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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 | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.08B
| $45.6K | ﹤0.01% |
790
| – | – |
|
1127
H&R Block
HRB
$5.82B
| $45.6K | ﹤0.01% |
830
-260
| -24% | -$13.9K |
|
1128
Avis
CAR
$4.9B
| $45.5K | ﹤0.01% |
600
| – | – |
|
1129
StoneX
SNEX
$7.81B
| $45.1K | ﹤0.01% |
+1,328
| New | +$44.5K |
|
1130
Landstar System
LSTR
$6.05B
| $45.1K | ﹤0.01% |
300
+127
| +73% | +$20.5K |
|
1131
United Natural Foods
UNFI
$2.8B
| $44.9K | ﹤0.01% |
1,640
-860
| -34% | -$24.9K |
|
1132
Dentsply Sirona
XRAY
$2.32B
| $44.8K | ﹤0.01% |
3,000
+1,770
| +144% | +$31.4K |
|
1133
Kemper
KMPR
$1.55B
| $44.8K | ﹤0.01% |
670
| – | – |
|
1134
Spire
SR
$4.79B
| $44.6K | ﹤0.01% |
570
| – | – |
|
1135
Curtiss-Wright
CW
$25.6B
| $44.4K | ﹤0.01% |
140
| – | – |
|
1136
Toro Company
TTC
$9.4B
| $44.4K | ﹤0.01% |
610
-29,809
| -98% | -$2.36M |
|
1137
Bain Capital Specialty
BCSF
$840M
| $44.4K | ﹤0.01% |
+2,673
| New | +$47.1K |
|
1138
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $44.2K | ﹤0.01% |
2,400
+1,200
| +100% | +$24.7K |
|
1139
Texas Capital Bancshares
TCBI
$4.32B
| $44.1K | ﹤0.01% |
590
| – | – |
|
1140
Evercore
EVR
$11.5B
| $43.9K | ﹤0.01% |
220
-7,064
| -97% | -$1.76M |
|
1141
Academy Sports + Outdoors
ASO
$3.09B
| $43.8K | ﹤0.01% |
960
+330
| +52% | +$16.9K |
|
1142
Arbor Realty Trust
ABR
$1,000M
| $43.5K | ﹤0.01% |
3,700
+1,200
| +48% | +$15.5K |
|
1143
Bank OZK
OZK
$5.63B
| $43.5K | ﹤0.01% |
1,000
| – | – |
|
1144
World Kinect Corp
WKC
$1.89B
| $43.4K | ﹤0.01% |
1,530
| – | – |
|
1145
Atkore
ATKR
$3.17B
| $43.2K | ﹤0.01% |
720
+480
| +200% | +$34.3K |
|
1146
Sensata Technologies
ST
$6.66B
| $43K | ﹤0.01% |
1,770
+500
| +39% | +$13.9K |
|
1147
Teleflex
TFX
$5.89B
| $42.8K | ﹤0.01% |
310
-13,830
| -98% | -$2.24M |
|
1148
Barings BDC
BBDC
$980M
| $42.5K | ﹤0.01% |
4,454
-5,690
| -56% | -$56.1K |
|
1149
Adient
ADNT
$1.44B
| $42.4K | ﹤0.01% |
3,300
+1,460
| +79% | +$23.5K |
|
1150
Maximus
MMS
$2.9B
| $42.3K | ﹤0.01% |
620
+320
| +107% | +$22.8K |
|
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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.