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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
IDA icon
1051
Idacorp
IDA
$8.08B
$55.7K ﹤0.01%
510
– –
UBSI icon
1052
United Bankshares
UBSI
$6.58B
$55.6K ﹤0.01%
1,480
+400
+37% +$15.8K
NXST icon
1053
Nexstar Media Group
NXST
$5.91B
$55.3K ﹤0.01%
350
– –
HWC icon
1054
Hancock Whitney
HWC
$6.23B
$55.3K ﹤0.01%
1,010
– –
LBTYA icon
1055
Liberty Global Class A
LBTYA
$3.46B
$55.3K ﹤0.01%
4,330
– –
FLS icon
1056
Flowserve
FLS
$10.1B
$55.2K ﹤0.01%
960
– –
ASB icon
1057
Associated Banc-Corp
ASB
$5.92B
$55K ﹤0.01%
2,300
– –
RHI icon
1058
Robert Half
RHI
$4.37B
$55K ﹤0.01%
780
+220
+39% +$15.7K
MTG icon
1059
MGIC Investment
MTG
$6.21B
$54.5K ﹤0.01%
2,300
– –
ILF icon
1060
iShares Latin America 40 ETF
ILF
$3.81B
$54.4K ﹤0.01%
2,600
+2,500
+2,500% +$60.1K
MAN icon
1061
ManpowerGroup
MAN
$2.63B
$54.3K ﹤0.01%
940
– –
BXMT icon
1062
Blackstone Mortgage Trust
BXMT
$2.39B
$54K ﹤0.01%
3,100
– –
RNR icon
1063
RenaissanceRe
RNR
$13.2B
$53.2K ﹤0.01%
214
– –
OSK icon
1064
Oshkosh
OSK
$9.59B
$53.2K ﹤0.01%
560
– –
RIG icon
1065
Transocean
RIG
$6.33B
$52.9K ﹤0.01%
14,100
– –
BKU icon
1066
Bankunited
BKU
$3.34B
$52.7K ﹤0.01%
1,380
+410
+42% +$15.8K
CBSH icon
1067
Commerce Bancshares
CBSH
$8.44B
$52.3K ﹤0.01%
881
+251
+40% +$15.1K
TNL icon
1068
Travel + Leisure Co
TNL
$4.5B
$52K ﹤0.01%
1,030
– –
POR icon
1069
Portland General Electric
POR
$5.66B
$51.9K ﹤0.01%
1,190
– –
PVH icon
1070
PVH
PVH
$4.02B
$51.8K ﹤0.01%
490
– –
OPI
1071
DELISTED
Office Properties Income Trust
OPI
$51.8K ﹤0.01%
51,800
– –
SSB icon
1072
SouthState Bank Corp
SSB
$10.5B
$51.7K ﹤0.01%
520
– –
PRI icon
1073
Primerica
PRI
$9.65B
$51.6K ﹤0.01%
190
– –
CWK icon
1074
Cushman & Wakefield Ltd
CWK
$3.12B
$51K ﹤0.01%
3,900
– –
AXTA icon
1075
Axalta
AXTA
$8.01B
$51K ﹤0.01%
1,490
– –
41 42
43
44 45

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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.