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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
VSTS icon
1251
Vestis
VSTS
$1.83B
$30.5K ﹤0.01%
2,000
– –
SGI
1252
Somnigroup International
SGI
$13.4B
$30K ﹤0.01%
530
– –
PIPR icon
1253
Piper Sandler
PIPR
$5.27B
$30K ﹤0.01%
400
– –
FRME icon
1254
First Merchants
FRME
$2.65B
$29.9K ﹤0.01%
750
– –
SIG icon
1255
Signet Jewelers
SIG
$3.68B
$29.9K ﹤0.01%
370
– –
WEX icon
1256
WEX
WEX
$6.36B
$29.8K ﹤0.01%
170
– –
LSTR icon
1257
Landstar System
LSTR
$6.12B
$29.7K ﹤0.01%
173
– –
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$4.82B
$29.6K ﹤0.01%
270
– –
XPEV icon
1259
XPeng
XPEV
$11.5B
$29.6K ﹤0.01%
2,500
– –
HLI icon
1260
Houlihan Lokey
HLI
$8.56B
$29.5K ﹤0.01%
170
– –
ICUI icon
1261
ICU Medical
ICUI
$4.59B
$29.5K ﹤0.01%
190
– –
VNT icon
1262
Vontier
VNT
$4.68B
$29.2K ﹤0.01%
800
– –
ITGR icon
1263
Integer Holdings
ITGR
$4.25B
$29.2K ﹤0.01%
220
– –
BC icon
1264
Brunswick
BC
$5.2B
$29.1K ﹤0.01%
450
– –
FND icon
1265
Floor & Decor
FND
$6.33B
$28.9K ﹤0.01%
290
– –
RRC icon
1266
Range Resources
RRC
$9.42B
$28.8K ﹤0.01%
800
– –
RUN icon
1267
Sunrun
RUN
$2.39B
$28.7K ﹤0.01%
3,100
– –
SEM
1268
DELISTED
Select Medical
SEM
$28.7K ﹤0.01%
1,520
-1,301
-46% -$25.1K
PATK icon
1269
Patrick Industries
PATK
$2.71B
$28.6K ﹤0.01%
344
-1
-0.3% -$89
SUM
1270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.3K ﹤0.01%
560
– –
ADT icon
1271
ADT
ADT
$5.52B
$28.3K ﹤0.01%
4,100
– –
PFS icon
1272
Provident Financial Services
PFS
$3.16B
$28.3K ﹤0.01%
1,500
– –
ARCH
1273
DELISTED
Arch Resources, Inc.
ARCH
$28.2K ﹤0.01%
200
– –
PPBI
1274
DELISTED
Pacific Premier Bancorp
PPBI
$28.2K ﹤0.01%
1,130
– –
MC icon
1275
Moelis & Co
MC
$4.68B
$28.1K ﹤0.01%
380
– –
49 50
51
52 53

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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.