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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
VIS icon
826
Vanguard Industrials ETF
VIS
$8.44B
$534K ﹤0.01%
2,100
+2,000
+2,000% +$532K
OBDC icon
827
Blue Owl Capital
OBDC
$5.7B
$525K ﹤0.01%
34,702
+21,983
+173% +$331K
OLP
828
One Liberty Properties
OLP
$512M
$521K ﹤0.01%
19,120
-700
-4% -$19.6K
PKST
829
DELISTED
Peakstone Realty Trust
PKST
$520K ﹤0.01%
47,000
– –
TAL icon
830
TAL Education Group
TAL
$6.93B
$520K ﹤0.01%
51,900
– –
CGNX icon
831
Cognex
CGNX
$10.8B
$519K ﹤0.01%
14,470
– –
XME icon
832
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$511K ﹤0.01%
9,000
+2,000
+29% +$129K
HLNE icon
833
Hamilton Lane
HLNE
$5.53B
$510K ﹤0.01%
3,444
+2,928
+567% +$522K
XP icon
834
XP
XP
$8.37B
$507K ﹤0.01%
42,750
– –
GRID
835
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$499K ﹤0.01%
4,182
+815
+24% +$101K
SPSK icon
836
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$496K ﹤0.01%
27,798
– –
VT icon
837
Vanguard Total World Stock ETF
VT
$81.2B
$469K ﹤0.01%
3,996
– –
PARA
838
DELISTED
Paramount Global Class B
PARA
$458K ﹤0.01%
43,815
-172,830
-80% -$1.86M
LAND
839
Gladstone Land Corp
LAND
$351M
$456K ﹤0.01%
42,000
+2,000
+5% +$24.8K
AIQ icon
840
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$447K ﹤0.01%
11,572
+5,387
+87% +$207K
JOF
841
Japan Smaller Capitalization Fund
JOF
$347M
$447K ﹤0.01%
58,257
+2,251
+4% +$17.5K
LITE icon
842
Lumentum
LITE
$63.3B
$443K ﹤0.01%
5,281
+4,611
+688% +$359K
CRUZ
843
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$437K ﹤0.01%
16,597
– –
EDIV icon
844
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$432K ﹤0.01%
12,246
– –
SAM icon
845
Boston Beer
SAM
$1.86B
$423K ﹤0.01%
1,411
-1,643
-54% -$496K
BSAC icon
846
Banco Santander Chile
BSAC
$16.7B
$404K ﹤0.01%
21,400
– –
XLU icon
847
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$394K ﹤0.01%
10,406
+5,220
+101% +$207K
ITB icon
848
iShares US Home Construction ETF
ITB
$2.35B
$392K ﹤0.01%
3,793
– –
RXRX icon
849
Recursion Pharmaceuticals
RXRX
$1.76B
$381K ﹤0.01%
56,310
– –
PSTL
850
Postal Realty Trust
PSTL
$680M
$360K ﹤0.01%
27,600
– –
32 33
34
35 36

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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.