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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
CNO icon
1026
CNO Financial Group
CNO
$5.12B
$62.1K ﹤0.01%
1,670
– –
CFR icon
1027
Cullen/Frost Bankers
CFR
$10.3B
$61.8K ﹤0.01%
460
+120
+35% +$15.8K
MTH icon
1028
Meritage Homes
MTH
$4.69B
$61.5K ﹤0.01%
800
– –
THO icon
1029
Thor Industries
THO
$4.14B
$61.3K ﹤0.01%
640
– –
GNW icon
1030
Genworth Financial
GNW
$3.75B
$60.8K ﹤0.01%
8,700
– –
CACI icon
1031
CACI
CACI
$14.3B
$60.6K ﹤0.01%
150
– –
CPNG icon
1032
Coupang
CPNG
$29.1B
$59.3K ﹤0.01%
2,700
– –
AMG icon
1033
Affiliated Managers Group
AMG
$9.6B
$59.2K ﹤0.01%
320
– –
SKX
1034
DELISTED
Skechers
SKX
$59.2K ﹤0.01%
880
– –
BHF icon
1035
Brighthouse Financial
BHF
$3.46B
$59.1K ﹤0.01%
1,230
– –
ICLR icon
1036
Icon
ICLR
$12.8B
$58.9K ﹤0.01%
281
– –
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$58.5K ﹤0.01%
3,200
– –
ALSN icon
1038
Allison Transmission
ALSN
$10.3B
$58.4K ﹤0.01%
540
– –
HRB icon
1039
H&R Block
HRB
$5.82B
$57.6K ﹤0.01%
1,090
– –
BKH icon
1040
Black Hills Corp
BKH
$5.62B
$57.4K ﹤0.01%
980
– –
VIRT icon
1041
Virtu Financial
VIRT
$4.92B
$57.1K ﹤0.01%
1,600
– –
FTI icon
1042
TechnipFMC
FTI
$29.1B
$57K ﹤0.01%
1,970
– –
SLM icon
1043
SLM Corp
SLM
$5.14B
$56.8K ﹤0.01%
2,060
– –
AAP icon
1044
Advance Auto Parts
AAP
$3.36B
$56.7K ﹤0.01%
1,200
– –
TPH
1045
DELISTED
Tri Pointe Homes
TPH
$56.6K ﹤0.01%
1,560
– –
ONB icon
1046
Old National Bancorp
ONB
$10.1B
$56.4K ﹤0.01%
2,600
– –
NFG icon
1047
National Fuel Gas
NFG
$7.78B
$56.4K ﹤0.01%
930
– –
ALV icon
1048
Autoliv
ALV
$8.92B
$56.3K ﹤0.01%
600
– –
VLY icon
1049
Valley National Bancorp
VLY
$8.1B
$56.2K ﹤0.01%
6,200
– –
ABM icon
1050
ABM Industries
ABM
$2.81B
$55.8K ﹤0.01%
1,090
– –
40 41
42
43 44

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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.