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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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.1B
| $97K | ﹤0.01% |
850
-480
| -36% | -$49.4K |
|
952
Amdocs
DOX
$6.23B
| $96.3K | ﹤0.01% |
1,052
| – | – |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $95.6K | ﹤0.01% |
1,370
-270
| -16% | -$18.8K |
|
954
Organon & Co
OGN
$3.58B
| $95.3K | ﹤0.01% |
6,400
+1,500
| +31% | +$23.1K |
|
955
Toll Brothers
TOL
$14.2B
| $95K | ﹤0.01% |
900
+140
| +18% | +$16.8K |
|
956
Compass Diversified
CODI
$939M
| $94.8K | ﹤0.01% |
5,077
+883
| +21% | +$18.2K |
|
957
East-West Bancorp
EWBC
$18.1B
| $94.2K | ﹤0.01% |
1,050
| – | – |
|
|
BLD
958
DELISTED
TopBuild
BLD
| $92.1K | ﹤0.01% |
302
+14
| +5% | +$4.48K |
|
959
RenaissanceRe
RNR
$13.2B
| $91.7K | ﹤0.01% |
382
+168
| +79% | +$40.6K |
|
960
Zions Bancorporation
ZION
$10.3B
| $91.2K | ﹤0.01% |
1,830
| – | – |
|
|
TMHC
961
DELISTED
Taylor Morrison
TMHC
| $90.7K | ﹤0.01% |
1,510
+240
| +19% | +$14.9K |
|
962
OGE Energy
OGE
$9.54B
| $90.5K | ﹤0.01% |
1,970
-340
| -15% | -$14.8K |
|
963
Qorvo
QRVO
$8.67B
| $88.7K | ﹤0.01% |
1,225
-25,600
| -95% | -$1.95M |
|
964
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $88.7K | ﹤0.01% |
400
-2,300
| -85% | -$549K |
|
965
News Corp Class B
NWS
$17.8B
| $88.4K | ﹤0.01% |
2,912
+727
| +33% | +$23K |
|
966
Blue Bird Corp
BLBD
$2.09B
| $88.4K | ﹤0.01% |
2,731
-681
| -20% | -$24.9K |
|
967
Chord Energy
CHRD
$7.55B
| $87.9K | ﹤0.01% |
780
+369
| +90% | +$41.9K |
|
968
Nexstar Media Group
NXST
$5.67B
| $87.8K | ﹤0.01% |
490
+140
| +40% | +$22.6K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $86.8K | ﹤0.01% |
1,775
-297
| -14% | -$14.1K |
|
970
Transocean
RIG
$6.42B
| $86.2K | ﹤0.01% |
27,200
+13,100
| +93% | +$46K |
|
|
WCC
971
WESCO International
WCC
$18.4B
| $85.4K | ﹤0.01% |
550
-80
| -13% | -$14.3K |
|
972
Ingredion
INGR
$6.58B
| $83.8K | ﹤0.01% |
620
| – | – |
|
973
Western Union
WU
$2.2B
| $83.6K | ﹤0.01% |
7,900
+1,800
| +30% | +$19.1K |
|
974
Alcoa
AA
$14.2B
| $83.3K | ﹤0.01% |
2,730
-1,470
| -35% | -$51.5K |
|
975
VF Corp
VFC
$5.87B
| $82.3K | ﹤0.01% |
5,300
-2,400
| -31% | -$53.2K |
|
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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.