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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
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
$1.93M 0.01%
7,743
– –
SPY icon
727
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.93M 0.01%
3,297
-145
-4% -$85.4K
BSY icon
728
Bentley Systems
BSY
$10.7B
$1.92M 0.01%
41,210
– –
ARM icon
729
Arm
ARM
$286B
$1.91M 0.01%
15,481
+1,719
+12% +$242K
ESRT icon
730
Empire State Realty Trust
ESRT
$802M
$1.91M 0.01%
184,842
+15,400
+9% +$167K
GLDM icon
731
SPDR Gold MiniShares Trust
GLDM
$30B
$1.88M 0.01%
36,100
-3,700
-9% -$195K
QRVO icon
732
Qorvo
QRVO
$8.56B
$1.88M 0.01%
26,825
-1,016
-4% -$81.3K
GNL icon
733
Global Net Lease
GNL
$1.95B
$1.87M 0.01%
255,600
+10,200
+4% +$78.3K
UMH
734
UMH Properties
UMH
$1.34B
$1.84M 0.01%
97,200
+15,000
+18% +$286K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.82M 0.01%
5,550
– –
UNIT
736
Uniti Group
UNIT
$2.28B
$1.81M 0.01%
329,900
+29,300
+10% +$166K
JBGS
737
JBG SMITH
JBGS
$653M
$1.78M 0.01%
115,800
+4,600
+4% +$77K
SILA
738
DELISTED
Sila Realty Trust
SILA
$1.76M 0.01%
+72,300
New +$1.82M
ARVN icon
739
Arvinas
ARVN
$588M
$1.74M 0.01%
90,870
– –
VRE
740
DELISTED
Veris Residential
VRE
$1.73M 0.01%
103,900
+3,900
+4% +$68K
RL icon
741
Ralph Lauren
RL
$24.2B
$1.72M 0.01%
7,455
+3,077
+70% +$656K
ELME
742
Elme Communities
ELME
$144M
$1.72M 0.01%
112,500
+3,600
+3% +$59.6K
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
$1.67M 0.01%
94,000
+4,700
+5% +$88.6K
AAT
744
American Assets Trust
AAT
$1.38B
$1.66M 0.01%
63,040
+3,040
+5% +$83K
BAP icon
745
Credicorp
BAP
$30.4B
$1.64M ﹤0.01%
8,970
+910
+11% +$170K
UHAL.B icon
746
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.64M ﹤0.01%
25,673
– –
LSCC icon
747
Lattice Semiconductor
LSCC
$18.2B
$1.63M ﹤0.01%
28,777
-43,697
-60% -$2.4M
VCLT icon
748
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.63M ﹤0.01%
21,755
– –
LUV icon
749
Southwest Airlines
LUV
$22B
$1.59M ﹤0.01%
47,329
+1,604
+4% +$51.2K
PDM
750
Piedmont Realty Trust
PDM
$1.16B
$1.58M ﹤0.01%
172,783
+6,400
+4% +$62.2K
28 29
30
31 32

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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.