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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
JCI icon
51
Johnson Controls International
JCI
$92.2B
$128M 0.38%
1,618,127
-60,119
-4% -$4.82M
ABT icon
52
Abbott
ABT
$187B
$127M 0.38%
1,119,777
+10,730
+1% +$1.24M
TXN icon
53
Texas Instruments
TXN
$261B
$120M 0.36%
641,220
-1,814
-0.3% -$363K
PNR icon
54
Pentair
PNR
$11B
$120M 0.36%
1,189,345
-79,863
-6% -$8.19M
BSX icon
55
Boston Scientific
BSX
$71.5B
$119M 0.36%
1,329,144
+155,336
+13% +$13.7M
BAC icon
56
Bank of America
BAC
$442B
$115M 0.35%
2,616,071
+109,828
+4% +$4.83M
UBER icon
57
Uber
UBER
$153B
$113M 0.34%
1,877,723
+189,158
+11% +$13.5M
MCK icon
58
McKesson
MCK
$101B
$113M 0.34%
198,087
-541
-0.3% -$303K
CAT icon
59
Caterpillar
CAT
$387B
$110M 0.33%
302,950
+16,944
+6% +$6.57M
IBM icon
60
IBM
IBM
$224B
$109M 0.33%
496,954
-15,532
-3% -$3.46M
O icon
61
Realty Income
O
$59.1B
$109M 0.33%
2,045,268
+61,143
+3% +$3.56M
WFC icon
62
Wells Fargo
WFC
$264B
$106M 0.32%
1,507,766
+164,308
+12% +$11.2M
LIN icon
63
Linde
LIN
$226B
$103M 0.31%
247,173
-29,690
-11% -$13.5M
HON icon
64
Honeywell
HON
$78B
$103M 0.31%
483,988
-73,685
-13% -$15.4M
FOUR icon
65
Shift4
FOUR
$3.26B
$100M 0.3%
966,744
-124,751
-11% -$12.4M
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$99.9M 0.3%
332,324
-2,617
-0.8% -$761K
MSCI icon
67
MSCI
MSCI
$40.9B
$99.7M 0.3%
166,148
-12,566
-7% -$7.54M
MSI icon
68
Motorola Solutions
MSI
$77.4B
$98.9M 0.3%
213,992
-24,918
-10% -$11.8M
CTAS icon
69
Cintas
CTAS
$81.3B
$96.6M 0.29%
528,702
-1,789
-0.3% -$376K
MDT icon
70
Medtronic
MDT
$112B
$93.7M 0.28%
1,172,588
-51,631
-4% -$4.47M
AOS icon
71
A.O. Smith
AOS
$8.7B
$93.3M 0.28%
1,368,443
+231,259
+20% +$17.5M
WM icon
72
Waste Management
WM
$91B
$92.2M 0.28%
456,895
+122,973
+37% +$26.4M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$92.1M 0.28%
324,359
+479
+0.1% +$139K
LOW icon
74
Lowe's Companies
LOW
$125B
$90.9M 0.27%
368,171
-11,481
-3% -$3.07M
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$89.7M 0.27%
505,977
+23,225
+5% +$4.12M
1 2
3
4 5

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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.