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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
(-1.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,589
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$73.9M |
| 4 |
NVIDIA
NVDA
|
+$63.7M |
| 5 |
Broadcom
AVGO
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$107M |
| 2 |
Constellation Energy
CEG
|
+$54.1M |
| 3 |
ON Semiconductor
ON
|
+$50M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINE
851
Alpine Income Property Trust
PINE
$343M
| $293K | ﹤0.01% |
17,500
+2,000
| +13% | +$33.1K |
|
852
Hercules Capital
HTGC
$3.21B
| $292K | ﹤0.01% |
15,175
-1,213
| -7% | -$24.5K |
|
853
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $288K | ﹤0.01% |
3,518
| – | – |
|
854
Globe Life
GL
$14.2B
| $281K | ﹤0.01% |
2,130
-35
| -2% | -$4.28K |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$583M
| $271K | ﹤0.01% |
78,900
+8,000
| +11% | +$29.9K |
|
|
CIO
856
DELISTED
City Office REIT
CIO
| $270K | ﹤0.01% |
52,000
| – | – |
|
|
BRT
857
BRT Apartments
BRT
$266M
| $265K | ﹤0.01% |
15,600
| – | – |
|
858
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $261K | ﹤0.01% |
+3,827
| New | +$288K |
|
859
Henry Schein
HSIC
$9.82B
| $260K | ﹤0.01% |
3,797
-34,786
| -90% | -$2.57M |
|
860
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $260K | ﹤0.01% |
+5,950
| New | +$258K |
|
861
AGNC Investment
AGNC
$12.8B
| $260K | ﹤0.01% |
27,100
+3,500
| +15% | +$35K |
|
|
FVR
862
FrontView REIT
FVR
$474M
| $248K | ﹤0.01% |
+19,400
| New | +$317K |
|
863
Golub Capital BDC
GBDC
$3.41B
| $243K | ﹤0.01% |
16,027
| – | – |
|
864
Huntington Ingalls Industries
HII
$13B
| $242K | ﹤0.01% |
1,185
-10,745
| -90% | -$2.04M |
|
865
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $241K | ﹤0.01% |
5,500
| – | – |
|
866
Enel Chile
ENIC
$6.2B
| $239K | ﹤0.01% |
73,000
-5,100
| -7% | -$16.3K |
|
867
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $232K | ﹤0.01% |
4,600
+3,400
| +283% | +$180K |
|
868
iShares US Real Estate ETF
IYR
$4.52B
| $230K | ﹤0.01% |
2,400
+1,000
| +71% | +$95.1K |
|
869
Hasbro
HAS
$13.3B
| $227K | ﹤0.01% |
3,689
+51
| +1% | +$3.08K |
|
870
Mohawk Industries
MHK
$9.19B
| $226K | ﹤0.01% |
1,983
+415
| +26% | +$49.5K |
|
871
Laureate Education
LAUR
$5.13B
| $224K | ﹤0.01% |
10,957
-860
| -7% | -$16.6K |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $220K | ﹤0.01% |
136,800
| – | – |
|
873
Invesco
IVZ
$14B
| $218K | ﹤0.01% |
14,355
+100
| +0.7% | +$1.71K |
|
|
CVSA
874
Covista Inc
CVSA
$4.38B
| $213K | ﹤0.01% |
2,117
-649
| -23% | -$64.7K |
|
875
Performance Food Group
PFGC
$17.9B
| $211K | ﹤0.01% |
2,680
+630
| +31% | +$52.6K |
|
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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.