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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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.7B
| $43.4M | 0.13% |
363,893
-25,594
| -7% | -$3.08M |
|
177
Archer Daniels Midland
ADM
$36.9B
| $43.2M | 0.13% |
899,257
+50,893
| +6% | +$2.46M |
|
178
Iron Mountain
IRM
$36.1B
| $42.9M | 0.13% |
498,109
+23,518
| +5% | +$2.27M |
|
179
Royal Caribbean
RCL
$85.6B
| $42.8M | 0.13% |
208,170
+9,816
| +5% | +$2.32M |
|
180
Xylem
XYL
$28.1B
| $42.3M | 0.13% |
354,361
+109,405
| +45% | +$13.6M |
|
181
Tetra Tech
TTEK
$9.07B
| $42.2M | 0.13% |
1,444,360
+195,219
| +16% | +$6.55M |
|
182
C.H. Robinson
CHRW
$17.5B
| $42M | 0.13% |
409,856
-18,920
| -4% | -$1.91M |
|
|
SCHW
183
Charles Schwab
SCHW
$187B
| $41.9M | 0.13% |
535,834
+64,956
| +14% | +$5.1M |
|
184
Amcor
AMCR
$22.1B
| $41.8M | 0.13% |
861,565
+71,825
| +9% | +$3.54M |
|
185
Factset
FDS
$10.2B
| $41.8M | 0.13% |
91,861
+80,370
| +699% | +$36.6M |
|
186
PPG Industries
PPG
$26.6B
| $41.5M | 0.13% |
379,668
+1,963
| +0.5% | +$226K |
|
187
Starbucks
SBUX
$120B
| $41.4M | 0.13% |
421,875
+39,368
| +10% | +$4.07M |
|
188
Analog Devices
ADI
$190B
| $41.3M | 0.13% |
204,797
-41,833
| -17% | -$9.04M |
|
189
Equity Residential
EQR
$25.1B
| $41.2M | 0.13% |
575,757
+22,977
| +4% | +$1.62M |
|
190
Fidelity National Information Services
FIS
$22.1B
| $40.9M | 0.13% |
548,113
-22,892
| -4% | -$1.72M |
|
191
Dover
DOV
$28.4B
| $40.8M | 0.12% |
232,206
-21,170
| -8% | -$4.07M |
|
192
Hormel Foods
HRL
$13.8B
| $40.6M | 0.12% |
1,313,552
-34,603
| -3% | -$1.03M |
|
193
Deere & Co
DE
$168B
| $40.2M | 0.12% |
85,635
+6,784
| +9% | +$3.17M |
|
194
Intel
INTC
$513B
| $40M | 0.12% |
1,759,166
+119,880
| +7% | +$2.62M |
|
195
Brown-Forman Class B
BF.B
$13.1B
| $39.6M | 0.12% |
1,168,057
+316,866
| +37% | +$10.7M |
|
196
PACCAR
PCAR
$70.1B
| $39.4M | 0.12% |
404,725
+7,489
| +2% | +$790K |
|
197
O'Reilly Automotive
ORLY
$76.3B
| $39.3M | 0.12% |
411,585
+27,510
| +7% | +$2.39M |
|
198
Insulet
PODD
$9.79B
| $39.3M | 0.12% |
149,471
+4,272
| +3% | +$1.16M |
|
|
FISV
199
Fiserv Inc
FISV
$27.9B
| $39.2M | 0.12% |
177,552
+7,382
| +4% | +$1.62M |
|
200
T. Rowe Price
TROW
$24.3B
| $39.1M | 0.12% |
426,074
-9,250
| -2% | -$977K |
|
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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.