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Nomura Asset Management

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
Cap. Flow
+$521M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
AMAT icon
Applied Materials
AMAT
+$85.1M
3
AVGO icon
Broadcom
AVGO
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
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
NWL icon
951
Newell Brands
NWL
$2.51B
$103K ﹤0.01%
10,300
– –
NXT icon
952
Nextpower Inc
NXT
$15.6B
$101K ﹤0.01%
2,773
-209
-7% -$7.66K
EWBC icon
953
East-West Bancorp
EWBC
$18.1B
$101K ﹤0.01%
1,050
– –
KSPI icon
954
Kaspi.kz JSC
KSPI
$17.9B
$99.4K ﹤0.01%
1,050
– –
ZION icon
955
Zions Bancorporation
ZION
$10.3B
$99.3K ﹤0.01%
1,830
– –
BBWI icon
956
Bath & Body Works
BBWI
$3.89B
$98.9K ﹤0.01%
2,552
-135,058
-98% -$4.52M
RITM icon
957
Rithm Capital
RITM
$5.65B
$98.6K ﹤0.01%
9,100
– –
AZEK
958
DELISTED
The AZEK Co
AZEK
$98.4K ﹤0.01%
2,072
-1,033
-33% -$49.3K
CASY icon
959
Casey's General Stores
CASY
$31.6B
$98.3K ﹤0.01%
248
– –
DXC icon
960
DXC Technology
DXC
$1.74B
$97.9K ﹤0.01%
4,900
– –
BBDC icon
961
Barings BDC
BBDC
$980M
$97.1K ﹤0.01%
10,144
+7,448
+276% +$72.8K
CODI icon
962
Compass Diversified
CODI
$834M
$96.8K ﹤0.01%
4,194
+2,882
+220% +$64.7K
TOL icon
963
Toll Brothers
TOL
$14B
$95.7K ﹤0.01%
760
– –
OGE icon
964
OGE Energy
OGE
$9.54B
$95.3K ﹤0.01%
2,310
– –
FAF icon
965
First American
FAF
$7.37B
$94.3K ﹤0.01%
1,510
+230
+18% +$15K
SNX icon
966
TD Synnex
SNX
$20.3B
$92.7K ﹤0.01%
790
– –
XBI icon
967
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$91.1K ﹤0.01%
1,011
-13,581
-93% -$1.32M
MFIC icon
968
MidCap Financial Investment
MFIC
$797M
$90.8K ﹤0.01%
6,728
+4,793
+248% +$65.1K
BLD
969
DELISTED
TopBuild
BLD
$89.7K ﹤0.01%
288
-93
-24% -$34.1K
DOX icon
970
Amdocs
DOX
$6.22B
$89.6K ﹤0.01%
1,052
-294
-22% -$25.8K
DTM icon
971
DT Midstream
DTM
$13.7B
$89.5K ﹤0.01%
900
– –
MUSA icon
972
Murphy USA
MUSA
$10.2B
$85.3K ﹤0.01%
170
– –
INGR icon
973
Ingredion
INGR
$6.53B
$85.3K ﹤0.01%
620
– –
STWD icon
974
Starwood Property Trust
STWD
$6.16B
$85.3K ﹤0.01%
4,500
– –
CNNE icon
975
Cannae Holdings
CNNE
$644M
$84.8K ﹤0.01%
4,268
+2,436
+133% +$48.8K
37 38
39
40 41

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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.