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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
-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
Cap. Flow
+$1.08B
Cap. Flow %
3.31%
Top 10 Hldgs %
27.47%
Holding
1,589
New
98
Increased
791
Reduced
271
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106M
3
MSFT icon
Microsoft
MSFT
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$55M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$107M
2
CEG icon
Constellation Energy
CEG
+$54.1M
3
ON icon
ON Semiconductor
ON
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
5
CDW icon
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
ALX
801
Alexander's
ALX
$1.38B
$578K ﹤0.01%
2,765
– –
HPP
802
Hudson Pacific Properties
HPP
$740M
$575K ﹤0.01%
27,857
+1,428
+5% +$29.9K
BFS
803
Saul Centers
BFS
$839M
$575K ﹤0.01%
15,930
– –
ATAT icon
804
Atour Lifestyle Holdings
ATAT
$4.85B
$573K ﹤0.01%
20,216
– –
DBD icon
805
Diebold Nixdorf
DBD
$2.43B
$563K ﹤0.01%
12,875
-7,500
-37% -$327K
PICK icon
806
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$557K ﹤0.01%
+15,523
New +$567K
OLP
807
One Liberty Properties
OLP
$512M
$555K ﹤0.01%
21,120
+2,000
+10% +$52.2K
WIT icon
808
Wipro
WIT
$19.7B
$548K ﹤0.01%
179,200
– –
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$30B
$511K ﹤0.01%
8,666
+3,262
+60% +$185K
XME icon
810
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$504K ﹤0.01%
9,000
– –
GPCR icon
811
Structure Therapeutics
GPCR
$3.82B
$502K ﹤0.01%
28,974
-7,951
-22% -$195K
SPSK icon
812
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$501K ﹤0.01%
27,798
– –
CBL
813
CBL Properties
CBL
$1.72B
$497K ﹤0.01%
18,700
– –
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$491K ﹤0.01%
+10,600
New +$485K
JOF
815
Japan Smaller Capitalization Fund
JOF
$347M
$489K ﹤0.01%
58,257
– –
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$480K ﹤0.01%
1,476
-1,111
-43% -$402K
IWF icon
817
iShares Russell 1000 Growth ETF
IWF
$127B
$480K ﹤0.01%
5,320
-2,244
-30% -$221K
GRID
818
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$473K ﹤0.01%
4,182
– –
BSAC icon
819
Banco Santander Chile
BSAC
$16.7B
$472K ﹤0.01%
20,700
-700
-3% -$14.9K
VT icon
820
Vanguard Total World Stock ETF
VT
$81.2B
$463K ﹤0.01%
3,996
– –
ILCG icon
821
iShares Morningstar Growth ETF
ILCG
$3.26B
$462K ﹤0.01%
5,709
-2,465
-30% -$218K
CLDT
822
Chatham Lodging
CLDT
$580M
$453K ﹤0.01%
63,600
– –
LAND
823
Gladstone Land Corp
LAND
$351M
$452K ﹤0.01%
43,000
+1,000
+2% +$11K
EDIV icon
824
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$437K ﹤0.01%
12,246
– –
CGNX icon
825
Cognex
CGNX
$10.8B
$432K ﹤0.01%
14,470
– –
31 32
33
34 35

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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.