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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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$2B
| $1.69M | 0.01% |
166,600
+7,200
| +5% | +$88.1K |
|
727
RLJ Lodging Trust
RLJ
$1.67B
| $1.68M | 0.01% |
213,400
+10,300
| +5% | +$96.6K |
|
|
UNIT
728
Uniti Group
UNIT
$2.28B
| $1.67M | 0.01% |
331,300
+1,400
| +0.4% | +$7.56K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.74B
| $1.65M | 0.01% |
140,200
+5,700
| +4% | +$79.3K |
|
730
Hyatt Hotels
H
$16B
| $1.63M | 0.01% |
13,290
-130
| -1% | -$18.7K |
|
731
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.6M | ﹤0.01% |
2
| – | – |
|
732
Vanguard Financials ETF
VFH
$13.8B
| $1.57M | ﹤0.01% |
13,100
-5,000
| -28% | -$609K |
|
|
AIV
733
Aimco
AIV
$381M
| $1.55M | ﹤0.01% |
176,700
+9,900
| +6% | +$87.9K |
|
734
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.53M | ﹤0.01% |
25,905
+232
| +0.9% | +$14.5K |
|
735
AstraZeneca
AZN
$251B
| $1.52M | ﹤0.01% |
10,357
+267
| +3% | +$38.6K |
|
736
Empire State Realty Trust
ESRT
$803M
| $1.52M | ﹤0.01% |
194,542
+9,700
| +5% | +$87.3K |
|
737
Cactus
WHD
$5.7B
| $1.51M | ﹤0.01% |
33,017
-674
| -2% | -$37.3K |
|
|
CSR
738
Centerspace
CSR
$926M
| $1.43M | ﹤0.01% |
22,150
| – | – |
|
|
DEA
739
Easterly Government Properties
DEA
$1.13B
| $1.43M | ﹤0.01% |
53,840
+3,080
| +6% | +$84.7K |
|
740
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.35M | ﹤0.01% |
5,550
| – | – |
|
741
iShares US Industrials ETF
IYJ
$1.94B
| $1.35M | ﹤0.01% |
10,370
| – | – |
|
742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.34M | ﹤0.01% |
+24,690
| New | +$1.32M |
|
743
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.32M | ﹤0.01% |
14,600
-8,900
| -38% | -$808K |
|
|
PDM
744
Piedmont Realty Trust
PDM
$1.16B
| $1.31M | ﹤0.01% |
177,583
+4,800
| +3% | +$38K |
|
745
Donaldson
DCI
$11.2B
| $1.29M | ﹤0.01% |
19,273
| – | – |
|
|
AAT
746
American Assets Trust
AAT
$1.38B
| $1.27M | ﹤0.01% |
63,040
| – | – |
|
747
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.23M | ﹤0.01% |
5,617
| – | – |
|
|
NXRT
748
NexPoint Residential Trust
NXRT
$641M
| $1.19M | ﹤0.01% |
30,200
+1,800
| +6% | +$71.2K |
|
|
SAFE
749
Safehold
SAFE
$1.09B
| $1.18M | ﹤0.01% |
63,200
+4,900
| +8% | +$86.1K |
|
750
CAVA Group
CAVA
$7.17B
| $1.16M | ﹤0.01% |
13,475
+8,291
| +160% | +$899K |
|
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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.