We are live on ! Find out more
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
AMCR icon
201
Amcor
AMCR
$22.1B
$37.2M 0.11%
789,740
+5,927
+0.8% +$310K
YMM icon
202
Full Truck Alliance
YMM
$9.99B
$36.9M 0.11%
3,406,204
-1,749,984
-34% -$17.1M
MO icon
203
Altria Group
MO
$114B
$36.8M 0.11%
703,929
-3,038
-0.4% -$162K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$35.8M 0.11%
60,765
+38,220
+170% +$22.6M
FISV
205
Fiserv Inc
FISV
$27.9B
$35M 0.11%
170,170
-2,884
-2% -$589K
SBUX icon
206
Starbucks
SBUX
$120B
$34.9M 0.11%
382,507
-2,541
-0.7% -$246K
SCHW
207
Charles Schwab
SCHW
$187B
$34.8M 0.1%
470,878
-395,041
-46% -$29.6M
VRT icon
208
Vertiv
VRT
$105B
$34.5M 0.1%
303,717
+22,733
+8% +$2.7M
SWK icon
209
Stanley Black & Decker
SWK
$15.7B
$34.5M 0.1%
429,129
-28,699
-6% -$2.66M
TEL icon
210
TE Connectivity
TEL
$62.6B
$34.4M 0.1%
240,749
-2,525
-1% -$376K
DE icon
211
Deere & Co
DE
$168B
$33.4M 0.1%
78,851
-627
-0.8% -$264K
ARCC icon
212
Ares Capital
ARCC
$14.4B
$33.1M 0.1%
1,510,691
-20,753
-1% -$448K
INTC icon
213
Intel
INTC
$513B
$32.9M 0.1%
1,639,286
+58,337
+4% +$1.32M
EXC icon
214
Exelon
EXC
$47B
$32.5M 0.1%
863,326
+3,306
+0.4% +$128K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.1B
$32.3M 0.1%
851,191
-8,699
-1% -$383K
EOG icon
216
EOG Resources
EOG
$70.7B
$32.3M 0.1%
263,449
-285
-0.1% -$36.4K
MCHP icon
217
Microchip Technology
MCHP
$46B
$32M 0.1%
557,437
-548,462
-50% -$37.7M
MCO icon
218
Moody's
MCO
$82.7B
$31.6M 0.1%
66,756
-102
-0.2% -$48.7K
CI icon
219
Cigna
CI
$74.6B
$31M 0.09%
112,113
+6,634
+6% +$2.11M
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$30.4M 0.09%
384,075
-34,530
-8% -$2.78M
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$30.2M 0.09%
178,300
+45,700
+34% +$8.02M
MGNI icon
222
Magnite
MGNI
$3.55B
$29.8M 0.09%
1,873,835
+146,974
+9% +$2.16M
INVH icon
223
Invitation Homes
INVH
$18B
$29.8M 0.09%
932,807
+35,214
+4% +$1.18M
CRH icon
224
CRH
CRH
$66.8B
$29.1M 0.09%
314,654
+121,041
+63% +$11.6M
SO icon
225
Southern Company
SO
$107B
$29.1M 0.09%
353,358
-195,006
-36% -$17.1M
7 8
9
10 11

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.