We are live on ! Find out more
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
TD icon
851
Toronto Dominion Bank
TD
$200B
$334K ﹤0.01%
6,275
-2,100
-25% -$118K
VHT icon
852
Vanguard Health Care ETF
VHT
$19B
$332K ﹤0.01%
1,309
-1,100
-46% -$296K
HTGC icon
853
Hercules Capital
HTGC
$3.21B
$329K ﹤0.01%
16,388
+12,302
+301% +$240K
TPR icon
854
Tapestry
TPR
$33.3B
$329K ﹤0.01%
5,029
+754
+18% +$41.2K
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.88B
$325K ﹤0.01%
2,100
-2,900
-58% -$443K
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$31B
$324K ﹤0.01%
5,100
-11,700
-70% -$781K
CIB icon
857
Grupo Cibest SA
CIB
$21.7B
$316K ﹤0.01%
10,030
– –
RPV icon
858
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$308K ﹤0.01%
3,410
-3,289
-49% -$301K
NXDT
859
NexPoint Diversified Real Estate Trust
NXDT
$245M
$296K ﹤0.01%
48,511
+804
+2% +$4.72K
FMC icon
860
FMC
FMC
$1.31B
$292K ﹤0.01%
6,014
+656
+12% +$38.3K
CIO
861
DELISTED
City Office REIT
CIO
$287K ﹤0.01%
52,000
– –
EFV icon
862
iShares MSCI EAFE Value ETF
EFV
$30B
$284K ﹤0.01%
5,404
– –
VCIT icon
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$282K ﹤0.01%
3,518
– –
BRT
864
BRT Apartments
BRT
$266M
$281K ﹤0.01%
15,600
– –
DIA icon
865
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$277K ﹤0.01%
652
+69
+12% +$29.9K
DVYE icon
866
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$273K ﹤0.01%
10,564
– –
BKLN icon
867
Invesco Senior Loan ETF
BKLN
$6.74B
$268K ﹤0.01%
12,734
– –
PINE
868
Alpine Income Property Trust
PINE
$343M
$260K ﹤0.01%
15,500
-800
-5% -$14K
ILPT
869
Industrial Logistics Properties Trust
ILPT
$583M
$259K ﹤0.01%
70,900
-4,000
-5% -$15.4K
PNW icon
870
Pinnacle West Capital
PNW
$12B
$258K ﹤0.01%
3,049
-460
-13% -$40.8K
ZIM icon
871
ZIM Integrated Shipping Services
ZIM
$3.04B
$253K ﹤0.01%
11,800
– –
CVSA
872
Covista Inc
CVSA
$4.38B
$251K ﹤0.01%
2,766
+2,346
+559% +$196K
IVZ icon
873
Invesco
IVZ
$14B
$249K ﹤0.01%
14,255
+1,367
+11% +$24.3K
BVN icon
874
Compañía de Minas Buenaventura
BVN
$8.78B
$249K ﹤0.01%
21,600
– –
GBDC icon
875
Golub Capital BDC
GBDC
$3.41B
$243K ﹤0.01%
16,027
+13,964
+677% +$213K
33 34
35
36 37

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.