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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 | |
|---|---|---|---|---|---|---|
1076
SouthState Bank Corp
SSB
$10.6B
| $53.8K | ﹤0.01% |
580
+60
| +12% | +$5.91K |
|
1077
Affiliated Managers Group
AMG
$9.72B
| $53.8K | ﹤0.01% |
320
| – | – |
|
1078
Brunswick
BC
$5.28B
| $53.3K | ﹤0.01% |
990
+540
| +120% | +$33.8K |
|
1079
QuidelOrtho
QDEL
$929M
| $53.2K | ﹤0.01% |
1,520
+490
| +48% | +$20K |
|
1080
Portland General Electric
POR
$5.66B
| $53.1K | ﹤0.01% |
1,190
| – | – |
|
1081
Hancock Whitney
HWC
$6.24B
| $53K | ﹤0.01% |
1,010
| – | – |
|
1082
Oshkosh
OSK
$9.83B
| $52.7K | ﹤0.01% |
560
| – | – |
|
|
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
| $52.4K | ﹤0.01% |
980
| – | – |
|
1084
Commerce Bancshares
CBSH
$8.46B
| $52.2K | ﹤0.01% |
881
| – | – |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $52.2K | ﹤0.01% |
3,700
+1,720
| +87% | +$31.9K |
|
1086
Associated Banc-Corp
ASB
$5.95B
| $51.8K | ﹤0.01% |
2,300
| – | – |
|
1087
Southwest Gas
SWX
$6.61B
| $51.7K | ﹤0.01% |
720
| – | – |
|
1088
Allison Transmission
ALSN
$10.5B
| $51.7K | ﹤0.01% |
540
| – | – |
|
1089
ABM Industries
ABM
$2.84B
| $51.6K | ﹤0.01% |
1,090
| – | – |
|
1090
Hawaiian Electric Industries
HE
$2.04B
| $51.5K | ﹤0.01% |
4,700
+1,200
| +34% | +$12.1K |
|
|
PPLI
1091
People Inc
PPLI
$3.03B
| $51.5K | ﹤0.01% |
1,365
+475
| +53% | +$17.3K |
|
1092
United Bankshares
UBSI
$6.59B
| $51.3K | ﹤0.01% |
1,480
| – | – |
|
1093
Vail Resorts
MTN
$5.25B
| $51.2K | ﹤0.01% |
320
+90
| +39% | +$15K |
|
|
SEE
1094
DELISTED
Sealed Air
SEE
| $51.2K | ﹤0.01% |
1,770
+460
| +35% | +$15.1K |
|
|
JHG
1095
DELISTED
Janus Henderson
JHG
| $51K | ﹤0.01% |
1,410
-450
| -24% | -$18.5K |
|
1096
Ciena
CIEN
$54.8B
| $50.8K | ﹤0.01% |
840
| – | – |
|
1097
Helmerich & Payne
HP
$4.15B
| $50.7K | ﹤0.01% |
1,940
+910
| +88% | +$26.5K |
|
1098
StoneCo
STNE
$2.48B
| $50.3K | ﹤0.01% |
4,800
-25,100
| -84% | -$236K |
|
1099
iQIYI
IQ
$1.31B
| $50.2K | ﹤0.01% |
22,200
+15,300
| +222% | +$33.6K |
|
1100
Chemours
CC
$2.26B
| $50.1K | ﹤0.01% |
3,700
+1,610
| +77% | +$26.7K |
|
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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.