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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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.09B
| $28.5K | ﹤0.01% |
360
+180
| +100% | +$14.9K |
|
1302
Alight
ALIT
$394M
| $28.5K | ﹤0.01% |
240
| – | – |
|
1303
Helen of Troy
HELE
$680M
| $28.4K | ﹤0.01% |
530
+360
| +212% | +$20.8K |
|
1304
The Greenbrier Companies
GBX
$1.43B
| $28.2K | ﹤0.01% |
550
| – | – |
|
1305
Tronox
TROX
$993M
| $28.2K | ﹤0.01% |
4,000
+2,300
| +135% | +$19.8K |
|
1306
Northern Oil and Gas
NOG
$2.56B
| $28.1K | ﹤0.01% |
+930
| New | +$31.9K |
|
1307
First Interstate BancSystem
FIBK
$3.56B
| $28.1K | ﹤0.01% |
980
| – | – |
|
1308
Cirrus Logic
CRUS
$6.11B
| $27.9K | ﹤0.01% |
280
| – | – |
|
|
KLG
1309
DELISTED
WK Kellogg Co
KLG
| $27.9K | ﹤0.01% |
+1,400
| New | +$25.5K |
|
1310
Warrior Met Coal
HCC
$5.04B
| $27.7K | ﹤0.01% |
580
| – | – |
|
1311
Marriott Vacations Worldwide
VAC
$3.89B
| $27.6K | ﹤0.01% |
430
| – | – |
|
1312
Houlihan Lokey
HLI
$8.62B
| $27.5K | ﹤0.01% |
170
| – | – |
|
1313
Coty
COTY
$2.51B
| $27.4K | ﹤0.01% |
5,000
+3,200
| +178% | +$20K |
|
|
UCB
1314
United Community Banks
UCB
$4.27B
| $27.3K | ﹤0.01% |
970
| – | – |
|
1315
LGI Homes
LGIH
$1.32B
| $27.3K | ﹤0.01% |
410
+280
| +215% | +$22.6K |
|
|
SPR
1316
DELISTED
Spirit AeroSystems
SPR
| $27.2K | ﹤0.01% |
790
| – | – |
|
1317
International Bancshares
IBOC
$4.53B
| $27.1K | ﹤0.01% |
430
| – | – |
|
1318
AdaptHealth
AHCO
$696M
| $27.1K | ﹤0.01% |
2,500
| – | – |
|
|
HI
1319
DELISTED
Hillenbrand
HI
| $27K | ﹤0.01% |
1,120
+620
| +124% | +$18.9K |
|
|
ATSG
1320
DELISTED
Air Transport Services Group
ATSG
| $26.9K | ﹤0.01% |
1,200
-800
| -40% | -$17.8K |
|
1321
Comfort Systems
FIX
$58.9B
| $26.8K | ﹤0.01% |
83
| – | – |
|
1322
RXO
RXO
$3.52B
| $26.7K | ﹤0.01% |
1,400
| – | – |
|
1323
Integra LifeSciences
IART
$1.33B
| $26.4K | ﹤0.01% |
+1,200
| New | +$28.2K |
|
1324
ICU Medical
ICUI
$4.56B
| $26.4K | ﹤0.01% |
190
| – | – |
|
1325
Vontier
VNT
$4.63B
| $26.3K | ﹤0.01% |
800
| – | – |
|
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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.