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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $46.7B
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
+$213M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
ORLY icon
O'Reilly Automotive
ORLY
+$94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88M
2
QCOM icon
Qualcomm
QCOM
+$81.7M
3
JCI icon
Johnson Controls International
JCI
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
KLA
KLAC
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
776
Chiron Real Estate Inc
XRN
$484M
$610K ﹤0.01%
17,600
+500
+3% +$17.4K
OBDC icon
777
Blue Owl Capital
OBDC
$5.87B
$585K ﹤0.01%
40,777
-2,150
-5% -$30.5K
HDV
778
iShares Core High Dividend ETF
HDV
$15.1B
$585K ﹤0.01%
24,950
– –
PICK icon
779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$584K ﹤0.01%
15,523
– –
GRID
780
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$581K ﹤0.01%
4,182
– –
CHCT
781
Community Healthcare Trust
CHCT
$433M
$581K ﹤0.01%
34,920
– –
BFS
782
Saul Centers
BFS
$865M
$578K ﹤0.01%
16,930
+1,000
+6% +$33.7K
IWF icon
783
iShares Russell 1000 Growth ETF
IWF
$129B
$565K ﹤0.01%
5,320
– –
JOF
784
Japan Smaller Capitalization Fund
JOF
$356M
$562K ﹤0.01%
58,257
– –
OGS icon
785
ONE Gas
OGS
$5.09B
$558K ﹤0.01%
7,763
– –
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$3.3B
$553K ﹤0.01%
5,709
– –
LTM
787
LATAM Airlines Group S.A.
LTM
$15.1B
$551K ﹤0.01%
+13,558
New +$469K
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$30.1B
$550K ﹤0.01%
8,666
– –
SVC
789
Service Properties Trust
SVC
$1.06B
$547K ﹤0.01%
45,760
-2,000
-4% -$21.6K
MTUM icon
790
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$538K ﹤0.01%
+2,240
New +$489K
XME icon
791
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$538K ﹤0.01%
8,000
-1,000
-11% -$59.4K
VTRS icon
792
Viatris
VTRS
$18.4B
$533K ﹤0.01%
59,727
-330,533
-85% -$2.79M
DTCR icon
793
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$532K ﹤0.01%
28,546
+5,722
+25% +$97.5K
TAL icon
794
TAL Education Group
TAL
$6.43B
$530K ﹤0.01%
51,900
– –
OLP
795
One Liberty Properties
OLP
$537M
$525K ﹤0.01%
22,020
+900
+4% +$22K
BSAC icon
796
Banco Santander Chile
BSAC
$16.1B
$522K ﹤0.01%
20,700
– –
GDX icon
797
VanEck Gold Miners ETF
GDX
$26.9B
$521K ﹤0.01%
10,000
+3,000
+43% +$149K
GPCR icon
798
Structure Therapeutics
GPCR
$3.89B
$516K ﹤0.01%
24,874
-4,100
-14% -$90.2K
VT icon
799
Vanguard Total World Stock ETF
VT
$81.9B
$514K ﹤0.01%
3,996
– –
CBL
800
CBL Properties
CBL
$1.78B
$508K ﹤0.01%
20,000
+1,300
+7% +$32K
30 31
32
33 34

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Nomura Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nomura Asset Management held 1,568 positions worth $36.5B, up 12% from $32.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Nomura Asset Management opened 26 new positions and exited 43, leaving the 1,568-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Nomura Asset Management's largest Q2 2025 buy was MakeMyTrip: 306,112 shares worth $30M.
  • Nomura Asset Management added most to NVIDIA in Q2 2025, an estimated $120M increase.
  • Nomura Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $88M.
  • Nomura Asset Management fully exited SharkNinja in Q2 2025, selling an estimated $32.8M.
  • Nomura Asset Management's ten largest holdings make up 31% of its $36.5B portfolio in Q2 2025.
  • Nomura Asset Management opened 26 new positions and closed 43 in Q2 2025.
  • Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $36.5B.

Based on Nomura Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.