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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
+9.66%
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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
-$893M
Cap. Flow %
-2.33%
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.2M
2
AMZN icon
Amazon
AMZN
+$62.2M
3
NOW icon
ServiceNow
NOW
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
ORCL icon
Oracle
ORCL
+$102M
3
TXN icon
Texas Instruments
TXN
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.61%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
976
National Fuel Gas
NFG
$7.72B
$85.9K ﹤0.01%
930
– –
HTZ icon
977
Hertz
HTZ
$905M
$85.7K ﹤0.01%
12,600
– –
COLB icon
978
Columbia Banking Systems
COLB
$9.18B
$85K ﹤0.01%
3,303
+1,033
+46% +$26.2K
RIG icon
979
Transocean
RIG
$6.33B
$84.9K ﹤0.01%
27,200
– –
ABG icon
980
Asbury Automotive
ABG
$3.76B
$83.8K ﹤0.01%
343
– –
RRX icon
981
Regal Rexnord
RRX
$11.5B
$83.2K ﹤0.01%
580
– –
PII icon
982
Polaris
PII
$3.91B
$83.1K ﹤0.01%
1,430
– –
FMC icon
983
FMC
FMC
$1.25B
$82.7K ﹤0.01%
2,460
– –
GPI icon
984
Group 1 Automotive
GPI
$3.13B
$82.7K ﹤0.01%
189
– –
MUR icon
985
Murphy Oil
MUR
$4.96B
$81.8K ﹤0.01%
2,880
– –
TLN
986
Talen Energy Corp
TLN
$17.2B
$80.8K ﹤0.01%
190
– –
TTMI icon
987
TTM Technologies
TTMI
$14.8B
$80.6K ﹤0.01%
1,400
– –
AVT icon
988
Avnet
AVT
$7.92B
$80.5K ﹤0.01%
1,540
– –
VOYA icon
989
Voya Financial
VOYA
$9.12B
$80K ﹤0.01%
1,070
– –
OLN icon
990
Olin
OLN
$2.17B
$80K ﹤0.01%
3,200
– –
WAL icon
991
Western Alliance Bancorporation
WAL
$8.97B
$79.8K ﹤0.01%
920
– –
FLR icon
992
Fluor
FLR
$7.02B
$79.5K ﹤0.01%
1,890
– –
CODI icon
993
Compass Diversified
CODI
$937M
$79.5K ﹤0.01%
12,007
+5,459
+83% +$37.6K
ADNT icon
994
Adient
ADNT
$1.51B
$79.5K ﹤0.01%
3,300
– –
AGNC icon
995
AGNC Investment
AGNC
$13B
$79.3K ﹤0.01%
8,100
– –
BJ icon
996
BJs Wholesale Club
BJ
$12B
$79.3K ﹤0.01%
850
– –
SNV
997
DELISTED
Synovus
SNV
$79K ﹤0.01%
1,610
– –
KRBN icon
998
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$78K ﹤0.01%
2,408
– –
CHRD icon
999
Chord Energy
CHRD
$7.32B
$77.5K ﹤0.01%
780
– –
MAN icon
1000
ManpowerGroup
MAN
$2.65B
$76.9K ﹤0.01%
2,030
– –
38 39
40
41 42

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Nomura Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nomura Asset Management held 1,556 positions worth $38.3B, up 5.1% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Nomura Asset Management opened 30 new positions and exited 42, leaving the 1,556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nomura Asset Management's largest Q3 2025 buy was Varonis Systems: 541,380 shares worth $31.1M.
  • Nomura Asset Management added most to Cisco in Q3 2025, an estimated $72.2M increase.
  • Nomura Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $124M.
  • Nomura Asset Management fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Nomura Asset Management's ten largest holdings make up 34% of its $38.3B portfolio in Q3 2025.
  • Nomura Asset Management opened 30 new positions and closed 42 in Q3 2025.
  • Nomura Asset Management's portfolio value rose 5.1% quarter-over-quarter to $38.3B.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.