We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Polaris
PII
$3.97B
| $58.5K | ﹤0.01% |
1,430
+820
| +134% | +$39K |
|
1052
Wintrust Financial
WTFC
$10.7B
| $58.5K | ﹤0.01% |
520
| – | – |
|
1053
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $58.3K | ﹤0.01% |
550
| – | – |
|
|
TGNA
1054
DELISTED
TEGNA Inc
TGNA
| $58.3K | ﹤0.01% |
3,200
| – | – |
|
1055
Cullen/Frost Bankers
CFR
$10.3B
| $57.6K | ﹤0.01% |
460
| – | – |
|
1056
Harley-Davidson
HOG
$2.72B
| $57.6K | ﹤0.01% |
2,280
+830
| +57% | +$22.2K |
|
1057
Robert Half
RHI
$4.37B
| $57.3K | ﹤0.01% |
1,050
+270
| +35% | +$16.5K |
|
1058
Insight Enterprises
NSIT
$4.54B
| $57K | ﹤0.01% |
380
+130
| +52% | +$20.9K |
|
1059
MGIC Investment
MTG
$6.21B
| $57K | ﹤0.01% |
2,300
| – | – |
|
1060
Brighthouse Financial
BHF
$3.46B
| $56.8K | ﹤0.01% |
980
-250
| -20% | -$14K |
|
1061
Meritage Homes
MTH
$4.69B
| $56.7K | ﹤0.01% |
800
| – | – |
|
1062
Sprouts Farmers Market
SFM
$7.96B
| $56.5K | ﹤0.01% |
370
-450
| -55% | -$67.1K |
|
|
GAP
1063
The Gap Inc
GAP
$7.74B
| $56.5K | ﹤0.01% |
2,740
| – | – |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $55.7K | ﹤0.01% |
2,280
-720
| -24% | -$17.5K |
|
1065
Encompass Health
EHC
$12.4B
| $55.7K | ﹤0.01% |
550
| – | – |
|
1066
Hanover Insurance
THG
$7.86B
| $55.7K | ﹤0.01% |
320
| – | – |
|
1067
Concentrix
CNXC
$1.56B
| $55.6K | ﹤0.01% |
1,000
+590
| +144% | +$28.3K |
|
1068
Valley National Bancorp
VLY
$8.1B
| $55.1K | ﹤0.01% |
6,200
| – | – |
|
1069
Old National Bancorp
ONB
$10.1B
| $55.1K | ﹤0.01% |
2,600
| – | – |
|
1070
DT Midstream
DTM
$13.7B
| $55K | ﹤0.01% |
570
-330
| -37% | -$33K |
|
1071
CNO Financial Group
CNO
$5.12B
| $55K | ﹤0.01% |
1,320
-350
| -21% | -$14K |
|
1072
Peabody Energy
BTU
$3B
| $54.2K | ﹤0.01% |
4,000
+2,370
| +145% | +$38.1K |
|
1073
Primerica
PRI
$9.65B
| $54.1K | ﹤0.01% |
190
| – | – |
|
1074
Bath & Body Works
BBWI
$3.89B
| $54K | ﹤0.01% |
1,780
-772
| -30% | -$27.3K |
|
1075
Genpact
G
$5.74B
| $53.9K | ﹤0.01% |
1,070
| – | – |
|
Similar funds
HF
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.