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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 | |
|---|---|---|---|---|---|---|
|
MDV
901
Modiv Industrial
MDV
$188M
| $182K | ﹤0.01% |
12,200
| – | – |
|
902
Generac Holdings
GNRC
$12.2B
| $181K | ﹤0.01% |
1,165
+120
| +11% | +$20.7K |
|
903
Norwegian Cruise Line
NCLH
$8.52B
| $180K | ﹤0.01% |
6,995
+760
| +12% | +$19.2K |
|
904
Arrow Electronics
ARW
$10.3B
| $180K | ﹤0.01% |
1,590
| – | – |
|
905
Flex
FLEX
$44.2B
| $177K | ﹤0.01% |
4,620
| – | – |
|
906
Jefferies Financial Group
JEF
$12.8B
| $176K | ﹤0.01% |
2,250
| – | – |
|
|
FSP
907
Franklin Street Properties
FSP
$45.3M
| $174K | ﹤0.01% |
95,200
-11,000
| -10% | -$20.1K |
|
908
Performance Food Group
PFGC
$17.9B
| $173K | ﹤0.01% |
2,050
| – | – |
|
909
Lumen
LUMN
$6.85B
| $170K | ﹤0.01% |
32,000
| – | – |
|
910
VF Corp
VFC
$5.86B
| $165K | ﹤0.01% |
7,700
| – | – |
|
911
Kyndryl
KD
$2.97B
| $163K | ﹤0.01% |
4,700
| – | – |
|
912
Alcoa
AA
$13.6B
| $159K | ﹤0.01% |
4,200
| – | – |
|
913
Stride
LRN
$3.33B
| $158K | ﹤0.01% |
+1,522
| New | +$145K |
|
914
Ryder
R
$9.98B
| $151K | ﹤0.01% |
960
-717
| -43% | -$112K |
|
915
Jones Lang LaSalle
JLL
$16.4B
| $149K | ﹤0.01% |
589
| – | – |
|
|
FYBR
916
DELISTED
Frontier Communications
FYBR
| $146K | ﹤0.01% |
4,220
| – | – |
|
917
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $146K | ﹤0.01% |
+1,400
| New | +$164K |
|
918
Whirlpool
WHR
$2.75B
| $143K | ﹤0.01% |
1,250
| – | – |
|
919
Liberty Global Class C
LBTYK
$3.41B
| $142K | ﹤0.01% |
10,780
| – | – |
|
920
Telephone and Data Systems
TDS
$3.84B
| $140K | ﹤0.01% |
4,100
| – | – |
|
921
Lincoln National
LNC
$8.75B
| $137K | ﹤0.01% |
4,330
| – | – |
|
922
Core & Main
CNM
$8.67B
| $136K | ﹤0.01% |
2,669
-416
| -13% | -$19.6K |
|
923
Blue Bird Corp
BLBD
$2.07B
| $132K | ﹤0.01% |
+3,412
| New | +$143K |
|
924
Gentex
GNTX
$5.02B
| $131K | ﹤0.01% |
4,572
+3,512
| +331% | +$105K |
|
925
Reinsurance Group of America
RGA
$15.8B
| $130K | ﹤0.01% |
610
| – | – |
|
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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.