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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
NOV icon
1126
NOV
NOV
$7.38B
$43.8K ﹤0.01%
3,000
– –
CADE
1127
DELISTED
Cadence Bank
CADE
$43.8K ﹤0.01%
1,270
– –
HOG icon
1128
Harley-Davidson
HOG
$2.72B
$43.7K ﹤0.01%
1,450
– –
HRI icon
1129
Herc Holdings
HRI
$5.68B
$43.5K ﹤0.01%
230
+80
+53% +$16.1K
CXW icon
1130
CoreCivic
CXW
$3.26B
$43.5K ﹤0.01%
2,000
– –
MIDD icon
1131
Middleby
MIDD
$5.89B
$43.3K ﹤0.01%
320
– –
ABCB icon
1132
Ameris Bancorp
ABCB
$5.88B
$43.2K ﹤0.01%
690
– –
MTN icon
1133
Vail Resorts
MTN
$5.21B
$43.1K ﹤0.01%
230
– –
FL
1134
DELISTED
Foot Locker
FL
$43.1K ﹤0.01%
1,980
– –
ESNT icon
1135
Essent Group
ESNT
$6.23B
$43K ﹤0.01%
790
– –
MDU icon
1136
MDU Resources
MDU
$4.29B
$42.9K ﹤0.01%
2,380
-1,916
-45% -$33.6K
PHIN icon
1137
Phinia Inc
PHIN
$2.7B
$42.9K ﹤0.01%
890
– –
FULT icon
1138
Fulton Financial
FULT
$4.6B
$42.4K ﹤0.01%
2,200
+800
+57% +$15.7K
HUBG icon
1139
HUB Group
HUBG
$2.9B
$42.3K ﹤0.01%
950
+310
+48% +$14.5K
KEX icon
1140
Kirby Corp
KEX
$7B
$42.3K ﹤0.01%
400
– –
AGO icon
1141
Assured Guaranty
AGO
$3.36B
$42.3K ﹤0.01%
470
– –
WKC icon
1142
World Kinect Corp
WKC
$1.89B
$42.1K ﹤0.01%
1,530
– –
SNRE
1143
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$42K ﹤0.01%
+976
New +$44.6K
MKSI icon
1144
MKS Inc
MKSI
$19.8B
$41.8K ﹤0.01%
400
– –
OPLN
1145
Openlane
OPLN
$4.58B
$41.7K ﹤0.01%
2,100
– –
WH icon
1146
Wyndham Hotels & Resorts
WH
$5.29B
$41.3K ﹤0.01%
410
– –
SLVM icon
1147
Sylvamo
SLVM
$1.6B
$41.1K ﹤0.01%
520
– –
AVNT icon
1148
Avient
AVNT
$4.19B
$40.9K ﹤0.01%
1,000
– –
JKS
1149
JinkoSolar
JKS
$886M
$40.6K ﹤0.01%
1,630
– –
COLB icon
1150
Columbia Banking Systems
COLB
$8.84B
$40.5K ﹤0.01%
1,500
– –
44 45
46
47 48

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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.