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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
PSTL
826
Postal Realty Trust
PSTL
$680M
$423K ﹤0.01%
29,600
+2,000
+7% +$26.9K
AIQ icon
827
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$421K ﹤0.01%
11,572
– –
MOAT icon
828
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$391K ﹤0.01%
4,438
+2,158
+95% +$199K
IHI icon
829
iShares US Medical Devices ETF
IHI
$3.44B
$389K ﹤0.01%
+6,463
New +$401K
IBND icon
830
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$389K ﹤0.01%
+13,179
New +$380K
IWY icon
831
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$388K ﹤0.01%
1,841
-937
-34% -$216K
CRUZ
832
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$381K ﹤0.01%
16,597
– –
XHB icon
833
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$378K ﹤0.01%
3,900
+2,500
+179% +$259K
LEGN icon
834
Legend Biotech
LEGN
$4B
$377K ﹤0.01%
11,100
+3,700
+50% +$133K
PARA
835
DELISTED
Paramount Global Class B
PARA
$376K ﹤0.01%
31,465
-12,350
-28% -$138K
DTCR icon
836
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$371K ﹤0.01%
22,824
+11,273
+98% +$195K
SAM icon
837
Boston Beer
SAM
$1.86B
$370K ﹤0.01%
1,549
+138
+10% +$33.6K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.35B
$361K ﹤0.01%
3,793
– –
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$33.8B
$361K ﹤0.01%
2,838
-1,483
-34% -$205K
MOS icon
840
The Mosaic Company
MOS
$7.46B
$347K ﹤0.01%
12,860
-87,296
-87% -$2.31M
VHT icon
841
Vanguard Health Care ETF
VHT
$19B
$347K ﹤0.01%
1,309
– –
BVN icon
842
Compañía de Minas Buenaventura
BVN
$8.78B
$338K ﹤0.01%
21,600
– –
TPR icon
843
Tapestry
TPR
$33.3B
$337K ﹤0.01%
4,791
-238
-5% -$18K
AES icon
844
AES
AES
$10.5B
$337K ﹤0.01%
27,105
-195,434
-88% -$2.26M
HLNE icon
845
Hamilton Lane
HLNE
$5.53B
$335K ﹤0.01%
2,255
-1,189
-35% -$181K
GDX icon
846
VanEck Gold Miners ETF
GDX
$27.6B
$322K ﹤0.01%
7,000
-15,000
-68% -$607K
DIA icon
847
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$315K ﹤0.01%
751
+99
+15% +$42.8K
RPV icon
848
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$315K ﹤0.01%
3,410
– –
RWO icon
849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$305K ﹤0.01%
+7,000
New +$306K
PNW icon
850
Pinnacle West Capital
PNW
$12B
$297K ﹤0.01%
3,118
+69
+2% +$6.16K
32 33
34
35 36

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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.