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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
SQM icon
801
Sociedad Química y Minera de Chile
SQM
$20.8B
$646K ﹤0.01%
17,770
– –
FPI
802
Farmland Partners
FPI
$424M
$644K ﹤0.01%
54,800
– –
DHC
803
Diversified Healthcare Trust
DHC
$2.04B
$641K ﹤0.01%
278,500
– –
WIT icon
804
Wipro
WIT
$19.7B
$634K ﹤0.01%
179,200
– –
JD icon
805
JD.com
JD
$45.2B
$620K ﹤0.01%
17,890
– –
UHT
806
Universal Health Realty Income Trust
UHT
$576M
$618K ﹤0.01%
16,620
+1,000
+6% +$40.7K
BFS
807
Saul Centers
BFS
$839M
$618K ﹤0.01%
15,930
-400
-2% -$16K
QFIN icon
808
Qfin Holdings
QFIN
$1.59B
$606K ﹤0.01%
15,800
-3,700
-19% -$128K
UAL icon
809
United Airlines
UAL
$40.2B
$603K ﹤0.01%
6,210
+1,045
+20% +$88.3K
IUSG icon
810
iShares Core S&P US Growth ETF
IUSG
$33.8B
$602K ﹤0.01%
4,321
– –
XRN
811
Chiron Real Estate Inc
XRN
$475M
$598K ﹤0.01%
15,500
– –
OIH icon
812
VanEck Oil Services ETF
OIH
$1.95B
$597K ﹤0.01%
+2,200
New +$632K
VIPS icon
813
Vipshop
VIPS
$7.4B
$594K ﹤0.01%
44,100
+1,500
+4% +$21.5K
CHCT
814
Community Healthcare Trust
CHCT
$433M
$594K ﹤0.01%
30,920
+300
+1% +$5.44K
ENB icon
815
Enbridge
ENB
$112B
$585K ﹤0.01%
13,785
-4,614
-25% -$193K
CAVA icon
816
CAVA Group
CAVA
$7.17B
$585K ﹤0.01%
5,184
+2,883
+125% +$384K
NLOP
817
Net Lease Office Properties
NLOP
$170M
$580K ﹤0.01%
18,570
-111
-0.6% -$3.45K
CLDT
818
Chatham Lodging
CLDT
$580M
$569K ﹤0.01%
63,600
+1,700
+3% +$15.1K
HPP
819
Hudson Pacific Properties
HPP
$740M
$561K ﹤0.01%
26,429
– –
HDV
820
iShares Core High Dividend ETF
HDV
$15B
$560K ﹤0.01%
24,950
– –
ALX
821
Alexander's
ALX
$1.38B
$553K ﹤0.01%
2,765
+200
+8% +$44.3K
CBL
822
CBL Properties
CBL
$1.72B
$550K ﹤0.01%
18,700
+2,000
+12% +$56.7K
MAIN icon
823
Main Street Capital
MAIN
$5.44B
$545K ﹤0.01%
9,301
+6,793
+271% +$362K
ATAT icon
824
Atour Lifestyle Holdings
ATAT
$4.85B
$544K ﹤0.01%
20,216
-8,522
-30% -$229K
SVC
825
Service Properties Trust
SVC
$1.05B
$538K ﹤0.01%
42,360
+140
+0.3% +$2.26K
31 32
33
34 35

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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.