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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $242K | ﹤0.01% |
136,800
+3,700
| +3% | +$57K |
|
|
ONL
877
Orion Office REIT
ONL
$156M
| $242K | ﹤0.01% |
65,200
-800
| -1% | -$3.15K |
|
878
Clean Harbors
CLH
$16.4B
| $242K | ﹤0.01% |
1,051
-409
| -28% | -$102K |
|
879
Globe Life
GL
$14.2B
| $241K | ﹤0.01% |
2,165
+202
| +10% | +$21.8K |
|
880
Legend Biotech
LEGN
$4B
| $241K | ﹤0.01% |
7,400
| – | – |
|
881
Sprott Uranium Miners ETF
URNM
$2B
| $240K | ﹤0.01% |
5,966
| – | – |
|
882
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $239K | ﹤0.01% |
5,500
| – | – |
|
883
StoneCo
STNE
$2.52B
| $238K | ﹤0.01% |
29,900
| – | – |
|
884
BorgWarner
BWA
$14.1B
| $233K | ﹤0.01% |
7,338
+554
| +8% | +$18.9K |
|
|
PRMB
885
Primo Brands
PRMB
$8.52B
| $226K | ﹤0.01% |
+7,357
| New | +$218K |
|
886
Enel Chile
ENIC
$6.2B
| $225K | ﹤0.01% |
78,100
| – | – |
|
887
Perdoceo Education
PRDO
$1.97B
| $219K | ﹤0.01% |
+8,263
| New | +$203K |
|
888
AGNC Investment
AGNC
$12.8B
| $217K | ﹤0.01% |
23,600
-19,200
| -45% | -$187K |
|
889
Laureate Education
LAUR
$5.13B
| $216K | ﹤0.01% |
+11,817
| New | +$207K |
|
890
Tenet Healthcare
THC
$20.9B
| $216K | ﹤0.01% |
1,710
| – | – |
|
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $211K | ﹤0.01% |
2,280
| – | – |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$139M
| $204K | ﹤0.01% |
68,100
| – | – |
|
893
Hasbro
HAS
$13.3B
| $203K | ﹤0.01% |
3,638
+271
| +8% | +$17.7K |
|
894
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $202K | ﹤0.01% |
3,477
-205,623
| -98% | -$12M |
|
895
Autohome
ATHM
$2.71B
| $195K | ﹤0.01% |
7,500
| – | – |
|
896
Unum
UNM
$14.5B
| $193K | ﹤0.01% |
2,640
| – | – |
|
897
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $191K | ﹤0.01% |
+11,551
| New | +$199K |
|
898
Mohawk Industries
MHK
$9.19B
| $187K | ﹤0.01% |
1,568
+50
| +3% | +$6.99K |
|
899
Caesars Entertainment
CZR
$6.13B
| $186K | ﹤0.01% |
5,563
+601
| +12% | +$23.8K |
|
900
Jackson Financial
JXN
$8.83B
| $185K | ﹤0.01% |
2,130
| – | – |
|
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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.