We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$238B
| $88.8M | 0.27% |
1,146,611
-305,357
| -21% | -$31M |
|
77
Simon Property Group
SPG
$72.3B
| $87.8M | 0.27% |
528,957
+23,549
| +5% | +$4.12M |
|
78
iShares MSCI ACWI ETF
ACWI
$33.4B
| $87.8M | 0.27% |
754,585
-446
| -0.1% | -$53.4K |
|
79
Colgate-Palmolive
CL
$74.4B
| $86.6M | 0.27% |
924,384
+44,252
| +5% | +$3.96M |
|
80
ServiceNow
NOW
$129B
| $86.4M | 0.26% |
542,585
-114,885
| -17% | -$22.1M |
|
81
American Express
AXP
$230B
| $85.7M | 0.26% |
318,471
+56,407
| +22% | +$16.7M |
|
82
Texas Instruments
TXN
$261B
| $84.7M | 0.26% |
471,100
-170,120
| -27% | -$31.8M |
|
83
Copart
CPRT
$27.5B
| $83.9M | 0.26% |
1,482,286
+111,830
| +8% | +$6.29M |
|
84
Automatic Data Processing
ADP
$108B
| $82.6M | 0.25% |
270,392
-1,859
| -0.7% | -$561K |
|
85
Cadence Design Systems
CDNS
$93.4B
| $81.5M | 0.25% |
320,282
-12,042
| -4% | -$3.35M |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $80.5M | 0.25% |
329,862
-38,849
| -11% | -$8.81M |
|
87
Chubb
CB
$135B
| $80.3M | 0.25% |
265,765
+5,282
| +2% | +$1.47M |
|
88
Public Storage
PSA
$61.3B
| $80M | 0.24% |
267,364
+12,325
| +5% | +$3.69M |
|
89
Shift4
FOUR
$3.26B
| $78.6M | 0.24% |
961,905
-4,839
| -0.5% | -$499K |
|
90
GE Aerospace
GE
$384B
| $78M | 0.24% |
389,485
+9,497
| +2% | +$1.87M |
|
91
Blackrock
BLK
$176B
| $77.5M | 0.24% |
81,867
-3,400
| -4% | -$3.33M |
|
92
Digital Realty Trust
DLR
$71.7B
| $77.5M | 0.24% |
540,585
+34,608
| +7% | +$5.63M |
|
93
Union Pacific
UNP
$174B
| $76.9M | 0.24% |
325,632
+10,770
| +3% | +$2.59M |
|
94
Goldman Sachs
GS
$303B
| $76.8M | 0.24% |
140,545
+1,149
| +0.8% | +$691K |
|
95
CVS Health
CVS
$122B
| $76.7M | 0.23% |
1,132,320
-362,058
| -24% | -$21.7M |
|
96
Zscaler
ZS
$27.3B
| $76.3M | 0.23% |
384,476
+16,243
| +4% | +$3.24M |
|
97
ConocoPhillips
COP
$141B
| $75.7M | 0.23% |
720,416
+26,644
| +4% | +$2.66M |
|
98
Essex Property Trust
ESS
$18.5B
| $74.5M | 0.23% |
243,045
+10,331
| +4% | +$3.02M |
|
99
Sherwin-Williams
SHW
$89.8B
| $74.4M | 0.23% |
213,093
+438
| +0.2% | +$154K |
|
100
Vertex Pharmaceuticals
VRTX
$126B
| $74.3M | 0.23% |
153,295
+3,496
| +2% | +$1.63M |
|
Similar funds
HF
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.