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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
+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
(+2.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,527
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Apple
AAPL
|
+$59.3M |
| 5 |
Dell
DELL
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
Applied Materials
AMAT
|
+$85.1M |
| 3 |
Broadcom
AVGO
|
+$83.6M |
| 4 |
Marvell Technology
MRVL
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$73.4B
| $44.4M | 0.13% |
269,113
+49,995
| +23% | +$7.92M |
|
177
C.H. Robinson
CHRW
$17.5B
| $44.3M | 0.13% |
428,776
-25,728
| -6% | -$2.77M |
|
178
Nucor
NUE
$62.1B
| $44.1M | 0.13% |
377,911
+49,011
| +15% | +$7.05M |
|
179
Quanta Services
PWR
$101B
| $44M | 0.13% |
139,263
-5,402
| -4% | -$1.74M |
|
180
Boeing
BA
$185B
| $43.7M | 0.13% |
247,118
+38,603
| +19% | +$6.06M |
|
181
Consolidated Edison
ED
$39.9B
| $43.7M | 0.13% |
489,495
-3,371
| -0.7% | -$332K |
|
182
McCormick & Company Non-Voting
MKC
$14.2B
| $43.6M | 0.13% |
572,006
+21,075
| +4% | +$1.66M |
|
183
Expeditors International
EXPD
$23.2B
| $43.2M | 0.13% |
389,836
+42,823
| +12% | +$5.11M |
|
184
Archer Daniels Midland
ADM
$36.9B
| $42.9M | 0.13% |
848,364
+129,525
| +18% | +$7.01M |
|
185
Hormel Foods
HRL
$13.8B
| $42.3M | 0.13% |
1,348,155
+138,193
| +11% | +$4.33M |
|
186
Lam Research
LRCX
$390B
| $41.8M | 0.13% |
578,510
+550,980
| +2,001% | +$41.8M |
|
187
Tractor Supply
TSCO
$18B
| $41.5M | 0.13% |
782,788
-63,562
| -8% | -$3.59M |
|
188
Nike
NKE
$61.9B
| $41.5M | 0.12% |
548,341
+88,260
| +19% | +$6.93M |
|
189
PACCAR
PCAR
$70.1B
| $41.3M | 0.12% |
397,236
+221,410
| +126% | +$24.2M |
|
190
Franklin Resources
BEN
$17.2B
| $41.1M | 0.12% |
2,026,650
+391,159
| +24% | +$8.24M |
|
191
J.M. Smucker
SJM
$12.8B
| $40.6M | 0.12% |
368,322
+32,163
| +10% | +$3.7M |
|
192
Mondelez International
MDLZ
$79.9B
| $40.3M | 0.12% |
674,627
-47
| -0% | -$3.11K |
|
193
Ventas
VTR
$47.9B
| $39.8M | 0.12% |
675,633
+36,069
| +6% | +$2.27M |
|
194
Equity Residential
EQR
$25.1B
| $39.7M | 0.12% |
552,780
+22,453
| +4% | +$1.65M |
|
195
Albemarle
ALB
$15.5B
| $38.4M | 0.12% |
445,745
+22,696
| +5% | +$2.26M |
|
196
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $38M | 0.11% |
1,421,084
+589,100
| +71% | +$15.9M |
|
197
Insulet
PODD
$9.79B
| $37.9M | 0.11% |
145,199
-8,217
| -5% | -$2.07M |
|
198
Lockheed Martin
LMT
$136B
| $37.5M | 0.11% |
77,205
-1,465
| -2% | -$799K |
|
199
SharkNinja
SN
$26.1B
| $37.5M | 0.11% |
385,254
+161,552
| +72% | +$16.5M |
|
200
Nordson
NDSN
$17.3B
| $37.4M | 0.11% |
178,727
+5,354
| +3% | +$1.32M |
|
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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.