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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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$63.4B
| $1.14M | ﹤0.01% |
113,798
+19,390
| +21% | +$183K |
|
|
VPU
752
Vanguard Utilities ETF
VPU
$8.35B
| $1.11M | ﹤0.01% |
6,500
+6,100
| +1,525% | +$1.03M |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.1M | ﹤0.01% |
14,500
-7,255
| -33% | -$548K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$530M
| $1.09M | ﹤0.01% |
243,800
+18,000
| +8% | +$89.1K |
|
|
PGRE
755
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
248,600
+9,400
| +4% | +$42.5K |
|
756
Westlake Corp
WLK
$10.1B
| $1.06M | ﹤0.01% |
10,636
+180
| +2% | +$19.9K |
|
757
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.04M | ﹤0.01% |
13,200
+3,600
| +38% | +$282K |
|
758
Global E Online
GLBE
$6.91B
| $1.04M | ﹤0.01% |
29,040
+430
| +2% | +$21.1K |
|
759
Huazhu Hotels Group
HTHT
$13.2B
| $1.03M | ﹤0.01% |
27,800
+4,500
| +19% | +$156K |
|
760
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $994K | ﹤0.01% |
1,777
-1,520
| -46% | -$893K |
|
761
Southern Copper
SCCO
$167B
| $925K | ﹤0.01% |
10,498
-1
| -0% | -$89 |
|
762
Petrobras
PBR
$118B
| $922K | ﹤0.01% |
64,302
| – | – |
|
763
Kanzhun
BZ
$7.8B
| $915K | ﹤0.01% |
47,713
-1,372,669
| -97% | -$22.3M |
|
764
FS KKR Capital
FSK
$3.37B
| $912K | ﹤0.01% |
43,521
+12,589
| +41% | +$281K |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$618M
| $906K | ﹤0.01% |
60,500
+4,900
| +9% | +$77.3K |
|
766
Sociedad Química y Minera de Chile
SQM
$20.8B
| $883K | ﹤0.01% |
22,220
+4,450
| +25% | +$178K |
|
767
TPG
TPG
$7.93B
| $879K | ﹤0.01% |
18,524
+3,143
| +20% | +$183K |
|
768
Vanguard FTSE Europe ETF
VGK
$31B
| $864K | ﹤0.01% |
12,300
+7,200
| +141% | +$496K |
|
|
WSR
769
DELISTED
Whitestone REIT
WSR
| $855K | ﹤0.01% |
58,700
+1,300
| +2% | +$17.9K |
|
|
PLYM
770
DELISTED
Plymouth Industrial REIT
PLYM
| $833K | ﹤0.01% |
51,100
| – | – |
|
771
SITE Centers
SITC
$158M
| $821K | ﹤0.01% |
63,950
+1,000
| +2% | +$14.2K |
|
|
AHRT
772
AH Realty Trust
AHRT
$503M
| $812K | ﹤0.01% |
108,100
+7,000
| +7% | +$63.6K |
|
|
INN
773
Summit Hotel Properties
INN
$670M
| $796K | ﹤0.01% |
147,200
+9,000
| +7% | +$57.2K |
|
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $781K | ﹤0.01% |
32,750
+31,000
| +1,771% | +$734K |
|
775
Invesco International Corporate Bond ETF
PICB
$360M
| $772K | ﹤0.01% |
+34,760
| New | +$761K |
|
Similar funds
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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.