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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
PRG icon
1176
PROG Holdings
PRG
$1.7B
$43.4K ﹤0.01%
1,340
– –
NSIT icon
1177
Insight Enterprises
NSIT
$4.52B
$43.1K ﹤0.01%
380
– –
HP icon
1178
Helmerich & Payne
HP
$4.28B
$42.9K ﹤0.01%
1,940
– –
NATL icon
1179
NCR Atleos
NATL
$3.46B
$42.8K ﹤0.01%
1,090
– –
VYX icon
1180
NCR Voyix
VYX
$1.13B
$42.7K ﹤0.01%
3,400
+1,560
+85% +$20.6K
AXTA icon
1181
Axalta
AXTA
$7.92B
$42.6K ﹤0.01%
1,490
– –
MIDD icon
1182
Middleby
MIDD
$5.27B
$42.5K ﹤0.01%
320
– –
MDU icon
1183
MDU Resources
MDU
$4.3B
$42.4K ﹤0.01%
2,380
– –
CR icon
1184
Crane Co
CR
$12.8B
$42.4K ﹤0.01%
230
– –
RGLD icon
1185
Royal Gold
RGLD
$19.3B
$42.1K ﹤0.01%
210
– –
MAT icon
1186
Mattel
MAT
$4.19B
$42.1K ﹤0.01%
2,500
– –
HRB icon
1187
H&R Block
HRB
$6.67B
$42K ﹤0.01%
830
– –
XPEV icon
1188
XPeng
XPEV
$11.2B
$41.9K ﹤0.01%
1,790
– –
CALY
1189
Callaway Golf Company
CALY
$3B
$41.8K ﹤0.01%
4,400
– –
NVST icon
1190
Envista
NVST
$4.49B
$41.1K ﹤0.01%
2,020
– –
FULT icon
1191
Fulton Financial
FULT
$4.71B
$41K ﹤0.01%
2,200
– –
MTDR icon
1192
Matador Resources
MTDR
$6.39B
$40.9K ﹤0.01%
910
– –
CATY icon
1193
Cathay General Bancorp
CATY
$4.31B
$40.8K ﹤0.01%
850
– –
NYT icon
1194
New York Times
NYT
$10.3B
$40.8K ﹤0.01%
710
– –
VC icon
1195
Visteon
VC
$2.83B
$40.8K ﹤0.01%
340
-1,149
-77% -$135K
CXW icon
1196
CoreCivic
CXW
$3.23B
$40.7K ﹤0.01%
2,000
– –
NJR icon
1197
New Jersey Resources
NJR
$5.63B
$40.4K ﹤0.01%
840
– –
SRAD icon
1198
Sportradar
SRAD
$3.97B
$40.4K ﹤0.01%
1,500
– –
SFM icon
1199
Sprouts Farmers Market
SFM
$7.71B
$40.3K ﹤0.01%
370
– –
PAGS icon
1200
PagSeguro Digital
PAGS
$2.42B
$40K ﹤0.01%
4,000
– –
46 47
48
49 50

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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.