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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
RIVN icon
676
Rivian
RIVN
$23.2B
$2.91M 0.01%
218,673
– –
CRL icon
677
Charles River Laboratories
CRL
$13.1B
$2.9M 0.01%
15,694
+102
+0.7% +$19.6K
CURB
678
Curbline Properties
CURB
$3.42B
$2.89M 0.01%
+124,640
New +$2.93M
EXAS
679
DELISTED
Exact Sciences
EXAS
$2.89M 0.01%
51,437
– –
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.88M 0.01%
165,800
+9,800
+6% +$164K
LKQ icon
681
LKQ Corp
LKQ
$6.17B
$2.87M 0.01%
78,201
+573
+0.7% +$21.9K
AES icon
682
AES
AES
$10.5B
$2.86M 0.01%
222,539
+1,575
+0.7% +$23.5K
ARGX icon
683
argenx
ARGX
$54.2B
$2.86M 0.01%
4,653
-2,254
-33% -$1.32M
NLY icon
684
Annaly Capital Management
NLY
$17.2B
$2.84M 0.01%
155,292
-6,800
-4% -$133K
ASND icon
685
Ascendis Pharma A/S
ASND
$16.5B
$2.82M 0.01%
20,506
+2,506
+14% +$329K
MLI icon
686
Mueller Industries
MLI
$15.3B
$2.73M 0.01%
68,880
+67,680
+5,640% +$2.75M
GRAB icon
687
Grab
GRAB
$14.9B
$2.71M 0.01%
575,200
-8,300
-1% -$37.8K
ROKU icon
688
Roku
ROKU
$22.5B
$2.71M 0.01%
36,420
– –
WYNN icon
689
Wynn Resorts
WYNN
$10.5B
$2.68M 0.01%
31,119
+142
+0.5% +$13.4K
HSIC icon
690
Henry Schein
HSIC
$9.83B
$2.67M 0.01%
38,583
-233
-0.6% -$16.7K
IAU icon
691
iShares Gold Trust
IAU
$65B
$2.65M 0.01%
53,600
+200
+0.4% +$10.1K
ASHR icon
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.6M 0.01%
98,320
– –
RPRX icon
693
Royalty Pharma
RPRX
$25.6B
$2.59M 0.01%
101,642
– –
CRBG icon
694
Corebridge Financial
CRBG
$15.4B
$2.59M 0.01%
86,480
– –
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
274,656
+1,696
+0.6% +$15.7K
MGM icon
696
MGM Resorts International
MGM
$11B
$2.56M 0.01%
73,758
+909
+1% +$34.4K
DRH icon
697
Diamondrock Hospitality Co
DRH
$2.48B
$2.55M 0.01%
282,224
+21,824
+8% +$199K
KNX icon
698
Knight Transportation
KNX
$11.2B
$2.52M 0.01%
47,533
-1,473
-3% -$80.2K
TFX icon
699
Teleflex
TFX
$5.89B
$2.52M 0.01%
14,140
+125
+0.9% +$25.7K
IIPR icon
700
Innovative Industrial Properties
IIPR
$1.66B
$2.48M 0.01%
37,250
+2,200
+6% +$248K
26 27
28
29 30

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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.