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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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$7.38B
| $71.5K | ﹤0.01% |
4,700
+1,700
| +57% | +$25.4K |
|
1002
MidCap Financial Investment
MFIC
$797M
| $71.5K | ﹤0.01% |
5,559
-1,169
| -17% | -$15.9K |
|
1003
Telephone and Data Systems
TDS
$3.88B
| $70.9K | ﹤0.01% |
1,830
-2,270
| -55% | -$81.8K |
|
1004
Autoliv
ALV
$8.92B
| $70.8K | ﹤0.01% |
800
+200
| +33% | +$19K |
|
1005
Western Alliance Bancorporation
WAL
$8.78B
| $70.7K | ﹤0.01% |
920
| – | – |
|
1006
iShares Latin America 40 ETF
ILF
$3.81B
| $70.7K | ﹤0.01% |
3,000
+400
| +15% | +$9.17K |
|
1007
Liberty Global Class C
LBTYK
$3.41B
| $70.6K | ﹤0.01% |
5,900
-4,880
| -45% | -$58.7K |
|
1008
Graphic Packaging
GPK
$3.53B
| $70.1K | ﹤0.01% |
2,700
| – | – |
|
1009
Viasat
VSAT
$11.7B
| $69.8K | ﹤0.01% |
6,700
+4,800
| +253% | +$46.2K |
|
1010
CNX Resources
CNX
$5.32B
| $69.6K | ﹤0.01% |
2,210
+430
| +24% | +$13K |
|
1011
Liberty Global Class A
LBTYA
$3.46B
| $69.1K | ﹤0.01% |
6,000
+1,670
| +39% | +$19.4K |
|
1012
Commercial Metals
CMC
$8.1B
| $69K | ﹤0.01% |
1,500
+480
| +47% | +$23.3K |
|
|
SF
1013
Stifel
SF
$12.6B
| $68.8K | ﹤0.01% |
1,095
| – | – |
|
1014
AMN Healthcare
AMN
$1.42B
| $68.7K | ﹤0.01% |
2,810
+2,300
| +451% | +$59.1K |
|
1015
Prosperity Bancshares
PB
$8.81B
| $68.5K | ﹤0.01% |
960
| – | – |
|
1016
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $68K | ﹤0.01% |
2,408
| – | – |
|
1017
SiriusXM
SIRI
$9.7B
| $67.7K | ﹤0.01% |
3,005
-2,343
| -44% | -$55.2K |
|
1018
Fluor
FLR
$6.99B
| $67.7K | ﹤0.01% |
1,890
+620
| +49% | +$26.8K |
|
1019
Aramark
ARMK
$14.6B
| $67.7K | ﹤0.01% |
1,960
| – | – |
|
1020
Saic
SAIC
$5.3B
| $67.4K | ﹤0.01% |
600
+240
| +67% | +$25.9K |
|
1021
AXIS Capital
AXS
$7.43B
| $67.2K | ﹤0.01% |
670
-230
| -26% | -$21.2K |
|
1022
Capri Holdings
CPRI
$1.75B
| $67.1K | ﹤0.01% |
3,400
+2,440
| +254% | +$54K |
|
1023
Thor Industries
THO
$4.14B
| $66.7K | ﹤0.01% |
880
+240
| +38% | +$22.6K |
|
1024
PVH
PVH
$4.02B
| $66.6K | ﹤0.01% |
1,030
+540
| +110% | +$43.6K |
|
1025
Regal Rexnord
RRX
$11.5B
| $66K | ﹤0.01% |
580
+150
| +35% | +$20.8K |
|
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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.