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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 | |
|---|---|---|---|---|---|---|
926
iShares US Real Estate ETF
IYR
$4.52B
| $130K | ﹤0.01% |
1,400
-7,400
| -84% | -$729K |
|
927
Old Republic International
ORI
$10.3B
| $129K | ﹤0.01% |
3,570
| – | – |
|
928
Macy's
M
$6.55B
| $129K | ﹤0.01% |
7,600
| – | – |
|
929
Lithia Motors
LAD
$8.35B
| $128K | ﹤0.01% |
358
| – | – |
|
930
UGI
UGI
$7.29B
| $127K | ﹤0.01% |
4,500
| – | – |
|
931
First Horizon
FHN
$12B
| $125K | ﹤0.01% |
6,200
| – | – |
|
932
Coherent
COHR
$63.6B
| $124K | ﹤0.01% |
1,311
-23
| -2% | -$2.3K |
|
933
SiriusXM
SIRI
$9.7B
| $122K | ﹤0.01% |
5,348
| – | – |
|
934
AutoNation
AN
$6.88B
| $119K | ﹤0.01% |
700
| – | – |
|
935
BJs Wholesale Club
BJ
$12.3B
| $119K | ﹤0.01% |
1,330
| – | – |
|
|
CMA
936
DELISTED
Comerica
CMA
| $118K | ﹤0.01% |
1,900
| – | – |
|
937
OneMain Financial
OMF
$7.27B
| $117K | ﹤0.01% |
2,240
| – | – |
|
938
Antero Resources
AR
$11.4B
| $117K | ﹤0.01% |
3,330
| – | – |
|
939
Boise Cascade
BCC
$2.96B
| $116K | ﹤0.01% |
974
-296
| -23% | -$40.9K |
|
940
Inter&Co
INTR
$2.36B
| $114K | ﹤0.01% |
27,100
| – | – |
|
941
NetEase
NTES
$85.4B
| $114K | ﹤0.01% |
1,280
| – | – |
|
|
WCC
942
WESCO International
WCC
$17.9B
| $114K | ﹤0.01% |
630
| – | – |
|
|
HBI
943
DELISTED
Hanesbrands
HBI
| $112K | ﹤0.01% |
13,700
| – | – |
|
944
Group 1 Automotive
GPI
$3.16B
| $111K | ﹤0.01% |
264
| – | – |
|
945
Bread Financial
BFH
$4.38B
| $107K | ﹤0.01% |
1,760
| – | – |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
1,640
-146
| -8% | -$9.63K |
|
947
Visteon
VC
$2.8B
| $105K | ﹤0.01% |
1,181
+1,061
| +884% | +$97K |
|
948
Sprouts Farmers Market
SFM
$7.96B
| $104K | ﹤0.01% |
820
| – | – |
|
|
X
949
DELISTED
US Steel
X
| $104K | ﹤0.01% |
3,050
| – | – |
|
950
MasTec
MTZ
$21.5B
| $103K | ﹤0.01% |
760
| – | – |
|
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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.