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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 | |
|---|---|---|---|---|---|---|
|
SKX
1101
DELISTED
Skechers
SKX
| $50K | ﹤0.01% |
880
| – | – |
|
|
TPH
1102
DELISTED
Tri Pointe Homes
TPH
| $49.8K | ﹤0.01% |
1,560
| – | – |
|
1103
Delek US
DK
$3.72B
| $49.7K | ﹤0.01% |
3,300
+1,110
| +51% | +$19.2K |
|
1104
Hertz
HTZ
$756M
| $49.6K | ﹤0.01% |
12,600
+5,900
| +88% | +$23.7K |
|
1105
DXC Technology
DXC
$1.74B
| $49.4K | ﹤0.01% |
2,900
-2,000
| -41% | -$38.8K |
|
1106
Selective Insurance
SIGI
$5.66B
| $49.4K | ﹤0.01% |
540
+160
| +42% | +$14K |
|
1107
Axalta
AXTA
$8.01B
| $49.4K | ﹤0.01% |
1,490
| – | – |
|
1108
O-I Glass
OI
$1.08B
| $49.3K | ﹤0.01% |
4,300
+1,200
| +39% | +$13.6K |
|
1109
Radian Group
RDN
$4.87B
| $49.3K | ﹤0.01% |
1,490
| – | – |
|
1110
Middleby
MIDD
$5.89B
| $48.6K | ﹤0.01% |
320
| – | – |
|
1111
Mattel
MAT
$4.21B
| $48.6K | ﹤0.01% |
2,500
| – | – |
|
1112
Patterson-UTI
PTEN
$4.19B
| $48.5K | ﹤0.01% |
5,900
+4,400
| +293% | +$36.9K |
|
|
JKS
1113
JinkoSolar
JKS
$886M
| $48.5K | ﹤0.01% |
2,600
+970
| +60% | +$21.6K |
|
1114
Post Holdings
POST
$3.45B
| $47.7K | ﹤0.01% |
410
| – | – |
|
1115
Idacorp
IDA
$8.08B
| $47.6K | ﹤0.01% |
410
-100
| -20% | -$11.2K |
|
1116
WEX
WEX
$6.35B
| $47.1K | ﹤0.01% |
300
+130
| +76% | +$21.4K |
|
|
PR
1117
Permian Resources
PR
$17.8B
| $47.1K | ﹤0.01% |
3,400
+2,100
| +162% | +$30.1K |
|
1118
Flowserve
FLS
$10.1B
| $46.9K | ﹤0.01% |
960
| – | – |
|
1119
SM Energy
SM
$7.55B
| $46.7K | ﹤0.01% |
1,560
+570
| +58% | +$20.4K |
|
1120
Dana Inc
DAN
$3.21B
| $46.7K | ﹤0.01% |
3,500
| – | – |
|
1121
GATX Corp
GATX
$6.23B
| $46.6K | ﹤0.01% |
300
| – | – |
|
1122
Matador Resources
MTDR
$6.46B
| $46.5K | ﹤0.01% |
910
+360
| +65% | +$19.9K |
|
1123
Home BancShares
HOMB
$6.17B
| $46.1K | ﹤0.01% |
1,630
| – | – |
|
1124
Timken Company
TKR
$8.77B
| $46K | ﹤0.01% |
640
+200
| +45% | +$15.4K |
|
1125
Cannae Holdings
CNNE
$644M
| $45.8K | ﹤0.01% |
2,499
-1,769
| -41% | -$33.4K |
|
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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.