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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 | |
|---|---|---|---|---|---|---|
1426
Trustmark
TRMK
$2.73B
| $20.3K | ﹤0.01% |
590
| – | – |
|
1427
Chemed
CHE
$7.22B
| $20.3K | ﹤0.01% |
33
| – | – |
|
1428
Pediatrix Medical
MD
$2.12B
| $20.3K | ﹤0.01% |
1,400
-1,100
| -44% | -$15.6K |
|
1429
G-III Apparel Group
GIII
$1.48B
| $20.2K | ﹤0.01% |
740
| – | – |
|
1430
Pricesmart
PSMT
$5.25B
| $20.2K | ﹤0.01% |
230
| – | – |
|
|
NINE
1431
DELISTED
Nine Energy Service
NINE
| $20.2K | ﹤0.01% |
17,875
| – | – |
|
1432
Element Solutions
ESI
$9.2B
| $20.1K | ﹤0.01% |
890
| – | – |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$875M
| $20.1K | ﹤0.01% |
2,100
| – | – |
|
1434
Axos Financial
AX
$5.63B
| $20K | ﹤0.01% |
310
| – | – |
|
1435
Bank of Hawaii
BOH
$3.09B
| $20K | ﹤0.01% |
290
| – | – |
|
|
MASI
1436
DELISTED
Masimo
MASI
| $20K | ﹤0.01% |
+120
| New | +$20.8K |
|
1437
FTAI Aviation
FTAI
$22.3B
| $20K | ﹤0.01% |
180
-160
| -47% | -$18.9K |
|
1438
HNI Corp
HNI
$3.54B
| $20K | ﹤0.01% |
450
| – | – |
|
1439
Modine Manufacturing
MOD
$10.3B
| $20K | ﹤0.01% |
+260
| New | +$25.6K |
|
1440
Enviri
NVRI
$618M
| $19.9K | ﹤0.01% |
+3,000
| New | +$23.6K |
|
1441
International Seaways
INSW
$4.56B
| $19.9K | ﹤0.01% |
+600
| New | +$22K |
|
|
HEES
1442
DELISTED
H&E Equipment Services
HEES
| $19.9K | ﹤0.01% |
+210
| New | +$18.3K |
|
1443
Hovnanian Enterprises
HOV
$774M
| $19.9K | ﹤0.01% |
+190
| New | +$22.9K |
|
1444
Vestis
VSTS
$1.83B
| $19.8K | ﹤0.01% |
2,000
| – | – |
|
1445
Fabrinet
FN
$19.2B
| $19.8K | ﹤0.01% |
100
| – | – |
|
1446
Tilray
TLRY
$594M
| $19.7K | ﹤0.01% |
3,000
+2,260
| +305% | +$20.9K |
|
1447
Franklin Electric
FELE
$4.76B
| $19.7K | ﹤0.01% |
+210
| New | +$20.9K |
|
1448
Oceaneering
OII
$5.05B
| $19.6K | ﹤0.01% |
+900
| New | +$21.4K |
|
1449
Buckle
BKE
$2.4B
| $19.5K | ﹤0.01% |
+510
| New | +$22.1K |
|
1450
Camping World
CWH
$640M
| $19.4K | ﹤0.01% |
+1,200
| New | +$24.5K |
|
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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.