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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 | |
|---|---|---|---|---|---|---|
876
Autohome
ATHM
$2.62B
| $208K | ﹤0.01% |
7,500
| – | – |
|
877
TKO Group
TKO
$14B
| $207K | ﹤0.01% |
+1,357
| New | +$207K |
|
878
Ryder
R
$10.1B
| $205K | ﹤0.01% |
1,425
+465
| +48% | +$72.4K |
|
879
Ralph Lauren
RL
$24B
| $204K | ﹤0.01% |
925
-6,530
| -88% | -$1.62M |
|
880
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $204K | ﹤0.01% |
3,477
| – | – |
|
881
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $203K | ﹤0.01% |
+4,040
| New | +$204K |
|
|
MDV
882
Modiv Industrial
MDV
$187M
| $196K | ﹤0.01% |
12,200
| – | – |
|
883
iShares Global Infrastructure ETF
IGF
$10.7B
| $195K | ﹤0.01% |
+3,568
| New | +$191K |
|
884
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $194K | ﹤0.01% |
+5,174
| New | +$187K |
|
885
Sprott Uranium Miners ETF
URNM
$2.04B
| $194K | ﹤0.01% |
5,966
| – | – |
|
886
Charles River Laboratories
CRL
$13.3B
| $193K | ﹤0.01% |
1,285
-14,409
| -92% | -$2.42M |
|
|
PRMB
887
Primo Brands
PRMB
$8.42B
| $193K | ﹤0.01% |
5,447
-1,910
| -26% | -$62.4K |
|
888
Lamb Weston
LW
$7.16B
| $193K | ﹤0.01% |
3,617
-40,085
| -92% | -$2.27M |
|
889
Tenet Healthcare
THC
$21B
| $192K | ﹤0.01% |
1,430
-280
| -16% | -$36.9K |
|
890
Caesars Entertainment
CZR
$6.09B
| $191K | ﹤0.01% |
7,622
+2,059
| +37% | +$67K |
|
891
KBR
KBR
$4.8B
| $190K | ﹤0.01% |
3,806
+3,036
| +394% | +$162K |
|
|
NXDT
892
NexPoint Diversified Real Estate Trust
NXDT
$247M
| $189K | ﹤0.01% |
49,272
+761
| +2% | +$3.78K |
|
|
X
893
DELISTED
US Steel
X
| $185K | ﹤0.01% |
4,380
+1,330
| +44% | +$50.3K |
|
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $185K | ﹤0.01% |
+3,700
| New | +$182K |
|
895
Arvinas
ARVN
$581M
| $174K | ﹤0.01% |
24,819
-66,051
| -73% | -$1.04M |
|
896
MarketAxess Holdings
MKTX
$5.72B
| $172K | ﹤0.01% |
794
-9,976
| -93% | -$2.1M |
|
897
Norwegian Cruise Line
NCLH
$8.61B
| $171K | ﹤0.01% |
9,033
+2,038
| +29% | +$49.1K |
|
898
NetEase
NTES
$82.7B
| $170K | ﹤0.01% |
1,650
+370
| +29% | +$37.2K |
|
|
BHR
899
Braemar Hotels & Resorts
BHR
$139M
| $170K | ﹤0.01% |
68,100
| – | – |
|
|
FSP
900
Franklin Street Properties
FSP
$45.5M
| $169K | ﹤0.01% |
95,200
| – | – |
|
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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.