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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
$88.7M 0.27%
755,031
-161,143
-18% -$19.3M
AMD icon
77
Advanced Micro Devices
AMD
$789B
$88.5M 0.27%
732,382
-108,625
-13% -$15.6M
AMGN icon
78
Amgen
AMGN
$222B
$88.2M 0.27%
338,525
-1,732
-0.5% -$514K
BLK icon
79
Blackrock
BLK
$176B
$87.4M 0.26%
85,267
+6,216
+8% +$6.31M
SPG icon
80
Simon Property Group
SPG
$72.3B
$87M 0.26%
505,408
+18,326
+4% +$3.22M
KVUE icon
81
Kenvue
KVUE
$36.9B
$84.4M 0.25%
3,955,483
-389,243
-9% -$8.83M
PAYX icon
82
Paychex
PAYX
$42.7B
$81.5M 0.25%
581,529
+23,359
+4% +$3.32M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$80M 0.24%
880,132
+28,322
+3% +$2.7M
GS icon
84
Goldman Sachs
GS
$303B
$79.8M 0.24%
139,396
-293
-0.2% -$163K
GILD icon
85
Gilead Sciences
GILD
$165B
$79.8M 0.24%
863,563
-3,407
-0.4% -$307K
ADP icon
86
Automatic Data Processing
ADP
$108B
$79.7M 0.24%
272,251
-8,710
-3% -$2.57M
PANW icon
87
Palo Alto Networks
PANW
$297B
$79.4M 0.24%
436,439
+24,235
+6% +$4.58M
CPRT icon
88
Copart
CPRT
$27.5B
$78.7M 0.24%
1,370,456
-284,052
-17% -$16.2M
MRSH
89
Marsh
MRSH
$91.5B
$78.3M 0.24%
368,711
+23,684
+7% +$5.25M
AXP icon
90
American Express
AXP
$230B
$77.8M 0.23%
262,064
-1,130
-0.4% -$325K
ACN icon
91
Accenture
ACN
$108B
$77.4M 0.23%
219,886
+741
+0.3% +$267K
CEG icon
92
Constellation Energy
CEG
$95.6B
$76.7M 0.23%
342,715
-3,574
-1% -$891K
PSA icon
93
Public Storage
PSA
$61.3B
$76.4M 0.23%
255,039
+10,168
+4% +$3.37M
APD icon
94
Air Products & Chemicals
APD
$67.6B
$76M 0.23%
262,188
-54,832
-17% -$17.2M
TW icon
95
Tradeweb Markets
TW
$21.6B
$73M 0.22%
557,423
+94,896
+21% +$12.5M
ON icon
96
ON Semiconductor
ON
$31.6B
$72.9M 0.22%
1,156,992
+43,728
+4% +$3.01M
DIS icon
97
Walt Disney
DIS
$181B
$72.9M 0.22%
655,112
-5,535
-0.8% -$581K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$72.3M 0.22%
212,655
+35,064
+20% +$13.1M
CB icon
99
Chubb
CB
$135B
$72M 0.22%
260,483
+1,289
+0.5% +$366K
UNP icon
100
Union Pacific
UNP
$174B
$71.8M 0.22%
314,862
+8,282
+3% +$1.96M
2 3
4
5 6

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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.