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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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$14.4B
| $169K | ﹤0.01% |
2,080
-560
| -21% | -$43.2K |
|
902
Generac Holdings
GNRC
$12.8B
| $168K | ﹤0.01% |
1,327
+162
| +14% | +$23.2K |
|
903
Knight Transportation
KNX
$11.2B
| $168K | ﹤0.01% |
3,856
-43,677
| -92% | -$2.25M |
|
904
Perdoceo Education
PRDO
$1.99B
| $167K | ﹤0.01% |
6,613
-1,650
| -20% | -$43.8K |
|
905
Match Group
MTCH
$8.47B
| $159K | ﹤0.01% |
5,096
-69,666
| -93% | -$2.28M |
|
906
HF Sinclair
DINO
$15.2B
| $154K | ﹤0.01% |
4,690
-40,347
| -90% | -$1.41M |
|
907
Stride
LRN
$3.35B
| $154K | ﹤0.01% |
1,218
-304
| -20% | -$38.4K |
|
908
Flex
FLEX
$46.1B
| $153K | ﹤0.01% |
4,620
| – | – |
|
909
Lumen
LUMN
$6.87B
| $152K | ﹤0.01% |
38,800
+6,800
| +21% | +$33.9K |
|
910
Reinsurance Group of America
RGA
$16B
| $148K | ﹤0.01% |
750
+140
| +23% | +$29K |
|
911
Whirlpool
WHR
$2.83B
| $146K | ﹤0.01% |
1,620
+370
| +30% | +$39.2K |
|
912
Macy's
M
$6.46B
| $146K | ﹤0.01% |
11,600
+4,000
| +53% | +$58K |
|
913
Celanese
CE
$5.01B
| $144K | ﹤0.01% |
2,540
-28,827
| -92% | -$1.8M |
|
914
Old Republic International
ORI
$10.2B
| $140K | ﹤0.01% |
3,570
| – | – |
|
915
Invesco Senior Loan ETF
BKLN
$6.74B
| $140K | ﹤0.01% |
6,760
-5,974
| -47% | -$125K |
|
|
ONL
916
Orion Office REIT
ONL
$158M
| $140K | ﹤0.01% |
65,200
| – | – |
|
|
FYBR
917
DELISTED
Frontier Communications
FYBR
| $138K | ﹤0.01% |
3,840
-380
| -9% | -$13.6K |
|
918
Antero Resources
AR
$11.5B
| $135K | ﹤0.01% |
3,330
| – | – |
|
919
Gentex
GNTX
$5.07B
| $134K | ﹤0.01% |
5,761
+1,189
| +26% | +$30.4K |
|
920
Nextpower Inc
NXT
$16.1B
| $133K | ﹤0.01% |
3,158
+385
| +14% | +$17.1K |
|
921
TD Synnex
SNX
$20.7B
| $130K | ﹤0.01% |
1,250
+460
| +58% | +$61.5K |
|
922
PBF Energy
PBF
$8B
| $130K | ﹤0.01% |
6,800
+4,090
| +151% | +$102K |
|
923
Clean Harbors
CLH
$16.5B
| $126K | ﹤0.01% |
639
-412
| -39% | -$90.2K |
|
924
OneMain Financial
OMF
$7.32B
| $125K | ﹤0.01% |
2,560
+320
| +14% | +$17K |
|
925
Lithia Motors
LAD
$8.35B
| $122K | ﹤0.01% |
415
+57
| +16% | +$19.4K |
|
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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.