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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$428B
| $126M | 0.39% |
866,816
-182,048
| -17% | -$30.6M |
|
52
IBM
IBM
$224B
| $124M | 0.38% |
499,503
+2,549
| +0.5% | +$624K |
|
53
Honeywell
HON
$78B
| $124M | 0.38% |
621,888
+137,900
| +28% | +$27.9M |
|
54
Johnson Controls International
JCI
$92.2B
| $120M | 0.37% |
1,501,360
-116,767
| -7% | -$9.6M |
|
55
Linde
LIN
$226B
| $120M | 0.37% |
258,203
+11,030
| +4% | +$4.97M |
|
56
Adobe
ADBE
$105B
| $120M | 0.37% |
311,617
+12,105
| +4% | +$5.19M |
|
57
Cintas
CTAS
$81.3B
| $119M | 0.36% |
578,837
+50,135
| +9% | +$9.99M |
|
58
Boston Scientific
BSX
$71.5B
| $116M | 0.36% |
1,151,023
-178,121
| -13% | -$17.9M |
|
59
Waste Management
WM
$91B
| $116M | 0.35% |
499,001
+42,106
| +9% | +$9.33M |
|
60
Tradeweb Markets
TW
$21.6B
| $115M | 0.35% |
776,852
+219,429
| +39% | +$29.2M |
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $114M | 0.35% |
1,135,200
+1,053,700
| +1,293% | +$106M |
|
62
Wells Fargo
WFC
$264B
| $111M | 0.34% |
1,544,992
+37,226
| +2% | +$2.79M |
|
63
Pentair
PNR
$11B
| $106M | 0.32% |
1,212,993
+23,648
| +2% | +$2.25M |
|
64
Bank of America
BAC
$442B
| $106M | 0.32% |
2,538,784
-77,287
| -3% | -$3.44M |
|
65
Amgen
AMGN
$222B
| $106M | 0.32% |
338,919
+394
| +0.1% | +$116K |
|
66
CME Group
CME
$94.8B
| $103M | 0.32% |
388,770
+92,697
| +31% | +$22.9M |
|
67
AT&T
T
$163B
| $103M | 0.31% |
3,633,903
+820,358
| +29% | +$20.6M |
|
68
Caterpillar
CAT
$387B
| $102M | 0.31% |
308,902
+5,952
| +2% | +$2.12M |
|
69
A.O. Smith
AOS
$8.7B
| $99M | 0.3% |
1,515,382
+146,939
| +11% | +$9.93M |
|
70
Motorola Solutions
MSI
$77.4B
| $98.8M | 0.3% |
225,624
+11,632
| +5% | +$5.19M |
|
71
Gilead Sciences
GILD
$165B
| $98.2M | 0.3% |
876,522
+12,959
| +2% | +$1.34M |
|
72
Kenvue
KVUE
$36.9B
| $95.3M | 0.29% |
3,972,281
+16,798
| +0.4% | +$372K |
|
73
Paychex
PAYX
$42.7B
| $91.3M | 0.28% |
591,628
+10,099
| +2% | +$1.49M |
|
74
Lowe's Companies
LOW
$125B
| $90.7M | 0.28% |
389,036
+20,865
| +6% | +$5.13M |
|
75
Medtronic
MDT
$112B
| $88.9M | 0.27% |
989,660
-182,928
| -16% | -$16.4M |
|
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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.