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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 | |
|---|---|---|---|---|---|---|
1476
Greif
GEF
$5.04B
| $18.1K | ﹤0.01% |
330
| – | – |
|
1477
Under Armour
UAA
$2.6B
| $18.1K | ﹤0.01% |
2,900
| – | – |
|
1478
Andersons Inc
ANDE
$2.22B
| $18K | ﹤0.01% |
420
| – | – |
|
1479
Bruker
BRKR
$8.14B
| $17.9K | ﹤0.01% |
+430
| New | +$22.4K |
|
1480
NCR Voyix
VYX
$1.14B
| $17.9K | ﹤0.01% |
1,840
| – | – |
|
1481
Bloomin' Brands
BLMN
$938M
| $17.9K | ﹤0.01% |
2,500
+1,760
| +238% | +$18.7K |
|
1482
Otter Tail
OTTR
$3.94B
| $17.7K | ﹤0.01% |
220
| – | – |
|
1483
Carter's
CRI
$1.47B
| $17.6K | ﹤0.01% |
430
| – | – |
|
1484
BILL Holdings
BILL
$4.78B
| $17.4K | ﹤0.01% |
380
| – | – |
|
1485
GitLab
GTLB
$6.58B
| $17.4K | ﹤0.01% |
+370
| New | +$22.6K |
|
1486
Fortrea Holdings
FTRE
$1.75B
| $17.4K | ﹤0.01% |
+2,300
| New | +$32.5K |
|
1487
Hilltop Holdings
HTH
$2.24B
| $17.4K | ﹤0.01% |
570
| – | – |
|
1488
Scansource
SCSC
$1.12B
| $17.3K | ﹤0.01% |
510
| – | – |
|
1489
MarineMax
HZO
$788M
| $17.2K | ﹤0.01% |
+800
| New | +$21.4K |
|
1490
Cracker Barrel
CBRL
$1.29B
| $17.1K | ﹤0.01% |
440
| – | – |
|
1491
NewMarket
NEU
$8.18B
| $17K | ﹤0.01% |
30
| – | – |
|
1492
Renasant Corp
RNST
$3.91B
| $16.6K | ﹤0.01% |
490
| – | – |
|
1493
Repligen
RGEN
$9.25B
| $16.5K | ﹤0.01% |
+130
| New | +$20K |
|
1494
Amkor Technology
AMKR
$13.7B
| $16.3K | ﹤0.01% |
900
| – | – |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $16.1K | ﹤0.01% |
1,800
| – | – |
|
1496
Central Garden & Pet Co Class A
CENTA
$2.44B
| $15.9K | ﹤0.01% |
487
| – | – |
|
1497
Hexcel
HXL
$7.82B
| $15.9K | ﹤0.01% |
290
| – | – |
|
1498
Liberty Energy
LBRT
$3.25B
| $15.8K | ﹤0.01% |
1,000
| – | – |
|
1499
Onto Innovation
ONTO
$15.3B
| $15.8K | ﹤0.01% |
+130
| New | +$21.9K |
|
1500
Kennametal
KMT
$2.52B
| $15.8K | ﹤0.01% |
740
| – | – |
|
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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.