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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
TPG
TPG
$7.93B
| $967K | ﹤0.01% |
15,381
+10,692
| +228% | +$702K |
|
777
SITE Centers
SITC
$158M
| $963K | ﹤0.01% |
62,950
-241,209
| -79% | -$3.89M |
|
|
INN
778
Summit Hotel Properties
INN
$670M
| $947K | ﹤0.01% |
138,200
+4,400
| +3% | +$28.9K |
|
|
PLYM
779
DELISTED
Plymouth Industrial REIT
PLYM
| $910K | ﹤0.01% |
51,100
+4,000
| +8% | +$79.1K |
|
|
GOOD
780
Gladstone Commercial Corp
GOOD
$618M
| $903K | ﹤0.01% |
55,600
+6,100
| +12% | +$101K |
|
781
Southern Copper
SCCO
$167B
| $896K | ﹤0.01% |
10,375
-648
| -6% | -$64.7K |
|
782
Diebold Nixdorf
DBD
$2.43B
| $877K | ﹤0.01% |
20,375
-6,900
| -25% | -$311K |
|
783
Viking Therapeutics
VKTX
$4.02B
| $867K | ﹤0.01% |
+21,551
| New | +$1.23M |
|
784
Vale
VALE
$63.4B
| $837K | ﹤0.01% |
94,408
+3,416
| +4% | +$34.8K |
|
785
GlobalFoundries
GFS
$27.5B
| $832K | ﹤0.01% |
19,386
-1,360
| -7% | -$57K |
|
786
Petrobras
PBR
$118B
| $827K | ﹤0.01% |
64,302
| – | – |
|
|
WSR
787
DELISTED
Whitestone REIT
WSR
| $813K | ﹤0.01% |
57,400
-1,200
| -2% | -$17.1K |
|
788
Huazhu Hotels Group
HTHT
$13.2B
| $770K | ﹤0.01% |
23,300
| – | – |
|
789
iShares Russell 1000 Growth ETF
IWF
$127B
| $759K | ﹤0.01% |
7,564
| – | – |
|
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $749K | ﹤0.01% |
+9,600
| New | +$753K |
|
791
VanEck Gold Miners ETF
GDX
$27.6B
| $746K | ﹤0.01% |
22,000
-23,835
| -52% | -$914K |
|
792
iShares Morningstar Growth ETF
ILCG
$3.26B
| $732K | ﹤0.01% |
8,174
| – | – |
|
793
Kinsale Capital Group
KNSL
$8.4B
| $727K | ﹤0.01% |
1,563
+984
| +170% | +$466K |
|
794
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $718K | ﹤0.01% |
+6,400
| New | +$684K |
|
|
CTO
795
CTO Realty Growth
CTO
$805M
| $710K | ﹤0.01% |
36,000
+11,100
| +45% | +$218K |
|
796
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $701K | ﹤0.01% |
22,300
| – | – |
|
797
FS KKR Capital
FSK
$3.37B
| $672K | ﹤0.01% |
30,932
+24,916
| +414% | +$523K |
|
798
Banco de Chile
BCH
$21B
| $658K | ﹤0.01% |
29,030
| – | – |
|
799
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $654K | ﹤0.01% |
2,778
| – | – |
|
800
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $649K | ﹤0.01% |
2,700
+2,000
| +286% | +$492K |
|
Similar funds
HF
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.