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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$789B
| $73.7M | 0.23% |
717,136
-15,246
| -2% | -$1.7M |
|
102
MSCI
MSCI
$40.9B
| $71M | 0.22% |
125,612
-40,536
| -24% | -$23.6M |
|
103
Accenture
ACN
$108B
| $70.9M | 0.22% |
227,209
+7,323
| +3% | +$2.59M |
|
104
Aon
AON
$76B
| $69.4M | 0.21% |
173,944
+4,351
| +3% | +$1.67M |
|
105
Blackstone
BX
$110B
| $69.2M | 0.21% |
494,970
+84,644
| +21% | +$13.7M |
|
106
Verizon
VZ
$196B
| $68.2M | 0.21% |
1,502,476
+67,917
| +5% | +$2.83M |
|
107
Ross Stores
ROST
$81.9B
| $68.1M | 0.21% |
533,031
+106,327
| +25% | +$14.9M |
|
108
TJX Companies
TJX
$178B
| $67.8M | 0.21% |
556,424
+150,869
| +37% | +$18.3M |
|
109
Walt Disney
DIS
$181B
| $67.8M | 0.21% |
686,444
+31,332
| +5% | +$3.37M |
|
110
Palo Alto Networks
PANW
$297B
| $67.2M | 0.21% |
393,805
-42,634
| -10% | -$7.88M |
|
111
Ecolab
ECL
$79.9B
| $65.8M | 0.2% |
259,575
+4,260
| +2% | +$1.07M |
|
112
Zoetis
ZTS
$30B
| $64.9M | 0.2% |
394,242
+218,209
| +124% | +$36.3M |
|
113
Illinois Tool Works
ITW
$84.5B
| $64.7M | 0.2% |
260,884
-6,458
| -2% | -$1.66M |
|
114
T-Mobile US
TMUS
$190B
| $64.5M | 0.2% |
241,981
+18,748
| +8% | +$4.62M |
|
115
Aflac
AFL
$62.6B
| $64M | 0.2% |
575,233
+15,352
| +3% | +$1.63M |
|
116
Palantir
PLTR
$413B
| $63.6M | 0.19% |
753,790
+44,278
| +6% | +$3.89M |
|
117
Kimberly-Clark
KMB
$36.5B
| $63.4M | 0.19% |
445,842
+12,129
| +3% | +$1.63M |
|
118
Roper Technologies
ROP
$39.8B
| $63.4M | 0.19% |
107,483
+337
| +0.3% | +$189K |
|
119
Booking.com
BKNG
$161B
| $62.2M | 0.19% |
337,600
+18,975
| +6% | +$3.63M |
|
120
Comcast
CMCSA
$90B
| $61.4M | 0.19% |
1,664,413
+67,278
| +4% | +$2.43M |
|
121
Morgan Stanley
MS
$340B
| $61.3M | 0.19% |
525,775
+69,853
| +15% | +$9M |
|
|
122
Marvell Technology
MRVL
$196B
| $61.3M | 0.19% |
996,128
-1,102,794
| -53% | -$107M |
|
123
Intuit
INTU
$89B
| $61.2M | 0.19% |
99,725
+6,628
| +7% | +$3.98M |
|
124
Stryker
SYK
$130B
| $60.8M | 0.19% |
163,455
+14,563
| +10% | +$5.54M |
|
125
3M
MMM
$94.3B
| $60.8M | 0.19% |
414,253
-8,925
| -2% | -$1.31M |
|
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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.