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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
+4.71%
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
$39.5B
AUM Growth
+$1.19B
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
Salesforce
CRM
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Financials 11.32%
3 Healthcare 8.99%
4 Communication Services 8.75%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
951
Blue Owl Capital
OBDC
$5.87B
$97.9K ﹤0.01%
7,876
-40,364
-84% -$513K
DK icon
952
Delek US
DK
$4.18B
$97.9K ﹤0.01%
3,300
– –
MAIN icon
953
Main Street Capital
MAIN
$5.54B
$97.2K ﹤0.01%
1,610
-11,165
-87% -$658K
PSKY
954
Paramount Skydance Corp
PSKY
$11.2B
$97K ﹤0.01%
7,237
+70
+1% +$1.09K
OSK icon
955
Oshkosh
OSK
$9.41B
$96.7K ﹤0.01%
770
– –
TTMI icon
956
TTM Technologies
TTMI
$14.6B
$96.6K ﹤0.01%
1,400
– –
VFC icon
957
VF Corp
VFC
$5.79B
$95.8K ﹤0.01%
5,300
– –
AVTR icon
958
Avantor
AVTR
$9.37B
$95.3K ﹤0.01%
8,312
– –
BWXT icon
959
BWX Technologies
BWXT
$15.6B
$95.1K ﹤0.01%
550
+200
+57% +$37.5K
ALV icon
960
Autoliv
ALV
$8.89B
$95K ﹤0.01%
800
– –
CAR icon
961
Avis
CAR
$4.84B
$95K ﹤0.01%
740
– –
PARR icon
962
Par Pacific Holdings
PARR
$4.12B
$94.9K ﹤0.01%
2,700
– –
JEF icon
963
Jefferies Financial Group
JEF
$12.9B
$94.2K ﹤0.01%
1,520
– –
CWK icon
964
Cushman & Wakefield Ltd
CWK
$3.37B
$93.9K ﹤0.01%
5,800
– –
FAF icon
965
First American
FAF
$7.56B
$92.8K ﹤0.01%
1,510
– –
KNX icon
966
Knight Transportation
KNX
$11.9B
$92.5K ﹤0.01%
1,770
– –
COLB icon
967
Columbia Banking Systems
COLB
$9.18B
$92.3K ﹤0.01%
3,303
– –
AMG icon
968
Affiliated Managers Group
AMG
$9.7B
$92.3K ﹤0.01%
320
– –
NVT icon
969
nVent Electric
NVT
$27.5B
$91.8K ﹤0.01%
900
– –
ILF icon
970
iShares Latin America 40 ETF
ILF
$3.69B
$91.3K ﹤0.01%
3,000
– –
PII icon
971
Polaris
PII
$3.91B
$90.4K ﹤0.01%
1,430
– –
THO icon
972
Thor Industries
THO
$4.11B
$90.3K ﹤0.01%
880
– –
BFH icon
973
Bread Financial
BFH
$4.51B
$90.3K ﹤0.01%
1,220
– –
FSP
974
Franklin Street Properties
FSP
$46.4M
$90K ﹤0.01%
95,200
– –
MUR icon
975
Murphy Oil
MUR
$4.99B
$90K ﹤0.01%
2,880
– –
37 38
39
40 41

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Nomura Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nomura Asset Management held 1,545 positions worth $39.5B, up 3.1% from $38.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Nomura Asset Management opened 29 new positions and exited 36, leaving the 1,545-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Nomura Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 255,831 shares worth $20.9M.
  • Nomura Asset Management added most to NVIDIA in Q4 2025, an estimated $96.8M increase.
  • Nomura Asset Management's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $87.4M.
  • Nomura Asset Management fully exited Confluent in Q4 2025, selling an estimated $20.5M.
  • Nomura Asset Management's ten largest holdings make up 35% of its $39.5B portfolio in Q4 2025.
  • Nomura Asset Management opened 29 new positions and closed 36 in Q4 2025.
  • Nomura Asset Management's portfolio value rose 3.1% quarter-over-quarter to $39.5B.

Based on Nomura Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.