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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.78T
| $1.92B | 5.87% |
17,703,103
+502,699
| +3% | +$63.7M |
|
|
2
Apple
AAPL
$4.95T
| $1.56B | 4.78% |
7,033,819
+507,439
| +8% | +$118M |
|
|
3
Microsoft
MSFT
$2.94T
| $1.5B | 4.59% |
3,993,913
+181,202
| +5% | +$73.9M |
|
|
4
Broadcom
AVGO
$1.8T
| $903M | 2.76% |
5,391,026
+259,742
| +5% | +$55M |
|
5
Amazon
AMZN
$2.46T
| $844M | 2.58% |
4,438,012
+37,287
| +0.8% | +$8.09M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $523M | 1.6% |
908,212
+6,500
| +0.7% | +$4.19M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $469M | 1.44% |
3,033,964
-248,600
| -8% | -$45.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.02T
| $428M | 1.31% |
2,740,074
+55,092
| +2% | +$10.1M |
|
9
Mastercard
MA
$494B
| $426M | 1.3% |
776,417
+19,506
| +3% | +$10.6M |
|
10
UnitedHealth
UNH
$380B
| $402M | 1.23% |
768,226
+48,501
| +7% | +$24.8M |
|
11
JPMorgan Chase
JPM
$946B
| $312M | 0.95% |
1,270,440
+60,220
| +5% | +$15.4M |
|
12
Visa
V
$694B
| $303M | 0.93% |
863,399
+36,470
| +4% | +$12.3M |
|
13
Eli Lilly
LLY
$1.1T
| $301M | 0.92% |
364,194
+11,574
| +3% | +$9.63M |
|
14
Johnson & Johnson
JNJ
$656B
| $293M | 0.9% |
1,764,223
+217,128
| +14% | +$34M |
|
15
Tesla
TSLA
$1.2T
| $292M | 0.9% |
1,128,397
+34,825
| +3% | +$11.6M |
|
16
Qualcomm
QCOM
$176B
| $271M | 0.83% |
1,765,085
+106,591
| +6% | +$17.4M |
|
17
ExxonMobil
XOM
$644B
| $262M | 0.8% |
2,204,192
+78,617
| +4% | +$8.69M |
|
18
AbbVie
ABBV
$469B
| $262M | 0.8% |
1,248,829
+70,360
| +6% | +$13.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $235M | 0.72% |
442,062
+23,058
| +6% | +$11.2M |
|
20
KLA
KLAC
$249B
| $216M | 0.66% |
3,182,020
-20,370
| -0.6% | -$1.47M |
|
21
Micron Technology
MU
$924B
| $216M | 0.66% |
2,482,599
+227,599
| +10% | +$21.9M |
|
22
Walmart Inc
WMT
$917B
| $210M | 0.64% |
2,394,017
-200,383
| -8% | -$18.8M |
|
23
PepsiCo
PEP
$197B
| $207M | 0.63% |
1,379,855
+321,496
| +30% | +$47.9M |
|
24
Costco
COST
$436B
| $202M | 0.62% |
213,568
+7,854
| +4% | +$7.66M |
|
25
Procter & Gamble
PG
$355B
| $200M | 0.61% |
1,173,052
+57,255
| +5% | +$9.59M |
|
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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.