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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
ABM icon
1126
ABM Industries
ABM
$2.82B
$50.3K ﹤0.01%
1,090
– –
BCO icon
1127
Brink's
BCO
$4.67B
$50.3K ﹤0.01%
430
– –
ESNT icon
1128
Essent Group
ESNT
$6.16B
$50.2K ﹤0.01%
790
– –
CBSH icon
1129
Commerce Bancshares
CBSH
$8.6B
$50.1K ﹤0.01%
881
– –
PINC
1130
DELISTED
Premier
PINC
$50K ﹤0.01%
1,800
– –
APG icon
1131
APi Group
APG
$18.7B
$50K ﹤0.01%
1,454
-1
-0.1% -$35
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.39B
$49.9K ﹤0.01%
590
– –
GNTX icon
1133
Gentex
GNTX
$4.95B
$49.8K ﹤0.01%
1,760
-3,806
-68% -$101K
MKSI icon
1134
MKS Inc
MKSI
$21.1B
$49.5K ﹤0.01%
400
– –
CRC icon
1135
California Resources
CRC
$4.68B
$49.5K ﹤0.01%
930
– –
VMI icon
1136
Valmont Industries
VMI
$9.48B
$48.9K ﹤0.01%
126
– –
TKR icon
1137
Timken Company
TKR
$9.09B
$48.1K ﹤0.01%
640
– –
ASO icon
1138
Academy Sports + Outdoors
ASO
$3.07B
$48K ﹤0.01%
960
– –
MTN icon
1139
Vail Resorts
MTN
$5.21B
$47.9K ﹤0.01%
320
– –
CGNX icon
1140
Cognex
CGNX
$10.3B
$47.6K ﹤0.01%
1,050
+480
+84% +$19.4K
CVI icon
1141
CVR Energy
CVI
$3.56B
$47.4K ﹤0.01%
1,300
– –
ODP
1142
DELISTED
ODP
ODP
$47.3K ﹤0.01%
1,700
– –
LAUR icon
1143
Laureate Education
LAUR
$5.16B
$47.3K ﹤0.01%
1,500
-9,024
-86% -$236K
WEX icon
1144
WEX
WEX
$6.68B
$47.3K ﹤0.01%
300
– –
LEG icon
1145
Leggett & Platt
LEG
$1.31B
$47.1K ﹤0.01%
5,300
– –
MSM icon
1146
MSC Industrial Direct
MSM
$6.7B
$47K ﹤0.01%
510
– –
CSWC icon
1147
Capital Southwest
CSWC
$1.61B
$46.7K ﹤0.01%
2,135
– –
TTC icon
1148
Toro Company
TTC
$9.26B
$46.5K ﹤0.01%
610
– –
SBLK icon
1149
Star Bulk Carriers
SBLK
$3.19B
$46.5K ﹤0.01%
2,500
– –
SR icon
1150
Spire
SR
$4.9B
$46.5K ﹤0.01%
570
– –
44 45
46
47 48

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LP
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RIM
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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.