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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 | |
|---|---|---|---|---|---|---|
1026
Popular Inc
BPOP
$11.2B
| $65.6K | ﹤0.01% |
710
| – | – |
|
1027
Range Resources
RRC
$9.53B
| $64.7K | ﹤0.01% |
1,620
+820
| +103% | +$31.5K |
|
1028
Jazz Pharmaceuticals
JAZZ
$16.1B
| $64.6K | ﹤0.01% |
520
-63
| -11% | -$8.22K |
|
|
AL
1029
DELISTED
Air Lease Corp
AL
| $63.8K | ﹤0.01% |
1,320
| – | – |
|
1030
Service Corp International
SCI
$11.5B
| $63.4K | ﹤0.01% |
790
| – | – |
|
1031
Huntsman Corp
HUN
$1.85B
| $63.2K | ﹤0.01% |
4,000
+1,190
| +42% | +$20.2K |
|
1032
MasTec
MTZ
$22.1B
| $63K | ﹤0.01% |
540
-220
| -29% | -$29.7K |
|
1033
TechnipFMC
FTI
$29.5B
| $62.4K | ﹤0.01% |
1,970
| – | – |
|
1034
Darling Ingredients
DAR
$9.93B
| $62.2K | ﹤0.01% |
1,990
-10
| -0.5% | -$350 |
|
1035
Blackstone Mortgage Trust
BXMT
$2.45B
| $62K | ﹤0.01% |
3,100
| – | – |
|
1036
FNB Corp
FNB
$6.8B
| $61.9K | ﹤0.01% |
4,600
| – | – |
|
1037
Lazard
LAZ
$4.3B
| $61.5K | ﹤0.01% |
1,420
| – | – |
|
1038
Bread Financial
BFH
$4.41B
| $61.1K | ﹤0.01% |
1,220
-540
| -31% | -$30.7K |
|
1039
SLM Corp
SLM
$5.16B
| $60.5K | ﹤0.01% |
2,060
| – | – |
|
1040
Liberty Broadband Class C
LBRDK
$5.26B
| $60.4K | ﹤0.01% |
710
-382
| -35% | -$30.7K |
|
1041
Signet Jewelers
SIG
$3.68B
| $60.4K | ﹤0.01% |
1,040
+670
| +181% | +$38.4K |
|
1042
UFP Industries
UFPI
$5.09B
| $59.9K | ﹤0.01% |
560
+140
| +33% | +$15.6K |
|
1043
Black Hills Corp
BKH
$5.58B
| $59.4K | ﹤0.01% |
980
| – | – |
|
|
HBI
1044
DELISTED
Hanesbrands
HBI
| $59.4K | ﹤0.01% |
10,300
-3,400
| -25% | -$23.8K |
|
1045
Vanguard Communication Services ETF
VOX
$5.87B
| $59.4K | ﹤0.01% |
400
-1,700
| -81% | -$270K |
|
1046
Coupang
CPNG
$29.7B
| $59.2K | ﹤0.01% |
2,700
| – | – |
|
|
CIVI
1047
DELISTED
Civitas Resources
CIVI
| $59K | ﹤0.01% |
1,690
+1,080
| +177% | +$47.8K |
|
1048
PENN Entertainment
PENN
$2.56B
| $58.7K | ﹤0.01% |
3,600
| – | – |
|
1049
Sanmina
SANM
$10.8B
| $58.7K | ﹤0.01% |
770
-180
| -19% | -$14.6K |
|
|
COOP
1050
DELISTED
Mr. Cooper
COOP
| $58.6K | ﹤0.01% |
490
-290
| -37% | -$30.3K |
|
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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.