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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
ABG icon
976
Asbury Automotive
ABG
$3.78B
$83.4K ﹤0.01%
343
– –
SNV
977
DELISTED
Synovus
SNV
$82.5K ﹤0.01%
1,610
– –
LBRDK icon
978
Liberty Broadband Class C
LBRDK
$5.18B
$81.6K ﹤0.01%
1,092
– –
AVT icon
979
Avnet
AVT
$7.99B
$80.6K ﹤0.01%
1,540
– –
AXS icon
980
AXIS Capital
AXS
$7.43B
$79.8K ﹤0.01%
900
+160
+22% +$13.7K
JHG
981
DELISTED
Janus Henderson
JHG
$79.1K ﹤0.01%
1,860
– –
VSXY
982
Victoria's Secret
VSXY
$7.95B
$78.7K ﹤0.01%
1,900
– –
WBS icon
983
Webster Financial
WBS
$12.8B
$77.9K ﹤0.01%
1,410
– –
TMHC
984
DELISTED
Taylor Morrison
TMHC
$77.7K ﹤0.01%
1,270
– –
SF
985
Stifel
SF
$12.7B
$77.4K ﹤0.01%
1,095
– –
WAL icon
986
Western Alliance Bancorporation
WAL
$8.78B
$76.9K ﹤0.01%
920
– –
GT icon
987
Goodyear
GT
$1.74B
$76.5K ﹤0.01%
8,500
– –
GEO icon
988
The GEO Group
GEO
$4.04B
$75.5K ﹤0.01%
2,700
– –
COOP
989
DELISTED
Mr. Cooper
COOP
$74.9K ﹤0.01%
780
– –
VOYA icon
990
Voya Financial
VOYA
$9.09B
$73.6K ﹤0.01%
1,070
– –
GPK icon
991
Graphic Packaging
GPK
$3.53B
$73.3K ﹤0.01%
2,700
– –
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.1K ﹤0.01%
720
+150
+26% +$15.1K
ARMK icon
993
Aramark
ARMK
$14.6B
$73.1K ﹤0.01%
1,960
– –
OGN icon
994
Organon & Co
OGN
$3.58B
$73.1K ﹤0.01%
4,900
– –
LAZ icon
995
Lazard
LAZ
$4.16B
$73.1K ﹤0.01%
1,420
– –
JWN
996
DELISTED
Nordstrom
JWN
$72.5K ﹤0.01%
3,000
– –
PB icon
997
Prosperity Bancshares
PB
$8.81B
$72.3K ﹤0.01%
960
– –
PBF icon
998
PBF Energy
PBF
$7.86B
$72K ﹤0.01%
2,710
– –
SANM icon
999
Sanmina
SANM
$10.7B
$71.9K ﹤0.01%
950
– –
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$16.7B
$71.8K ﹤0.01%
583
– –
38 39
40
41 42

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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.