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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
IRM icon
151
Iron Mountain
IRM
$36.1B
$49.9M 0.15%
474,591
+18,296
+4% +$2.15M
TTEK icon
152
Tetra Tech
TTEK
$9.07B
$49.8M 0.15%
1,249,141
+334,591
+37% +$15M
VICI icon
153
VICI Properties
VICI
$29.4B
$49.7M 0.15%
1,700,937
+56,374
+3% +$1.78M
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$49.4M 0.15%
471,650
+27,662
+6% +$2.92M
TMUS icon
155
T-Mobile US
TMUS
$190B
$49.3M 0.15%
223,233
-14,351
-6% -$3.26M
TROW icon
156
T. Rowe Price
TROW
$24.3B
$49.2M 0.15%
435,324
+57,405
+15% +$6.65M
GEV icon
157
GE Vernova
GEV
$264B
$49.1M 0.15%
149,167
+69,735
+88% +$21.8M
TJX icon
158
TJX Companies
TJX
$178B
$49M 0.15%
405,555
-21,018
-5% -$2.51M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$48.3M 0.15%
229,325
+71,900
+46% +$15M
DOV icon
160
Dover
DOV
$28.4B
$47.5M 0.14%
253,376
+11,592
+5% +$2.27M
CINF icon
161
Cincinnati Financial
CINF
$27.1B
$47.5M 0.14%
330,570
-10,855
-3% -$1.58M
AXON
162
Axon Enterprise
AXON
$46.4B
$47.3M 0.14%
79,606
+58,502
+277% +$31.8M
PFE icon
163
Pfizer
PFE
$153B
$46.5M 0.14%
1,751,063
+1,361
+0.1% +$36.9K
MAR icon
164
Marriott International
MAR
$92.3B
$46.4M 0.14%
166,406
-7,068
-4% -$1.94M
RTX icon
165
RTX Corp
RTX
$301B
$46.3M 0.14%
399,825
+1,557
+0.4% +$188K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$46.1M 0.14%
571,005
+8,546
+2% +$736K
WST icon
167
West Pharmaceutical
WST
$24.9B
$45.8M 0.14%
139,788
+9,443
+7% +$2.97M
RCL icon
168
Royal Caribbean
RCL
$85.6B
$45.8M 0.14%
198,354
+36,519
+23% +$8.09M
IBN icon
169
ICICI Bank
IBN
$108B
$45.7M 0.14%
1,529,779
-249,704
-14% -$7.54M
ATO icon
170
Atmos Energy
ATO
$28.8B
$45.6M 0.14%
327,636
-4,579
-1% -$651K
GPC icon
171
Genuine Parts
GPC
$18.7B
$45.5M 0.14%
389,487
+85,811
+28% +$10.7M
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$45.4M 0.14%
752,677
-36,216
-5% -$2.18M
TRV icon
173
Travelers Companies
TRV
$80.2B
$45.2M 0.14%
187,677
-6,643
-3% -$1.66M
PPG icon
174
PPG Industries
PPG
$26.6B
$45.1M 0.14%
377,705
+25,767
+7% +$3.22M
BRO icon
175
Brown & Brown
BRO
$23.9B
$45.1M 0.14%
441,693
+10,076
+2% +$1.08M
5 6
7
8 9

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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.