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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
CDW icon
101
CDW
CDW
$17B
$71.7M 0.22%
412,071
+161,568
+64% +$31.4M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$71.5M 0.22%
1,264,072
-20,072
-2% -$1.12M
BX icon
103
Blackstone
BX
$110B
$70.7M 0.21%
410,326
+6,640
+2% +$1.16M
COP icon
104
ConocoPhillips
COP
$141B
$68.8M 0.21%
693,772
+59,225
+9% +$6.29M
CME icon
105
CME Group
CME
$94.8B
$68.8M 0.21%
296,073
-58,348
-16% -$13.4M
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$67.8M 0.2%
267,342
+5,706
+2% +$1.51M
CVS icon
107
CVS Health
CVS
$122B
$67.1M 0.2%
1,494,378
+51,652
+4% +$2.9M
ZS icon
108
Zscaler
ZS
$27.3B
$66.4M 0.2%
368,233
-12,230
-3% -$2.37M
ESS icon
109
Essex Property Trust
ESS
$18.5B
$66.4M 0.2%
232,714
+9,503
+4% +$2.81M
EMR icon
110
Emerson Electric
EMR
$88.3B
$66.1M 0.2%
533,470
+52,457
+11% +$6.36M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$65.9M 0.2%
92,514
+6,510
+8% +$5.46M
ROST icon
112
Ross Stores
ROST
$81.9B
$64.5M 0.19%
426,704
+73,774
+21% +$10.8M
T icon
113
AT&T
T
$163B
$64.1M 0.19%
2,813,545
+40,948
+1% +$922K
GE icon
114
GE Aerospace
GE
$384B
$63.4M 0.19%
379,988
-1,426
-0.4% -$254K
BKNG icon
115
Booking.com
BKNG
$161B
$63.3M 0.19%
318,625
-11,675
-4% -$2.24M
C icon
116
Citigroup
C
$226B
$61.6M 0.19%
874,714
+145,218
+20% +$9.79M
AON icon
117
Aon
AON
$76B
$60.9M 0.18%
169,593
+3,852
+2% +$1.42M
USB icon
118
US Bancorp
USB
$99.6B
$60.4M 0.18%
1,262,736
-72,083
-5% -$3.55M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$60.3M 0.18%
149,799
-5,095
-3% -$2.36M
TGT icon
120
Target
TGT
$68B
$60.1M 0.18%
444,954
+28,185
+7% +$4.04M
CMCSA icon
121
Comcast
CMCSA
$90B
$59.9M 0.18%
1,597,135
-125,859
-7% -$5.22M
ECL icon
122
Ecolab
ECL
$79.9B
$59.8M 0.18%
255,315
+8,961
+4% +$2.23M
TTD icon
123
Trade Desk
TTD
$6.49B
$59.7M 0.18%
508,079
-485,418
-49% -$60.1M
DHR icon
124
Danaher
DHR
$144B
$59.4M 0.18%
258,905
-14,330
-5% -$3.52M
INTU icon
125
Intuit
INTU
$89B
$58.5M 0.18%
93,097
-4,034
-4% -$2.58M
3 4
5
6 7

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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.