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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $82K | ﹤0.01% |
1,011
| – | – |
|
977
Advance Auto Parts
AAP
$3.33B
| $81.9K | ﹤0.01% |
2,090
+890
| +74% | +$38.2K |
|
978
Murphy Oil
MUR
$5.11B
| $81.8K | ﹤0.01% |
2,880
+1,330
| +86% | +$37.5K |
|
979
Jefferies Financial Group
JEF
$12.8B
| $81.4K | ﹤0.01% |
1,520
-730
| -32% | -$49.5K |
|
980
Elanco Animal Health
ELAN
$11.4B
| $80.8K | ﹤0.01% |
7,700
+3,600
| +88% | +$40.7K |
|
981
Kaspi.kz JSC
KSPI
$18.3B
| $80.6K | ﹤0.01% |
868
-182
| -17% | -$17.8K |
|
982
Murphy USA
MUSA
$10.1B
| $79.9K | ﹤0.01% |
170
| – | – |
|
983
Genworth Financial
GNW
$3.72B
| $79.4K | ﹤0.01% |
11,200
+2,500
| +29% | +$17.4K |
|
984
AZZ Inc
AZZ
$4.66B
| $77.6K | ﹤0.01% |
+928
| New | +$82.8K |
|
985
Olin
OLN
$2.2B
| $77.6K | ﹤0.01% |
3,200
+1,800
| +129% | +$50.6K |
|
986
CACI
CACI
$14.6B
| $76.3K | ﹤0.01% |
208
+58
| +39% | +$22.2K |
|
987
Perrigo
PRGO
$1.75B
| $76K | ﹤0.01% |
2,710
+880
| +48% | +$22.8K |
|
988
Asbury Automotive
ABG
$3.8B
| $75.7K | ﹤0.01% |
343
| – | – |
|
989
Mine Safety
MSA
$7.53B
| $75.7K | ﹤0.01% |
516
+416
| +416% | +$66.3K |
|
|
SNV
990
DELISTED
Synovus
SNV
| $75.3K | ﹤0.01% |
1,610
| – | – |
|
991
Coherent
COHR
$63.6B
| $74.7K | ﹤0.01% |
1,151
-160
| -12% | -$13.3K |
|
992
Sonoco
SON
$5.73B
| $74.6K | ﹤0.01% |
1,580
+660
| +72% | +$31.2K |
|
993
Avnet
AVT
$7.97B
| $74.1K | ﹤0.01% |
1,540
| – | – |
|
994
GXO Logistics
GXO
$5.36B
| $73.9K | ﹤0.01% |
1,890
+730
| +63% | +$30.5K |
|
995
National Fuel Gas
NFG
$7.78B
| $73.6K | ﹤0.01% |
930
| – | – |
|
|
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73K | ﹤0.01% |
590
-130
| -18% | -$15.1K |
|
997
Webster Financial
WBS
$12.8B
| $72.7K | ﹤0.01% |
1,410
| – | – |
|
998
Voya Financial
VOYA
$8.99B
| $72.5K | ﹤0.01% |
1,070
| – | – |
|
999
Group 1 Automotive
GPI
$3.22B
| $72.2K | ﹤0.01% |
189
-75
| -28% | -$32.9K |
|
|
ECHO
1000
EchoStar
ECHO
$25.8B
| $72.1K | ﹤0.01% |
2,820
+1,320
| +88% | +$35.9K |
|
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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.