We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.4B
| $60.3M | 0.18% |
545,541
+56,046
| +11% | +$5.5M |
|
127
Citigroup
C
$227B
| $60M | 0.18% |
844,695
-30,019
| -3% | -$2.29M |
|
128
Fastenal
FAST
$59.7B
| $59.5M | 0.18% |
1,534,232
-17,152
| -1% | -$643K |
|
129
Regeneron Pharmaceuticals
REGN
$82.9B
| $59.2M | 0.18% |
93,292
+778
| +0.8% | +$535K |
|
130
General Dynamics
GD
$107B
| $58.7M | 0.18% |
215,309
+15,578
| +8% | +$4.05M |
|
131
VICI Properties
VICI
$28.7B
| $58.2M | 0.18% |
1,785,504
+84,567
| +5% | +$2.61M |
|
132
US Bancorp
USB
$99.7B
| $57.5M | 0.18% |
1,362,692
+99,956
| +8% | +$4.61M |
|
133
Fortinet
FTNT
$121B
| $57M | 0.17% |
592,297
+36,725
| +7% | +$3.72M |
|
134
GE Vernova
GEV
$264B
| $56.5M | 0.17% |
185,007
+35,840
| +24% | +$12.5M |
|
135
Sysco
SYY
$40.3B
| $56.1M | 0.17% |
747,241
-10,344
| -1% | -$758K |
|
136
Eversource Energy
ES
$26.8B
| $55.9M | 0.17% |
900,463
+658,797
| +273% | +$39.3M |
|
137
RTX Corp
RTX
$302B
| $55.6M | 0.17% |
419,378
+19,553
| +5% | +$2.48M |
|
138
Danaher
DHR
$145B
| $55.5M | 0.17% |
270,651
+11,746
| +5% | +$2.56M |
|
139
Air Products & Chemicals
APD
$68B
| $54.1M | 0.17% |
183,431
-78,757
| -30% | -$24.3M |
|
140
Extra Space Storage
EXR
$30.9B
| $53.7M | 0.16% |
361,508
+18,138
| +5% | +$2.75M |
|
141
Cardinal Health
CAH
$55.6B
| $53.2M | 0.16% |
386,466
-85,159
| -18% | -$10.9M |
|
142
Brown & Brown
BRO
$23.8B
| $53.2M | 0.16% |
427,448
-14,245
| -3% | -$1.59M |
|
143
Apollo Global Management
APO
$75.1B
| $52.5M | 0.16% |
383,201
+114,088
| +42% | +$17.5M |
|
144
Dell
DELL
$301B
| $52.2M | 0.16% |
572,170
+91,864
| +19% | +$9.72M |
|
145
W.W. Grainger
GWW
$60.6B
| $51.8M | 0.16% |
52,473
-1,932
| -4% | -$2M |
|
146
AvalonBay Communities
AVB
$26.2B
| $51.8M | 0.16% |
241,197
+10,496
| +5% | +$2.28M |
|
147
Emerson Electric
EMR
$88.9B
| $50.9M | 0.16% |
464,665
-68,805
| -13% | -$8.3M |
|
148
United Parcel Service
UPS
$88.7B
| $50.5M | 0.15% |
458,755
+9,850
| +2% | +$1.18M |
|
149
Atmos Energy
ATO
$28.3B
| $50.4M | 0.15% |
326,097
-1,539
| -0.5% | -$225K |
|
150
Ventas
VTR
$47B
| $50.2M | 0.15% |
730,051
+54,418
| +8% | +$3.47M |
|
Similar funds
HF
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.