We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Leggett & Platt
LEG
$1.29B
| $41.9K | ﹤0.01% |
5,300
+2,400
| +83% | +$22.8K |
|
|
EFOR
1152
Everforth Inc
EFOR
$1.33B
| $41.6K | ﹤0.01% |
660
+340
| +106% | +$26.2K |
|
1153
AptarGroup
ATR
$8.5B
| $41.5K | ﹤0.01% |
280
| – | – |
|
1154
Assured Guaranty
AGO
$3.34B
| $41.4K | ﹤0.01% |
470
| – | – |
|
1155
Louisiana-Pacific
LPX
$5.2B
| $41.4K | ﹤0.01% |
450
| – | – |
|
1156
ITT
ITT
$18.9B
| $41.3K | ﹤0.01% |
320
| – | – |
|
1157
Weatherford International
WFRD
$6.66B
| $41.2K | ﹤0.01% |
770
+540
| +235% | +$34.2K |
|
1158
New Jersey Resources
NJR
$5.45B
| $41.2K | ﹤0.01% |
840
| – | – |
|
1159
Plexus
PLXS
$7.13B
| $41K | ﹤0.01% |
320
| – | – |
|
1160
Resideo Technologies
REZI
$3.67B
| $40.7K | ﹤0.01% |
2,300
+820
| +55% | +$16.8K |
|
1161
Glacier Bancorp
GBCI
$6.35B
| $40.7K | ﹤0.01% |
920
| – | – |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $40.6K | ﹤0.01% |
1,300
| – | – |
|
1163
CoreCivic
CXW
$3.26B
| $40.6K | ﹤0.01% |
2,000
| – | – |
|
1164
Kirby Corp
KEX
$7B
| $40.4K | ﹤0.01% |
400
| – | – |
|
1165
Crocs
CROX
$6.63B
| $40.4K | ﹤0.01% |
380
+180
| +90% | +$18.7K |
|
1166
MDU Resources
MDU
$4.29B
| $40.2K | ﹤0.01% |
2,380
| – | – |
|
1167
Knife River
KNF
$3.83B
| $40.1K | ﹤0.01% |
445
| – | – |
|
1168
KB Home
KBH
$3.47B
| $40.1K | ﹤0.01% |
690
| – | – |
|
1169
Cushman & Wakefield Ltd
CWK
$3.12B
| $39.9K | ﹤0.01% |
3,900
| – | – |
|
1170
Fulton Financial
FULT
$4.6B
| $39.8K | ﹤0.01% |
2,200
| – | – |
|
1171
Ameris Bancorp
ABCB
$5.88B
| $39.7K | ﹤0.01% |
690
| – | – |
|
1172
MSC Industrial Direct
MSM
$6.87B
| $39.6K | ﹤0.01% |
510
| – | – |
|
1173
Xerox
XRX
$427M
| $39.6K | ﹤0.01% |
8,200
+4,390
| +115% | +$32.9K |
|
1174
Rayonier
RYN
$6.52B
| $39.3K | ﹤0.01% |
1,479
+724
| +96% | +$18.3K |
|
1175
Ashland
ASH
$3.45B
| $39.1K | ﹤0.01% |
660
+370
| +128% | +$23.6K |
|
Similar funds
HF
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.