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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
PR
1151
Permian Resources
PR
$17.7B
$47.7K ﹤0.01%
3,400
– –
MIDD icon
1152
Middleby
MIDD
$5.28B
$47.6K ﹤0.01%
320
– –
GTLS
1153
DELISTED
Chart Industries
GTLS
$47.4K ﹤0.01%
230
– –
SGI
1154
Somnigroup International
SGI
$13.8B
$47.3K ﹤0.01%
530
– –
SR icon
1155
Spire
SR
$4.91B
$47.1K ﹤0.01%
570
– –
PLXS icon
1156
Plexus
PLXS
$7.22B
$47K ﹤0.01%
320
– –
HOG icon
1157
Harley-Davidson
HOG
$2.85B
$46.7K ﹤0.01%
2,280
– –
RGLD icon
1158
Royal Gold
RGLD
$19.2B
$46.7K ﹤0.01%
210
– –
URBN icon
1159
Urban Outfitters
URBN
$6.51B
$46.7K ﹤0.01%
620
– –
EYE icon
1160
National Vision
EYE
$1.57B
$46.5K ﹤0.01%
1,800
– –
MDU icon
1161
MDU Resources
MDU
$4.31B
$46.5K ﹤0.01%
2,380
– –
TEX icon
1162
Terex
TEX
$7.74B
$46.4K ﹤0.01%
870
– –
FCN icon
1163
FTI Consulting
FCN
$4.14B
$46.1K ﹤0.01%
270
– –
ABM icon
1164
ABM Industries
ABM
$2.82B
$46.1K ﹤0.01%
1,090
– –
CBSH icon
1165
Commerce Bancshares
CBSH
$8.6B
$46.1K ﹤0.01%
880
-1
-0.1% -$52
OGN icon
1166
Organon & Co
OGN
$3.6B
$45.9K ﹤0.01%
6,400
– –
CIVI
1167
DELISTED
Civitas Resources
CIVI
$45.8K ﹤0.01%
1,690
– –
WTM icon
1168
White Mountains Insurance
WTM
$5.02B
$45.7K ﹤0.01%
22
+10
+83% +$19.6K
ATKR icon
1169
Atkore
ATKR
$3.17B
$45.5K ﹤0.01%
720
– –
KMT icon
1170
Kennametal
KMT
$2.35B
$45.5K ﹤0.01%
1,600
– –
HOMB icon
1171
Home BancShares
HOMB
$6.26B
$45.3K ﹤0.01%
1,630
– –
SIGI icon
1172
Selective Insurance
SIGI
$5.58B
$45.2K ﹤0.01%
540
– –
BKU icon
1173
Bankunited
BKU
$3.39B
$45K ﹤0.01%
1,010
– –
WEX icon
1174
WEX
WEX
$6.67B
$44.7K ﹤0.01%
300
– –
AAL icon
1175
American Airlines Group
AAL
$9.96B
$44.5K ﹤0.01%
2,900
– –
45 46
47
48 49

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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.