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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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$16.2B
| $2.17M | 0.01% |
150,867
-832,061
| -85% | -$10.4M |
|
702
ASML
ASML
$666B
| $2.15M | 0.01% |
3,246
+182
| +6% | +$132K |
|
703
Paylocity
PCTY
$7.73B
| $2.14M | 0.01% |
11,441
+453
| +4% | +$90.5K |
|
|
ELME
704
Elme Communities
ELME
$144M
| $2.13M | 0.01% |
122,637
+10,137
| +9% | +$164K |
|
705
Advanced Drainage Systems
WMS
$10.7B
| $2.13M | 0.01% |
19,580
-398
| -2% | -$46.4K |
|
706
VanEck Semiconductor ETF
SMH
$70.1B
| $2.13M | 0.01% |
10,055
-7,465
| -43% | -$1.79M |
|
707
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.08M | 0.01% |
55,215
-63,050
| -53% | -$2.56M |
|
708
Innovative Industrial Properties
IIPR
$1.66B
| $2.08M | 0.01% |
38,500
+1,250
| +3% | +$86.6K |
|
709
Reddit
RDDT
$30.5B
| $2.08M | 0.01% |
+19,850
| New | +$3.28M |
|
710
Trip.com Group
TCOM
$29.7B
| $2.08M | 0.01% |
32,702
+13,111
| +67% | +$858K |
|
711
APA Corp
APA
$14.4B
| $2.04M | 0.01% |
97,104
-91,289
| -48% | -$2.01M |
|
|
SILA
712
DELISTED
Sila Realty Trust
SILA
| $2.01M | 0.01% |
75,200
+2,900
| +4% | +$72.3K |
|
713
Southwest Airlines
LUV
$22B
| $1.99M | 0.01% |
59,213
+11,884
| +25% | +$376K |
|
|
BPMC
714
DELISTED
Blueprint Medicines
BPMC
| $1.94M | 0.01% |
21,935
+4,222
| +24% | +$412K |
|
715
Bentley Systems
BSY
$10.7B
| $1.94M | 0.01% |
49,210
+8,000
| +19% | +$357K |
|
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.88M | 0.01% |
33,100
+12,300
| +59% | +$747K |
|
|
JBGS
717
JBG SMITH
JBGS
$653M
| $1.88M | 0.01% |
116,800
+1,000
| +0.9% | +$15.2K |
|
718
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $1.88M | 0.01% |
17,600
-13,700
| -44% | -$1.49M |
|
|
VRE
719
DELISTED
Veris Residential
VRE
| $1.85M | 0.01% |
109,400
+5,500
| +5% | +$88.9K |
|
|
UMH
720
UMH Properties
UMH
$1.34B
| $1.84M | 0.01% |
98,300
+1,100
| +1% | +$20K |
|
721
Kinsale Capital Group
KNSL
$8.4B
| $1.82M | 0.01% |
3,738
+2,175
| +139% | +$976K |
|
|
NTST
722
NETSTREIT Corp
NTST
$2.03B
| $1.77M | 0.01% |
111,500
+6,500
| +6% | +$95K |
|
723
iShares Russell 2000 ETF
IWM
$81.5B
| $1.74M | 0.01% |
8,730
-11,150
| -56% | -$2.42M |
|
|
ALEX
724
DELISTED
Alexander & Baldwin
ALEX
| $1.7M | 0.01% |
98,800
+4,800
| +5% | +$84.8K |
|
725
Credicorp
BAP
$30.4B
| $1.69M | 0.01% |
9,080
+110
| +1% | +$20.4K |
|
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HF
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.