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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
IOT icon
701
Samsara
IOT
$23.2B
$2.48M 0.01%
56,670
-680
-1% -$33.5K
MOS icon
702
The Mosaic Company
MOS
$7.46B
$2.46M 0.01%
100,156
+683
+0.7% +$17.9K
USMV icon
703
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.45M 0.01%
27,600
– –
MNDY icon
704
monday.com
MNDY
$3.75B
$2.45M 0.01%
10,400
-110
-1% -$30.5K
MTCH icon
705
Match Group
MTCH
$8.43B
$2.45M 0.01%
74,762
+478
+0.6% +$16.4K
TTC icon
706
Toro Company
TTC
$9.4B
$2.44M 0.01%
30,419
– –
MKTX icon
707
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.01%
10,770
+88
+0.8% +$23.2K
IBKR icon
708
Interactive Brokers
IBKR
$41.1B
$2.38M 0.01%
+53,852
New +$2.27M
WMS icon
709
Advanced Drainage Systems
WMS
$10.7B
$2.31M 0.01%
19,978
-271
-1% -$37.6K
HII icon
710
Huntington Ingalls Industries
HII
$13B
$2.25M 0.01%
11,930
+66
+0.6% +$14.3K
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.22M 0.01%
20,735
-472,300
-96% -$51.7M
YUMC icon
712
Yum China
YUMC
$16.5B
$2.21M 0.01%
45,900
– –
PCTY icon
713
Paylocity
PCTY
$7.73B
$2.19M 0.01%
10,988
+1,609
+17% +$308K
CE icon
714
Celanese
CE
$4.88B
$2.17M 0.01%
31,367
+473
+2% +$45.5K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2B
$2.16M 0.01%
159,400
+10,000
+7% +$132K
VFH icon
716
Vanguard Financials ETF
VFH
$13.8B
$2.14M 0.01%
+18,100
New +$2.14M
ASML icon
717
ASML
ASML
$666B
$2.12M 0.01%
3,064
-479
-14% -$344K
H icon
718
Hyatt Hotels
H
$16B
$2.11M 0.01%
13,420
-576
-4% -$89.4K
GTY
719
Getty Realty Corp
GTY
$2.01B
$2.1M 0.01%
69,566
+5,430
+8% +$172K
VNQ icon
720
Vanguard Real Estate ETF
VNQ
$38.6B
$2.09M 0.01%
23,500
-13,700
-37% -$1.29M
RLJ icon
721
RLJ Lodging Trust
RLJ
$1.67B
$2.07M 0.01%
203,100
+10,400
+5% +$101K
LTC
722
LTC Properties
LTC
$2.12B
$2.06M 0.01%
59,640
+6,200
+12% +$229K
EVR icon
723
Evercore
EVR
$11.5B
$2.02M 0.01%
7,284
+7,064
+3,211% +$2M
XHR
724
Xenia Hotels & Resorts
XHR
$1.74B
$2M 0.01%
134,500
+4,600
+4% +$69.6K
WHD icon
725
Cactus
WHD
$5.7B
$1.97M 0.01%
33,691
-21,584
-39% -$1.35M
27 28
29
30 31

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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.