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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 | |
|---|---|---|---|---|---|---|
1276
First Merchants
FRME
$2.66B
| $30.3K | ﹤0.01% |
750
| – | – |
|
1277
UMB Financial
UMBF
$11.1B
| $30.3K | ﹤0.01% |
300
| – | – |
|
1278
Artisan Partners
APAM
$3B
| $30.1K | ﹤0.01% |
770
| – | – |
|
|
CNR
1279
Core Natural Resources Inc
CNR
$4.67B
| $30.1K | ﹤0.01% |
390
+80
| +26% | +$6.76K |
|
1280
Capital Southwest
CSWC
$1.6B
| $30.1K | ﹤0.01% |
1,347
-870
| -39% | -$19.6K |
|
1281
iHeartMedia
IHRT
$561M
| $30.1K | ﹤0.01% |
18,213
| – | – |
|
1282
Globus Medical
GMED
$11.7B
| $30K | ﹤0.01% |
+410
| New | +$33.9K |
|
1283
Cabot Corp
CBT
$4.46B
| $29.9K | ﹤0.01% |
360
| – | – |
|
1284
CVB Financial
CVBF
$3.97B
| $29.9K | ﹤0.01% |
1,620
| – | – |
|
1285
Opendoor
OPEN
$3.38B
| $29.6K | ﹤0.01% |
29,967
+20,667
| +222% | +$27.2K |
|
1286
Eastern Bankshares
EBC
$5.25B
| $29.5K | ﹤0.01% |
1,800
| – | – |
|
1287
Nomad Foods
NOMD
$1.63B
| $29.5K | ﹤0.01% |
1,500
-600
| -29% | -$11K |
|
1288
Gulfport Energy Corp
GPOR
$2.97B
| $29.5K | ﹤0.01% |
+160
| New | +$29.1K |
|
1289
Canadian Solar
CSIQ
$1.06B
| $29.4K | ﹤0.01% |
3,400
+1,800
| +113% | +$19K |
|
1290
Exelixis
EXEL
$13.1B
| $29.2K | ﹤0.01% |
790
-730
| -48% | -$26K |
|
1291
SolarEdge
SEDG
$1.98B
| $29.1K | ﹤0.01% |
+1,800
| New | +$28K |
|
1292
Patrick Industries
PATK
$2.75B
| $29.1K | ﹤0.01% |
344
| – | – |
|
1293
Clarivate
CLVT
$1.21B
| $29.1K | ﹤0.01% |
7,400
+3,300
| +80% | +$15.6K |
|
1294
Navient
NAVI
$796M
| $29K | ﹤0.01% |
2,300
| – | – |
|
|
CALY
1295
Callaway Golf Company
CALY
$3.04B
| $29K | ﹤0.01% |
4,400
+2,500
| +132% | +$18.3K |
|
1296
Atlantic Union Bankshares
AUB
$5.95B
| $29K | ﹤0.01% |
930
| – | – |
|
1297
Archrock
AROC
$5.81B
| $28.9K | ﹤0.01% |
1,100
| – | – |
|
1298
Brookdale Senior Living
BKD
$3.27B
| $28.8K | ﹤0.01% |
4,600
| – | – |
|
1299
NCR Atleos
NATL
$3.43B
| $28.8K | ﹤0.01% |
+1,090
| New | +$32.4K |
|
1300
TTM Technologies
TTMI
$13.7B
| $28.7K | ﹤0.01% |
1,400
| – | – |
|
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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.