K
MPT
652
Medical Properties Trust
MPT
$2.44B
$3.21M 0.01%
813,500
+42,500
+6% +$190K
OUT icon
653
Outfront Media
OUT
$5.31B
$3.21M 0.01%
176,761
+1,505
+0.9% +$27.9K
SHO icon
654
Sunstone Hotel Investors
SHO
$2.02B
$3.21M 0.01%
271,125
+17,225
+7% +$188K
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.19M 0.01%
+31,900
New +$3.16M
DAY
656
DELISTED
Dayforce
DAY
$3.17M 0.01%
43,707
+277
+0.6% +$20.1K
Z icon
657
Zillow
Z
$7.51B
$3.17M 0.01%
42,760
-3,000
-7% -$214K
ENPH icon
658
Enphase Energy
ENPH
$5.46B
$3.15M 0.01%
45,897
-18,528
-29% -$1.47M
QQQ icon
659
Invesco QQQ Trust
QQQ
$480B
$3.15M 0.01%
6,157
-16
-0.3% -$8.09K
CNH
660
CNH Industrial
CNH
$16.9B
$3.14M 0.01%
277,514
– –
QLTA icon
661
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.13M 0.01%
66,836
-18,964
-22% -$906K
FUTU icon
662
Futu Holdings
FUTU
$15.2B
$3.12M 0.01%
39,047
+25,557
+189% +$2.39M
LXP icon
663
LXP Industrial Trust
LXP
$3.57B
$3.12M 0.01%
76,820
+3,600
+5% +$167K
WIX icon
664
WIX.com
WIX
$2.59B
$3.11M 0.01%
14,490
-190
-1% -$36.3K
PAYC icon
665
Paycom
PAYC
$9.53B
$3.1M 0.01%
15,127
+172
+1% +$35K
ERIE icon
666
Erie Indemnity
ERIE
$13B
$3.07M 0.01%
7,455
+49
+0.7% +$21.9K
IVT icon
667
InvenTrust Properties
IVT
$2.55B
$3.06M 0.01%
101,580
+7,020
+7% +$211K
ALLY icon
668
Ally Financial
ALLY
$13.3B
$2.99M 0.01%
83,128
– –
NWSA icon
669
News Corp Class A
NWSA
$15.5B
$2.99M 0.01%
108,592
+611
+0.6% +$17K
CCK icon
670
Crown Holdings
CCK
$13B
$2.98M 0.01%
36,057
-410
-1% -$37.3K
SNAP icon
671
Snap
SNAP
$9.1B
$2.97M 0.01%
276,197
-712
-0.3% -$8.03K
EXLS icon
672
EXL Service
EXLS
$5.32B
$2.97M 0.01%
+67,014
New +$2.9M
OVV icon
673
Ovintiv
OVV
$17.5B
$2.97M 0.01%
73,246
– –
SOLV icon
674
Solventum
SOLV
$14.6B
$2.96M 0.01%
44,741
+300
+0.7% +$21K
LW icon
675
Lamb Weston
LW
$7.11B
$2.92M 0.01%
43,702
+253
+0.6% +$18.9K
25 26
27
28 29

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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.