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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
nVent Electric
NVT
$26.3B
| $47K | ﹤0.01% |
690
| – | – |
|
1102
Post Holdings
POST
$3.45B
| $46.9K | ﹤0.01% |
410
| – | – |
|
1103
Murphy Oil
MUR
$5.09B
| $46.9K | ﹤0.01% |
1,550
| – | – |
|
1104
Goldman Sachs BDC
GSBD
$1.1B
| $46.7K | ﹤0.01% |
3,858
+1,728
| +81% | +$22.7K |
|
1105
Louisiana-Pacific
LPX
$5.2B
| $46.6K | ﹤0.01% |
450
| – | – |
|
1106
GATX Corp
GATX
$6.23B
| $46.5K | ﹤0.01% |
300
| – | – |
|
1107
Glacier Bancorp
GBCI
$6.35B
| $46.2K | ﹤0.01% |
920
| – | – |
|
1108
Texas Capital Bancshares
TCBI
$4.32B
| $46.1K | ﹤0.01% |
590
| – | – |
|
1109
Home BancShares
HOMB
$6.17B
| $46.1K | ﹤0.01% |
1,630
+530
| +48% | +$15.3K |
|
1110
Genpact
G
$5.73B
| $46K | ﹤0.01% |
1,070
| – | – |
|
1111
QuidelOrtho
QDEL
$938M
| $45.9K | ﹤0.01% |
1,030
| – | – |
|
1112
ITT
ITT
$18.9B
| $45.7K | ﹤0.01% |
320
| – | – |
|
1113
KB Home
KBH
$3.47B
| $45.3K | ﹤0.01% |
690
| – | – |
|
1114
Knife River
KNF
$3.83B
| $45.2K | ﹤0.01% |
445
| – | – |
|
1115
Sonoco
SON
$5.72B
| $44.9K | ﹤0.01% |
920
| – | – |
|
1116
KBR
KBR
$4.83B
| $44.6K | ﹤0.01% |
770
-2,144
| -74% | -$137K |
|
1117
XPO
XPO
$23.5B
| $44.6K | ﹤0.01% |
340
| – | – |
|
1118
Bank OZK
OZK
$5.63B
| $44.5K | ﹤0.01% |
1,000
| – | – |
|
1119
Kemper
KMPR
$1.55B
| $44.5K | ﹤0.01% |
670
| – | – |
|
1120
Mattel
MAT
$4.21B
| $44.3K | ﹤0.01% |
2,500
| – | – |
|
|
SEE
1121
DELISTED
Sealed Air
SEE
| $44.3K | ﹤0.01% |
1,310
| – | – |
|
1122
Prospect Capital
PSEC
$1.15B
| $44.1K | ﹤0.01% |
+10,221
| New | +$49K |
|
1123
AptarGroup
ATR
$8.5B
| $44K | ﹤0.01% |
280
| – | – |
|
|
ATSG
1124
DELISTED
Air Transport Services Group
ATSG
| $44K | ﹤0.01% |
2,000
| – | – |
|
1125
Granite Construction
GVA
$5.51B
| $43.9K | ﹤0.01% |
500
| – | – |
|
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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.