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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
NATL icon
1201
NCR Atleos
NATL
$3.47B
$41.5K ﹤0.01%
1,090
– –
MYRG icon
1202
MYR Group
MYRG
$5.21B
$41.5K ﹤0.01%
190
– –
PAG icon
1203
Penske Automotive Group
PAG
$14.3B
$41.2K ﹤0.01%
260
– –
CATY icon
1204
Cathay General Bancorp
CATY
$4.3B
$41.1K ﹤0.01%
850
– –
DNOW icon
1205
DNOW Inc
DNOW
$2.98B
$41K ﹤0.01%
3,097
+1,897
+158% +$26.6K
GNTX icon
1206
Gentex
GNTX
$4.95B
$41K ﹤0.01%
1,760
– –
NIO icon
1207
NIO
NIO
$11.3B
$40.8K ﹤0.01%
8,000
– –
GPK icon
1208
Graphic Packaging
GPK
$3.46B
$40.7K ﹤0.01%
2,700
– –
LBRT icon
1209
Liberty Energy
LBRT
$3.55B
$40.6K ﹤0.01%
2,200
+1,200
+120% +$20K
GBCI icon
1210
Glacier Bancorp
GBCI
$6.46B
$40.5K ﹤0.01%
920
– –
HUBG icon
1211
HUB Group
HUBG
$2.58B
$40.5K ﹤0.01%
950
– –
HGV icon
1212
Hilton Grand Vacations
HGV
$3.45B
$40.3K ﹤0.01%
900
– –
HUN icon
1213
Huntsman Corp
HUN
$1.82B
$40K ﹤0.01%
4,000
– –
AMR icon
1214
Alpha Metallurgical Resources
AMR
$2.01B
$40K ﹤0.01%
200
– –
FTRE icon
1215
Fortrea Holdings
FTRE
$1.74B
$39.7K ﹤0.01%
2,300
– –
STNG icon
1216
Scorpio Tankers
STNG
$3.93B
$39.6K ﹤0.01%
780
– –
PRG icon
1217
PROG Holdings
PRG
$1.67B
$39.5K ﹤0.01%
1,340
– –
NJR icon
1218
New Jersey Resources
NJR
$5.65B
$38.7K ﹤0.01%
840
– –
ASH icon
1219
Ashland
ASH
$3.42B
$38.7K ﹤0.01%
660
– –
OPLN
1220
Openlane
OPLN
$4.34B
$38.7K ﹤0.01%
1,300
– –
MTDR icon
1221
Matador Resources
MTDR
$6.39B
$38.6K ﹤0.01%
910
– –
PAGS icon
1222
PagSeguro Digital
PAGS
$2.43B
$38.6K ﹤0.01%
4,000
– –
AIT icon
1223
Applied Industrial Technologies
AIT
$13B
$38.5K ﹤0.01%
150
– –
CXW icon
1224
CoreCivic
CXW
$3.31B
$38.2K ﹤0.01%
2,000
– –
HRI icon
1225
Herc Holdings
HRI
$5.57B
$38.1K ﹤0.01%
257
– –
47 48
49
50 51

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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.