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 | |
|---|---|---|---|---|---|---|
1176
Star Bulk Carriers
SBLK
$3.17B
| $38.9K | ﹤0.01% |
+2,500
| New | +$39K |
|
1177
Virtu Financial
VIRT
$4.92B
| $38.9K | ﹤0.01% |
1,020
-580
| -36% | -$21.6K |
|
|
PCH
1178
DELISTED
PotlatchDeltic
PCH
| $38.8K | ﹤0.01% |
860
| – | – |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| $38.6K | ﹤0.01% |
1,270
| – | – |
|
1180
Par Pacific Holdings
PARR
$3.59B
| $38.5K | ﹤0.01% |
2,700
+2,030
| +303% | +$31.8K |
|
1181
Trinity Industries
TRN
$2.3B
| $38.4K | ﹤0.01% |
1,370
| – | – |
|
|
ALE
1182
DELISTED
Allete
ALE
| $38.1K | ﹤0.01% |
580
| – | – |
|
|
TLN
1183
Talen Energy Corp
TLN
$16.4B
| $37.9K | ﹤0.01% |
+190
| New | +$41.2K |
|
1184
Avista
AVA
$3.2B
| $37.7K | ﹤0.01% |
900
| – | – |
|
1185
Penske Automotive Group
PAG
$14.2B
| $37.4K | ﹤0.01% |
260
| – | – |
|
1186
Columbia Banking Systems
COLB
$8.84B
| $37.4K | ﹤0.01% |
1,500
| – | – |
|
1187
Euronet Worldwide
EEFT
$2.65B
| $37.4K | ﹤0.01% |
350
+150
| +75% | +$15.2K |
|
1188
The GEO Group
GEO
$4.04B
| $37.4K | ﹤0.01% |
1,280
-1,420
| -53% | -$40.7K |
|
1189
Avient
AVNT
$4.19B
| $37.2K | ﹤0.01% |
1,000
| – | – |
|
1190
Wayfair
W
$14.1B
| $37.2K | ﹤0.01% |
1,160
+600
| +107% | +$24.9K |
|
1191
HealthEquity
HQY
$8.93B
| $37.1K | ﹤0.01% |
+420
| New | +$43.1K |
|
1192
Wyndham Hotels & Resorts
WH
$5.29B
| $37.1K | ﹤0.01% |
410
| – | – |
|
1193
XPeng
XPEV
$11.5B
| $37.1K | ﹤0.01% |
1,790
-710
| -28% | -$12.8K |
|
1194
Brink's
BCO
$4.55B
| $37K | ﹤0.01% |
430
| – | – |
|
1195
Option Care Health
OPCH
$3.67B
| $37K | ﹤0.01% |
1,060
+530
| +100% | +$16.6K |
|
1196
RLI Corp
RLI
$5.83B
| $37K | ﹤0.01% |
460
| – | – |
|
1197
Texas Roadhouse
TXRH
$13.6B
| $36.7K | ﹤0.01% |
220
| – | – |
|
1198
XPO
XPO
$23.5B
| $36.6K | ﹤0.01% |
340
| – | – |
|
1199
Cathay General Bancorp
CATY
$4.23B
| $36.6K | ﹤0.01% |
850
| – | – |
|
1200
Graham Holdings Company
GHC
$4.99B
| $36.5K | ﹤0.01% |
38
| – | – |
|
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.