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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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$62.1B
| $50.1M | 0.15% |
416,693
+38,782
| +10% | +$5M |
|
152
TSMC
TSM
$2.18T
| $49.6M | 0.15% |
298,602
+9,408
| +3% | +$1.83M |
|
153
Bristol-Myers Squibb
BMY
$132B
| $49.5M | 0.15% |
811,727
-452,345
| -36% | -$26.4M |
|
154
Church & Dwight Co
CHD
$24.5B
| $49.4M | 0.15% |
448,675
-22,975
| -5% | -$2.46M |
|
155
Pfizer
PFE
$153B
| $49.2M | 0.15% |
1,941,425
+190,362
| +11% | +$4.98M |
|
156
Target
TGT
$68B
| $48.7M | 0.15% |
466,922
+21,968
| +5% | +$2.75M |
|
157
Travelers Companies
TRV
$80.2B
| $48.5M | 0.15% |
183,239
-4,438
| -2% | -$1.11M |
|
158
Expeditors International
EXPD
$23.2B
| $48.4M | 0.15% |
402,632
+12,796
| +3% | +$1.47M |
|
159
McCormick & Company Non-Voting
MKC
$14.2B
| $47.9M | 0.15% |
581,851
+9,845
| +2% | +$772K |
|
160
Cincinnati Financial
CINF
$27.1B
| $47.8M | 0.15% |
323,726
-6,844
| -2% | -$963K |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $47.5M | 0.15% |
1,117,600
+450,400
| +68% | +$19.3M |
|
162
Mondelez International
MDLZ
$79.9B
| $47.5M | 0.15% |
700,174
+25,547
| +4% | +$1.57M |
|
163
Eaton
ETN
$174B
| $47.1M | 0.14% |
173,094
+6,352
| +4% | +$1.98M |
|
164
Kinder Morgan
KMI
$68.7B
| $47M | 0.14% |
1,647,401
+1,009,215
| +158% | +$27.9M |
|
165
ICICI Bank
IBN
$108B
| $46.9M | 0.14% |
1,489,062
-40,717
| -3% | -$1.18M |
|
166
J.M. Smucker
SJM
$12.8B
| $46.9M | 0.14% |
395,700
+27,378
| +7% | +$2.96M |
|
167
Boeing
BA
$185B
| $46.8M | 0.14% |
274,428
+27,310
| +11% | +$4.73M |
|
168
CrowdStrike
CRWD
$218B
| $46.7M | 0.14% |
529,252
+227,728
| +76% | +$21.7M |
|
169
Clorox
CLX
$12.7B
| $45.3M | 0.14% |
307,875
-4,791
| -2% | -$732K |
|
170
Federal Realty Investment Trust
FRT
$10.3B
| $45.1M | 0.14% |
460,835
+13,913
| +3% | +$1.45M |
|
171
Tractor Supply
TSCO
$18B
| $44.6M | 0.14% |
809,968
+27,180
| +3% | +$1.49M |
|
172
KKR & Co
KKR
$92.3B
| $44.2M | 0.14% |
381,932
-861
| -0.2% | -$118K |
|
173
Lam Research
LRCX
$390B
| $44M | 0.13% |
605,884
+27,374
| +5% | +$2.16M |
|
174
Erie Indemnity
ERIE
$13.2B
| $43.8M | 0.13% |
104,491
+97,036
| +1,302% | +$39.6M |
|
175
Altria Group
MO
$114B
| $43.6M | 0.13% |
726,435
+22,506
| +3% | +$1.23M |
|
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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.