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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 | |
|---|---|---|---|---|---|---|
|
CON
1401
Concentra Group Holdings
CON
$4.31B
| $21.7K | ﹤0.01% |
+1,000
| New | +$22K |
|
1402
FirstCash
FCFS
$9.06B
| $21.7K | ﹤0.01% |
180
| – | – |
|
1403
First Busey Corp
BUSE
$2.53B
| $21.6K | ﹤0.01% |
+1,000
| New | +$23.2K |
|
1404
MYR Group
MYRG
$5.18B
| $21.5K | ﹤0.01% |
+190
| New | +$25.3K |
|
1405
Insperity
NSP
$2.01B
| $21.4K | ﹤0.01% |
240
| – | – |
|
1406
Surgery Partners
SGRY
$2.04B
| $21.4K | ﹤0.01% |
+900
| New | +$21.3K |
|
|
AMED
1407
DELISTED
Amedisys
AMED
| $21.3K | ﹤0.01% |
230
| – | – |
|
1408
Valvoline
VVV
$4.29B
| $21.2K | ﹤0.01% |
610
| – | – |
|
1409
Constellium
CSTM
$3.98B
| $21.2K | ﹤0.01% |
2,100
| – | – |
|
1410
Korn Ferry
KFY
$4.27B
| $21K | ﹤0.01% |
310
| – | – |
|
|
GTM
1411
ZoomInfo Technologies
GTM
$1.23B
| $21K | ﹤0.01% |
+2,100
| New | +$22K |
|
|
JOYY
1412
JOYY Inc
JOYY
$3.78B
| $21K | ﹤0.01% |
500
-350
| -41% | -$15.7K |
|
1413
MasterBrand
MBC
$1.82B
| $20.9K | ﹤0.01% |
1,600
| – | – |
|
1414
Cavco Industries
CVCO
$4.48B
| $20.8K | ﹤0.01% |
+40
| New | +$20.1K |
|
1415
Etsy
ETSY
$7.51B
| $20.8K | ﹤0.01% |
+440
| New | +$22.5K |
|
1416
Parsons
PSN
$4.94B
| $20.7K | ﹤0.01% |
+350
| New | +$25.3K |
|
1417
Gladstone Capital
GLAD
$440M
| $20.7K | ﹤0.01% |
+754
| New | +$21.5K |
|
1418
The Ensign Group
ENSG
$10.7B
| $20.7K | ﹤0.01% |
160
| – | – |
|
1419
Mercury Insurance
MCY
$5.94B
| $20.7K | ﹤0.01% |
+370
| New | +$19.9K |
|
1420
California Resources
CRC
$4.72B
| $20.7K | ﹤0.01% |
470
| – | – |
|
1421
Ingevity
NGVT
$2.63B
| $20.6K | ﹤0.01% |
+520
| New | +$23K |
|
1422
Sonic Automotive
SAH
$2.55B
| $20.5K | ﹤0.01% |
360
| – | – |
|
1423
DNOW Inc
DNOW
$3.04B
| $20.5K | ﹤0.01% |
+1,200
| New | +$18.2K |
|
1424
Eagle Materials
EXP
$6.43B
| $20.4K | ﹤0.01% |
92
| – | – |
|
1425
Watts Water Technologies
WTS
$12.9B
| $20.4K | ﹤0.01% |
+100
| New | +$21K |
|
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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.