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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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$17.3B
| $39M | 0.12% |
193,460
+14,733
| +8% | +$3.12M |
|
202
CRH
CRH
$66.8B
| $39M | 0.12% |
443,074
+128,420
| +41% | +$12.6M |
|
203
American Tower
AMT
$80.4B
| $38.6M | 0.12% |
177,409
+35,725
| +25% | +$7.01M |
|
204
Cummins
CMI
$88.7B
| $38.2M | 0.12% |
121,775
+64,363
| +112% | +$22.7M |
|
205
Franklin Resources
BEN
$17.2B
| $37.7M | 0.12% |
1,958,124
-68,526
| -3% | -$1.37M |
|
206
Full Truck Alliance
YMM
$9.99B
| $37.5M | 0.11% |
2,937,592
-468,612
| -14% | -$5.65M |
|
207
Stanley Black & Decker
SWK
$15.7B
| $36.5M | 0.11% |
474,740
+45,611
| +11% | +$3.84M |
|
208
Chipotle Mexican Grill
CMG
$41.5B
| $36.5M | 0.11% |
726,407
-26,270
| -3% | -$1.43M |
|
209
Lockheed Martin
LMT
$136B
| $35.7M | 0.11% |
79,822
+2,617
| +3% | +$1.2M |
|
210
TE Connectivity
TEL
$62.6B
| $35.4M | 0.11% |
250,236
+9,487
| +4% | +$1.4M |
|
211
Datadog
DDOG
$84B
| $35.1M | 0.11% |
354,039
+168,759
| +91% | +$21.3M |
|
212
Cigna
CI
$74.6B
| $34.7M | 0.11% |
105,378
-6,735
| -6% | -$2.03M |
|
213
EOG Resources
EOG
$70.7B
| $34.6M | 0.11% |
269,959
+6,510
| +2% | +$838K |
|
214
Southern Company
SO
$107B
| $34.1M | 0.1% |
370,391
+17,033
| +5% | +$1.47M |
|
215
Marriott International
MAR
$92.3B
| $33.9M | 0.1% |
142,487
-23,919
| -14% | -$6.5M |
|
216
Invitation Homes
INVH
$18B
| $33.8M | 0.1% |
970,771
+37,964
| +4% | +$1.23M |
|
217
Elevance Health
ELV
$85.5B
| $33.8M | 0.1% |
77,606
+2,672
| +4% | +$1.07M |
|
218
Duke Energy
DUK
$97.3B
| $33.6M | 0.1% |
275,784
+15,237
| +6% | +$1.74M |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| $33.3M | 0.1% |
1,152,768
+31,498
| +3% | +$878K |
|
220
Albemarle
ALB
$15.5B
| $33.2M | 0.1% |
460,611
+14,866
| +3% | +$1.21M |
|
221
Nike
NKE
$61.9B
| $33.1M | 0.1% |
521,374
-26,967
| -5% | -$1.99M |
|
222
Mid-America Apartment Communities
MAA
$15.7B
| $33.1M | 0.1% |
197,383
+9,602
| +5% | +$1.52M |
|
223
Snowflake
SNOW
$115B
| $33M | 0.1% |
226,037
+46,904
| +26% | +$7.96M |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33M | 0.1% |
364,560
+307,192
| +535% | +$27.8M |
|
225
SharkNinja
SN
$26.1B
| $32.8M | 0.1% |
392,952
+7,698
| +2% | +$784K |
|
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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.