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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 | |
|---|---|---|---|---|---|---|
776
Banco de Chile
BCH
$21B
| $769K | ﹤0.01% |
29,030
| – | – |
|
|
XRN
777
Chiron Real Estate Inc
XRN
$475M
| $748K | ﹤0.01% |
17,100
+1,600
| +10% | +$66.1K |
|
778
GlobalFoundries
GFS
$27.5B
| $745K | ﹤0.01% |
20,190
+804
| +4% | +$32.5K |
|
779
Vipshop
VIPS
$7.4B
| $718K | ﹤0.01% |
45,800
+1,700
| +4% | +$25.7K |
|
780
Lattice Semiconductor
LSCC
$18.2B
| $702K | ﹤0.01% |
13,376
-15,401
| -54% | -$916K |
|
|
CTO
781
CTO Realty Growth
CTO
$805M
| $695K | ﹤0.01% |
36,000
| – | – |
|
782
TAL Education Group
TAL
$6.93B
| $686K | ﹤0.01% |
51,900
| – | – |
|
783
VanEck Oil Services ETF
OIH
$1.95B
| $682K | ﹤0.01% |
2,600
+400
| +18% | +$109K |
|
|
UHT
784
Universal Health Realty Income Trust
UHT
$576M
| $681K | ﹤0.01% |
16,620
| – | – |
|
|
FPI
785
Farmland Partners
FPI
$424M
| $678K | ﹤0.01% |
60,800
+6,000
| +11% | +$69K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$2.04B
| $668K | ﹤0.01% |
278,500
| – | – |
|
787
Qfin Holdings
QFIN
$1.59B
| $641K | ﹤0.01% |
14,280
-1,520
| -10% | -$62.9K |
|
|
CHCT
788
Community Healthcare Trust
CHCT
$433M
| $634K | ﹤0.01% |
34,920
+4,000
| +13% | +$76.3K |
|
789
Enphase Energy
ENPH
$5.41B
| $632K | ﹤0.01% |
10,188
-35,709
| -78% | -$2.26M |
|
|
NLOP
790
Net Lease Office Properties
NLOP
$170M
| $632K | ﹤0.01% |
20,140
+1,570
| +8% | +$49.3K |
|
791
Blue Owl Capital
OBDC
$5.7B
| $629K | ﹤0.01% |
42,927
+8,225
| +24% | +$124K |
|
792
Grupo Cibest SA
CIB
$21.7B
| $628K | ﹤0.01% |
15,630
+5,600
| +56% | +$220K |
|
|
SVC
793
Service Properties Trust
SVC
$1.05B
| $623K | ﹤0.01% |
47,760
+5,400
| +13% | +$73.1K |
|
794
XP
XP
$8.37B
| $616K | ﹤0.01% |
44,800
+2,050
| +5% | +$28.2K |
|
795
JD.com
JD
$45.2B
| $611K | ﹤0.01% |
14,850
-3,040
| -17% | -$122K |
|
|
HDV
796
iShares Core High Dividend ETF
HDV
$15B
| $604K | ﹤0.01% |
24,950
| – | – |
|
|
PKST
797
DELISTED
Peakstone Realty Trust
PKST
| $592K | ﹤0.01% |
47,000
| – | – |
|
798
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $588K | ﹤0.01% |
14,918
+4,512
| +43% | +$176K |
|
799
ONE Gas
OGS
$4.96B
| $587K | ﹤0.01% |
7,763
+7,053
| +993% | +$508K |
|
800
Main Street Capital
MAIN
$5.47B
| $579K | ﹤0.01% |
10,230
+929
| +10% | +$55.2K |
|
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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.