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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 | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$10.5B
| $121K | ﹤0.01% |
1,170
-420
| -26% | -$46.3K |
|
927
Jackson Financial
JXN
$8.82B
| $121K | ﹤0.01% |
1,450
-680
| -32% | -$60.4K |
|
928
Core & Main
CNM
$8.76B
| $120K | ﹤0.01% |
2,491
-178
| -7% | -$9.22K |
|
929
Visteon
VC
$2.83B
| $120K | ﹤0.01% |
1,547
+366
| +31% | +$30.8K |
|
930
Kyndryl
KD
$3.04B
| $119K | ﹤0.01% |
3,790
-910
| -19% | -$34.1K |
|
931
Lincoln National
LNC
$8.62B
| $118K | ﹤0.01% |
3,280
-1,050
| -24% | -$37.3K |
|
932
ManpowerGroup
MAN
$2.6B
| $117K | ﹤0.01% |
2,030
+1,090
| +116% | +$63.3K |
|
933
BorgWarner
BWA
$14.1B
| $115K | ﹤0.01% |
4,010
-3,328
| -45% | -$101K |
|
934
AutoNation
AN
$6.91B
| $113K | ﹤0.01% |
700
| – | – |
|
935
UGI
UGI
$7.29B
| $113K | ﹤0.01% |
3,410
-1,090
| -24% | -$34.5K |
|
936
Goodyear
GT
$1.77B
| $113K | ﹤0.01% |
12,200
+3,700
| +44% | +$33.8K |
|
|
CMA
937
DELISTED
Comerica
CMA
| $112K | ﹤0.01% |
1,900
| – | – |
|
938
Newell Brands
NWL
$2.59B
| $110K | ﹤0.01% |
17,700
+7,400
| +72% | +$59.4K |
|
939
ZIM Integrated Shipping Services
ZIM
$2.99B
| $109K | ﹤0.01% |
7,500
-4,300
| -36% | -$80.7K |
|
940
Starwood Property Trust
STWD
$6.18B
| $109K | ﹤0.01% |
5,500
+1,000
| +22% | +$19.6K |
|
941
Rithm Capital
RITM
$5.75B
| $104K | ﹤0.01% |
9,100
| – | – |
|
942
FMC
FMC
$1.3B
| $104K | ﹤0.01% |
2,460
-3,554
| -59% | -$158K |
|
943
Boise Cascade
BCC
$2.97B
| $103K | ﹤0.01% |
1,054
+80
| +8% | +$9.06K |
|
944
First Horizon
FHN
$12B
| $103K | ﹤0.01% |
5,300
-900
| -15% | -$18.5K |
|
945
Cleveland-Cliffs
CLF
$7.11B
| $103K | ﹤0.01% |
12,500
+5,096
| +69% | +$51.8K |
|
946
Icon
ICLR
$12.7B
| $101K | ﹤0.01% |
580
+299
| +106% | +$58K |
|
947
Jones Lang LaSalle
JLL
$16.7B
| $101K | ﹤0.01% |
409
-180
| -31% | -$47.4K |
|
948
First American
FAF
$7.38B
| $99.1K | ﹤0.01% |
1,510
| – | – |
|
949
AGCO
AGCO
$7.11B
| $98.1K | ﹤0.01% |
1,060
+390
| +58% | +$38.1K |
|
950
Kohl's
KSS
$2.09B
| $97.3K | ﹤0.01% |
11,900
+6,990
| +142% | +$81.1K |
|
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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.