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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
CRS icon
1076
Carpenter Technology
CRS
$27.8B
$50.9K ﹤0.01%
300
– –
SWX icon
1077
Southwest Gas
SWX
$6.56B
$50.9K ﹤0.01%
720
– –
EHC icon
1078
Encompass Health
EHC
$12.5B
$50.8K ﹤0.01%
550
– –
HUN icon
1079
Huntsman Corp
HUN
$1.82B
$50.7K ﹤0.01%
2,810
– –
EXEL icon
1080
Exelixis
EXEL
$13.1B
$50.6K ﹤0.01%
1,520
– –
CMC icon
1081
Commercial Metals
CMC
$8.1B
$50.6K ﹤0.01%
1,020
– –
AAL icon
1082
American Airlines Group
AAL
$9.93B
$50.5K ﹤0.01%
2,900
– –
GXO icon
1083
GXO Logistics
GXO
$5.4B
$50.5K ﹤0.01%
1,160
– –
PLXS icon
1084
Plexus
PLXS
$7.16B
$50.1K ﹤0.01%
320
+100
+45% +$15.3K
CW icon
1085
Curtiss-Wright
CW
$25.6B
$49.7K ﹤0.01%
140
– –
ELAN icon
1086
Elanco Animal Health
ELAN
$11.1B
$49.7K ﹤0.01%
4,100
– –
THG icon
1087
Hanover Insurance
THG
$7.86B
$49.5K ﹤0.01%
320
– –
OGS icon
1088
ONE Gas
OGS
$4.96B
$49.2K ﹤0.01%
710
– –
FTAI icon
1089
FTAI Aviation
FTAI
$22.1B
$49K ﹤0.01%
340
– –
DY icon
1090
Dycom Industries
DY
$12B
$48.7K ﹤0.01%
280
– –
CSWC icon
1091
Capital Southwest
CSWC
$1.6B
$48.4K ﹤0.01%
2,217
+1,571
+243% +$37K
CAR icon
1092
Avis
CAR
$4.9B
$48.4K ﹤0.01%
600
– –
TXNM
1093
TXNM Energy Inc
TXNM
$5.91B
$48.2K ﹤0.01%
980
– –
PRIM icon
1094
Primoris Services
PRIM
$4.35B
$48.1K ﹤0.01%
630
– –
TRN icon
1095
Trinity Industries
TRN
$2.3B
$48.1K ﹤0.01%
1,370
– –
CHRD icon
1096
Chord Energy
CHRD
$7.8B
$48.1K ﹤0.01%
411
-30,267
-99% -$3.8M
OLN icon
1097
Olin
OLN
$2.15B
$47.3K ﹤0.01%
1,400
– –
UFPI icon
1098
UFP Industries
UFPI
$5.01B
$47.3K ﹤0.01%
420
– –
RDN icon
1099
Radian Group
RDN
$4.87B
$47.3K ﹤0.01%
1,490
– –
PRGO icon
1100
Perrigo
PRGO
$1.75B
$47K ﹤0.01%
1,830
– –
42 43
44
45 46

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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.