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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
RWO icon
1501
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-200
Closed -$9.51K
TCPC icon
1502
BlackRock TCP Capital
TCPC
$345M
– –
-774
Closed -$6.42K
TIP icon
1503
iShares TIPS Bond ETF
TIP
$14.7B
– –
-15,100
Closed -$1.67M
TUR icon
1504
iShares MSCI Turkey ETF
TUR
$217M
– –
-100
Closed -$3.64K
VDE icon
1505
Vanguard Energy ETF
VDE
$9.84B
– –
-600
Closed -$73.5K
VGLT icon
1506
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-92,200
Closed -$5.67M
VMBS icon
1507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-37,592
Closed -$1.77M
VWO icon
1508
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-22,900
Closed -$1.1M
XOP icon
1509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-901
Closed -$119K
ZTO icon
1510
ZTO Express
ZTO
$17.9B
– –
-473
Closed -$11.7K
NBIS
1511
Nebius Group N.V.
NBIS
$47.7B
– –
-5,340
Closed –
AGR
1512
DELISTED
Avangrid, Inc.
AGR
– –
-1,180
Closed -$42.2K
CTLT
1513
DELISTED
CATALENT, INC.
CTLT
– –
-53,011
Closed -$3.21M
AY
1514
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,430
Closed -$31.4K
MRO
1515
DELISTED
Marathon Oil Corporation
MRO
– –
-273,434
Closed -$7.28M
PRMW
1516
DELISTED
Primo Water Corporation
PRMW
– –
-8,228
Closed -$208K
SRCL
1517
DELISTED
Stericycle Inc
SRCL
– –
-690
Closed -$42.1K
SEG.RT
1518
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-23
Closed -$68
VGR
1519
DELISTED
Vector Group Ltd.
VGR
– –
-1,300
Closed -$19.4K
SWN
1520
DELISTED
Southwestern Energy Company
SWN
– –
-16,500
Closed -$117K
VSTO
1521
DELISTED
Vista Outdoor Inc.
VSTO
– –
-610
Closed -$23.9K
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.