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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$18.7B
| $3.4M | 0.01% |
390,260
+9,440
| +2% | +$99.1K |
|
652
News Corp Class A
NWSA
$15.4B
| $3.34M | 0.01% |
122,648
+14,056
| +13% | +$393K |
|
653
Zillow
Z
$7.59B
| $3.33M | 0.01% |
48,604
+5,844
| +14% | +$447K |
|
654
Paycom
PAYC
$9.62B
| $3.33M | 0.01% |
15,248
+121
| +0.8% | +$25.5K |
|
655
Ascendis Pharma A/S
ASND
$16.8B
| $3.32M | 0.01% |
21,302
+796
| +4% | +$114K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $3.25M | 0.01% |
119,785
+2,452
| +2% | +$67.3K |
|
657
Acuity Brands
AYI
$10.6B
| $3.25M | 0.01% |
12,335
+910
| +8% | +$275K |
|
658
Urban Edge Properties
UE
$2.75B
| $3.24M | 0.01% |
170,330
+6,190
| +4% | +$124K |
|
659
Avantor
AVTR
$9.29B
| $3.23M | 0.01% |
199,112
+2,573
| +1% | +$48.7K |
|
660
Crown Holdings
CCK
$13.1B
| $3.22M | 0.01% |
36,057
| – | – |
|
661
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.18M | 0.01% |
66,836
| – | – |
|
662
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.14M | 0.01% |
31,700
-4,945
| -13% | -$483K |
|
663
Outfront Media
OUT
$5.29B
| $3.11M | 0.01% |
192,800
+16,039
| +9% | +$286K |
|
|
CURB
664
Curbline Properties
CURB
$3.44B
| $3.11M | 0.01% |
128,540
+3,900
| +3% | +$93.9K |
|
665
InvenTrust Properties
IVT
$2.56B
| $3.1M | 0.01% |
105,380
+3,800
| +4% | +$112K |
|
666
Ally Financial
ALLY
$13.3B
| $3.06M | 0.01% |
83,908
+780
| +0.9% | +$28.7K |
|
667
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.04M | 0.01% |
34,200
+2,300
| +7% | +$227K |
|
668
Samsara
IOT
$23.2B
| $3.03M | 0.01% |
79,110
+22,440
| +40% | +$1.05M |
|
669
Park Hotels & Resorts
PK
$2.92B
| $3.03M | 0.01% |
283,900
+1,400
| +0.5% | +$17.7K |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.03M | 0.01% |
59,580
+26,580
| +81% | +$1.34M |
|
671
Moderna
MRNA
$23.9B
| $3.03M | 0.01% |
106,783
+6,603
| +7% | +$234K |
|
672
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $3.01M | 0.01% |
113,320
+15,000
| +15% | +$398K |
|
673
Casey's General Stores
CASY
$31.6B
| $2.99M | 0.01% |
6,887
+6,639
| +2,677% | +$2.72M |
|
674
EPAM Systems
EPAM
$5.02B
| $2.93M | 0.01% |
17,339
+528
| +3% | +$116K |
|
675
Invesco QQQ Trust
QQQ
$479B
| $2.88M | 0.01% |
6,135
-22
| -0.4% | -$11.2K |
|
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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.