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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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$2.31B 6.95%
17,200,404
-161,331
-0.9% -$22.2M
AAPL icon
2
Apple
AAPL
$4.92T
$1.63B 4.92%
6,526,380
+251,750
+4% +$59.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.61B 4.84%
3,812,711
+26,941
+0.7% +$11.5M
AVGO icon
4
Broadcom
AVGO
$1.8T
$1.19B 3.58%
5,131,284
-451,897
-8% -$83.6M
AMZN icon
5
Amazon
AMZN
$2.49T
$965M 2.9%
4,400,725
+320,903
+8% +$65.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$621M 1.87%
3,282,564
+477,198
+17% +$83.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$528M 1.59%
901,712
-158,250
-15% -$92.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$511M 1.54%
2,684,982
-61,210
-2% -$10.8M
TSLA icon
9
Tesla
TSLA
$1.21T
$442M 1.33%
1,093,572
+50,518
+5% +$16.3M
MA icon
10
Mastercard
MA
$488B
$399M 1.2%
756,911
+58,701
+8% +$30.4M
UNH icon
11
UnitedHealth
UNH
$380B
$364M 1.1%
719,725
+44,801
+7% +$25.5M
JPM icon
12
JPMorgan Chase
JPM
$943B
$290M 0.87%
1,210,220
+35,622
+3% +$8.3M
LLY icon
13
Eli Lilly
LLY
$1.07T
$272M 0.82%
352,620
+9,034
+3% +$7.48M
V icon
14
Visa
V
$691B
$261M 0.79%
826,929
+75,255
+10% +$22.6M
QCOM icon
15
Qualcomm
QCOM
$178B
$255M 0.77%
1,658,494
+178,850
+12% +$29.3M
WMT icon
16
Walmart Inc
WMT
$891B
$234M 0.71%
2,594,400
+54,531
+2% +$4.73M
MRVL icon
17
Marvell Technology
MRVL
$167B
$232M 0.7%
2,098,922
-763,229
-27% -$70.9M
XOM icon
18
ExxonMobil
XOM
$642B
$229M 0.69%
2,125,575
+11,860
+0.6% +$1.39M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$224M 0.67%
1,547,095
-77,747
-5% -$12M
ORCL icon
20
Oracle
ORCL
$344B
$218M 0.66%
1,309,207
+92,132
+8% +$16.4M
ABBV icon
21
AbbVie
ABBV
$458B
$209M 0.63%
1,178,469
+95,711
+9% +$17.6M
KLAC icon
22
KLA
KLAC
$261B
$202M 0.61%
3,202,390
+250,030
+8% +$16.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$190M 0.57%
419,004
+6,071
+1% +$2.8M
MU icon
24
Micron Technology
MU
$995B
$190M 0.57%
2,255,000
+1,742,073
+340% +$177M
HD icon
25
Home Depot
HD
$336B
$189M 0.57%
485,899
-34,114
-7% -$13.9M
1
2 3 4 5

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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.