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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
SYY icon
126
Sysco
SYY
$40.3B
$57.9M 0.17%
757,585
+42,207
+6% +$3.23M
AFL icon
127
Aflac
AFL
$62.6B
$57.9M 0.17%
559,881
-27,158
-5% -$2.96M
VZ icon
128
Verizon
VZ
$196B
$57.4M 0.17%
1,434,559
-5,688
-0.4% -$240K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$57.3M 0.17%
54,405
-1,686
-3% -$1.9M
MS icon
130
Morgan Stanley
MS
$340B
$57.3M 0.17%
455,922
+33,819
+8% +$4.17M
TSM icon
131
TSMC
TSM
$2.18T
$57.1M 0.17%
289,194
-89,626
-24% -$17.3M
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$56.8M 0.17%
433,713
+34,249
+9% +$4.67M
KKR icon
133
KKR & Co
KKR
$92.3B
$56.6M 0.17%
382,793
+153,567
+67% +$22.5M
UPS icon
134
United Parcel Service
UPS
$88.9B
$56.6M 0.17%
448,905
+5,452
+1% +$718K
FAST icon
135
Fastenal
FAST
$59.5B
$55.8M 0.17%
1,551,384
-53,424
-3% -$2.08M
CAH icon
136
Cardinal Health
CAH
$55.4B
$55.8M 0.17%
471,625
-18,838
-4% -$2.2M
ROP icon
137
Roper Technologies
ROP
$39.8B
$55.7M 0.17%
107,146
+5,642
+6% +$3.1M
DELL icon
138
Dell
DELL
$293B
$55.4M 0.17%
480,306
+397,097
+477% +$49.8M
ETN icon
139
Eaton
ETN
$174B
$55.3M 0.17%
166,742
-28,429
-15% -$9.98M
MMM icon
140
3M
MMM
$94.3B
$54.6M 0.16%
423,178
-5,965
-1% -$782K
PLTR icon
141
Palantir
PLTR
$413B
$53.7M 0.16%
709,512
+82,165
+13% +$4.79M
SYK icon
142
Stryker
SYK
$130B
$53.6M 0.16%
148,892
+1,885
+1% +$698K
GD icon
143
General Dynamics
GD
$106B
$52.6M 0.16%
199,731
+624
+0.3% +$180K
FTNT icon
144
Fortinet
FTNT
$117B
$52.5M 0.16%
555,572
+272,582
+96% +$24.2M
ADI icon
145
Analog Devices
ADI
$190B
$52.4M 0.16%
246,630
-825
-0.3% -$182K
EXR icon
146
Extra Space Storage
EXR
$31.6B
$51.4M 0.15%
343,370
+15,360
+5% +$2.52M
ALAB icon
147
Astera Labs
ALAB
$58B
$50.9M 0.15%
+384,056
New +$36M
CLX icon
148
Clorox
CLX
$12.7B
$50.8M 0.15%
312,666
-21,173
-6% -$3.46M
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$50.7M 0.15%
230,701
+8,796
+4% +$1.99M
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
$50M 0.15%
446,922
+20,641
+5% +$2.33M
4 5
6
7 8

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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.