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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
FIVE icon
1476
Five Below
FIVE
$13.5B
$10.5K ﹤0.01%
100
– –
NBR icon
1477
Nabors Industries
NBR
$1.21B
$10.3K ﹤0.01%
180
– –
IPGP icon
1478
IPG Photonics
IPGP
$3.84B
$10.2K ﹤0.01%
140
– –
HELE icon
1479
Helen of Troy
HELE
$693M
$10.2K ﹤0.01%
170
– –
USIG icon
1480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.1K ﹤0.01%
200
– –
TLRY icon
1481
Tilray
TLRY
$622M
$9.84K ﹤0.01%
740
– –
GO icon
1482
Grocery Outlet
GO
$980M
$9.83K ﹤0.01%
630
– –
SCL icon
1483
Stepan Co
SCL
$1.48B
$9.71K ﹤0.01%
150
– –
MBB icon
1484
iShares MBS ETF
MBB
$39.1B
$9.17K ﹤0.01%
100
– –
BLMN icon
1485
Bloomin' Brands
BLMN
$938M
$9.04K ﹤0.01%
740
– –
EEMA icon
1486
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$7.17K ﹤0.01%
100
– –
MOO icon
1487
VanEck Agribusiness ETF
MOO
$973M
$6.45K ﹤0.01%
100
– –
EPOL icon
1488
iShares MSCI Poland ETF
EPOL
$818M
$2.09K ﹤0.01%
100
– –
CELH icon
1489
Celsius Holdings
CELH
$7.03B
– –
-41,350
Closed -$1.23M
COGT icon
1490
Cogent Biosciences
COGT
$7.24B
– –
-45,206
Closed -$488K
DNLI icon
1491
Denali Therapeutics
DNLI
$3.97B
– –
-65,033
Closed -$1.66M
DUOL icon
1492
Duolingo
DUOL
$6.12B
– –
-2,329
Closed -$741K
ELF icon
1493
e.l.f. Beauty
ELF
$5.81B
– –
-28,941
Closed -$3.47M
EWY icon
1494
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-3,144
Closed -$201K
IBB icon
1495
iShares Biotechnology ETF
IBB
$9.71B
– –
-24,400
Closed -$3.55M
MMYT icon
1496
MakeMyTrip
MMYT
$5.64B
– –
-51,987
Closed -$5.57M
OCSL icon
1497
Oaktree Specialty Lending
OCSL
$1.14B
– –
-639
Closed -$10.4K
PCVX icon
1498
Vaxcyte
PCVX
$8.64B
– –
-806
Closed -$80K
RARE icon
1499
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-1,669
Closed -$82.8K
RVMD icon
1500
Revolution Medicines
RVMD
$44B
– –
-2,064
Closed -$104K
57 58 59
60
61

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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.