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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 | |
|---|---|---|---|---|---|---|
1226
BWX Technologies
BWXT
$15.5B
| $34.5K | ﹤0.01% |
350
| – | – |
|
1227
Royal Gold
RGLD
$19.8B
| $34.3K | ﹤0.01% |
210
-80
| -28% | -$11.7K |
|
1228
H.B. Fuller
FUL
$3.29B
| $34.2K | ﹤0.01% |
610
+250
| +69% | +$14.8K |
|
1229
Flowers Foods
FLO
$1.51B
| $34K | ﹤0.01% |
1,790
| – | – |
|
1230
Werner Enterprises
WERN
$2.2B
| $34K | ﹤0.01% |
1,160
+530
| +84% | +$17.8K |
|
1231
Acadia Healthcare
ACHC
$2.96B
| $34K | ﹤0.01% |
1,120
+710
| +173% | +$27.1K |
|
1232
Applied Industrial Technologies
AIT
$13.2B
| $33.8K | ﹤0.01% |
150
| – | – |
|
1233
ESAB
ESAB
$5.32B
| $33.8K | ﹤0.01% |
290
| – | – |
|
1234
SoFi Technologies
SOFI
$23.4B
| $33.7K | ﹤0.01% |
2,900
-1,500
| -34% | -$21.6K |
|
1235
Enovis
ENOV
$1.4B
| $33.6K | ﹤0.01% |
880
+400
| +83% | +$17K |
|
1236
WesBanco
WSBC
$4B
| $33.4K | ﹤0.01% |
+1,080
| New | +$36.1K |
|
1237
Goldman Sachs BDC
GSBD
$1.1B
| $33.4K | ﹤0.01% |
2,875
-983
| -25% | -$12.3K |
|
1238
ADT
ADT
$5.49B
| $33.4K | ﹤0.01% |
4,100
| – | – |
|
1239
M/I Homes
MHO
$3.74B
| $33.1K | ﹤0.01% |
290
| – | – |
|
1240
Talos Energy
TALO
$2.6B
| $33K | ﹤0.01% |
3,400
+1,700
| +100% | +$16.1K |
|
1241
Terex
TEX
$7.58B
| $32.9K | ﹤0.01% |
870
+440
| +102% | +$19.2K |
|
1242
Simmons First National
SFNC
$3.4B
| $32.8K | ﹤0.01% |
1,600
| – | – |
|
1243
Herbalife
HLF
$1.21B
| $32.8K | ﹤0.01% |
3,800
-1,400
| -27% | -$9.96K |
|
1244
Cal-Maine
CALM
$3.85B
| $32.7K | ﹤0.01% |
360
| – | – |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$2.02B
| $32.5K | ﹤0.01% |
2,000
+1,160
| +138% | +$20K |
|
1246
Urban Outfitters
URBN
$6.81B
| $32.5K | ﹤0.01% |
620
| – | – |
|
1247
Sportradar
SRAD
$3.95B
| $32.4K | ﹤0.01% |
+1,500
| New | +$31.3K |
|
1248
Xometry
XMTR
$5.19B
| $32.4K | ﹤0.01% |
+1,300
| New | +$40.8K |
|
1249
ScottsMiracle-Gro
SMG
$3.63B
| $32.4K | ﹤0.01% |
590
| – | – |
|
1250
ACI Worldwide
ACIW
$5.34B
| $32.3K | ﹤0.01% |
590
| – | – |
|
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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.