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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 | |
|---|---|---|---|---|---|---|
|
DAY
676
DELISTED
Dayforce
DAY
| $2.83M | 0.01% |
48,511
+4,804
| +11% | +$310K |
|
677
Bio-Techne
TECH
$11.2B
| $2.73M | 0.01% |
46,569
+418
| +0.9% | +$28.3K |
|
678
Corebridge Financial
CRBG
$15.4B
| $2.73M | 0.01% |
86,480
| – | – |
|
679
Rivian
RIVN
$23.7B
| $2.7M | 0.01% |
216,573
-2,100
| -1% | -$26.4K |
|
680
Delta Air Lines
DAL
$58.7B
| $2.69M | 0.01% |
61,773
+3,139
| +5% | +$186K |
|
681
Sunstone Hotel Investors
SHO
$2.01B
| $2.68M | 0.01% |
284,315
+13,190
| +5% | +$143K |
|
682
Snap
SNAP
$9.05B
| $2.66M | 0.01% |
305,197
+29,000
| +10% | +$302K |
|
683
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.62M | 0.01% |
+41,600
| New | +$2.76M |
|
684
Wynn Resorts
WYNN
$10.6B
| $2.59M | 0.01% |
31,026
-93
| -0.3% | -$7.93K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.59M | 0.01% |
27,600
| – | – |
|
686
Roku
ROKU
$22.5B
| $2.57M | 0.01% |
36,420
| – | – |
|
687
monday.com
MNDY
$3.75B
| $2.56M | 0.01% |
10,530
+130
| +1% | +$34.4K |
|
688
Rocket Lab Corp
RKLB
$50B
| $2.47M | 0.01% |
138,273
-1,994
| -1% | -$47.8K |
|
689
Yum China
YUMC
$16.5B
| $2.39M | 0.01% |
45,900
| – | – |
|
690
WIX.com
WIX
$2.61B
| $2.39M | 0.01% |
14,620
+130
| +0.9% | +$27K |
|
691
United Airlines
UAL
$40.2B
| $2.34M | 0.01% |
33,848
+27,638
| +445% | +$2.61M |
|
692
Diamondrock Hospitality Co
DRH
$2.48B
| $2.23M | 0.01% |
289,324
+7,100
| +3% | +$60K |
|
|
LTC
693
LTC Properties
LTC
$2.12B
| $2.23M | 0.01% |
62,980
+3,340
| +6% | +$116K |
|
|
EXAS
694
DELISTED
Exact Sciences
EXAS
| $2.23M | 0.01% |
51,437
| – | – |
|
695
MGM Resorts International
MGM
$10.9B
| $2.21M | 0.01% |
74,450
+692
| +0.9% | +$23.3K |
|
|
GTY
696
Getty Realty Corp
GTY
$2.01B
| $2.2M | 0.01% |
70,466
+900
| +1% | +$27.6K |
|
697
Mueller Industries
MLI
$15.2B
| $2.19M | 0.01% |
57,490
-11,390
| -17% | -$455K |
|
698
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.18M | 0.01% |
35,300
-800
| -2% | -$45.4K |
|
699
Arm
ARM
$286B
| $2.18M | 0.01% |
20,373
+4,892
| +32% | +$682K |
|
700
Global Net Lease
GNL
$1.95B
| $2.17M | 0.01% |
270,400
+14,800
| +6% | +$111K |
|
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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.