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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
PENN icon
1001
PENN Entertainment
PENN
$2.53B
$71.4K ﹤0.01%
3,600
– –
CIEN icon
1002
Ciena
CIEN
$54.9B
$71.2K ﹤0.01%
840
– –
KRBN icon
1003
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$70.6K ﹤0.01%
2,408
– –
CLF icon
1004
Cleveland-Cliffs
CLF
$7.13B
$69.6K ﹤0.01%
7,404
+408
+6% +$4.92K
KSS icon
1005
Kohl's
KSS
$2.16B
$68.9K ﹤0.01%
4,910
– –
UNFI icon
1006
United Natural Foods
UNFI
$2.8B
$68.3K ﹤0.01%
2,500
– –
FNB icon
1007
FNB Corp
FNB
$6.75B
$68K ﹤0.01%
4,600
– –
SOFI icon
1008
SoFi Technologies
SOFI
$23.4B
$67.8K ﹤0.01%
4,400
+1,100
+33% +$14.3K
DAR icon
1009
Darling Ingredients
DAR
$9.99B
$67.4K ﹤0.01%
2,000
– –
BPOP icon
1010
Popular Inc
BPOP
$11.1B
$66.8K ﹤0.01%
710
– –
GME icon
1011
GameStop
GME
$8.43B
$66.8K ﹤0.01%
2,130
+520
+32% +$13.3K
RRX icon
1012
Regal Rexnord
RRX
$11.5B
$66.7K ﹤0.01%
430
– –
NWS icon
1013
News Corp Class B
NWS
$17.6B
$66.5K ﹤0.01%
2,185
+130
+6% +$3.92K
VPU
1014
Vanguard Utilities ETF
VPU
$8.35B
$65.4K ﹤0.01%
400
+300
+300% +$51.3K
CNX icon
1015
CNX Resources
CNX
$5.32B
$65.3K ﹤0.01%
1,780
– –
WTFC icon
1016
Wintrust Financial
WTFC
$10.7B
$64.8K ﹤0.01%
520
– –
GAP
1017
The Gap Inc
GAP
$7.74B
$64.7K ﹤0.01%
2,740
– –
WU icon
1018
Western Union
WU
$2.19B
$64.7K ﹤0.01%
6,100
– –
SNPE icon
1019
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$63.9K ﹤0.01%
1,200
-1,720
-59% -$92.6K
AL
1020
DELISTED
Air Lease Corp
AL
$63.6K ﹤0.01%
1,320
– –
SCI icon
1021
Service Corp International
SCI
$11.4B
$63.1K ﹤0.01%
790
– –
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$15.8B
$62.9K ﹤0.01%
550
– –
FLR icon
1023
Fluor
FLR
$7.3B
$62.6K ﹤0.01%
1,270
-1,949
-61% -$103K
AGCO icon
1024
AGCO
AGCO
$7.06B
$62.6K ﹤0.01%
670
– –
EAT icon
1025
Brinker International
EAT
$9.76B
$62.2K ﹤0.01%
470
– –
39 40
41
42 43

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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.