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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+15.17%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
O'Reilly Automotive
ORLY
|
+$94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$84.9M |
| 4 |
Netflix
NFLX
|
+$56.2M |
| 5 |
Trade Desk
TTD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88M |
| 2 |
Qualcomm
QCOM
|
+$81.7M |
| 3 |
Johnson Controls International
JCI
|
+$78.6M |
| 4 |
UnitedHealth
UNH
|
+$77.1M |
| 5 |
KLA
KLAC
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $35.7M | 0.1% |
389,010
+18,619
| +5% | +$1.67M |
|
227
DoorDash
DASH
$93.7B
| $35.4M | 0.1% |
143,453
+9,449
| +7% | +$1.9M |
|
228
Intercontinental Exchange
ICE
$84.4B
| $35.2M | 0.1% |
192,088
+10,542
| +6% | +$1.81M |
|
229
Synopsys
SNPS
$79.7B
| $34.1M | 0.09% |
66,604
+4,356
| +7% | +$2.03M |
|
230
J.M. Smucker
SJM
$12.8B
| $34.1M | 0.09% |
347,225
-48,475
| -12% | -$5.33M |
|
231
Strategy Inc
MSTR
$38.4B
| $34.1M | 0.09% |
84,250
+10,260
| +14% | +$3.74M |
|
232
iShares Core S&P 500 ETF
IVV
$902B
| $34M | 0.09% |
54,745
+40,725
| +290% | +$23.4M |
|
233
Duke Energy
DUK
$97.3B
| $33.8M | 0.09% |
286,045
+10,261
| +4% | +$1.21M |
|
234
Exelon
EXC
$47B
| $33.7M | 0.09% |
776,335
+91,610
| +13% | +$4.08M |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $33.6M | 0.09% |
362,260
-2,300
| -0.6% | -$207K |
|
236
Parker-Hannifin
PH
$135B
| $33.4M | 0.09% |
47,819
+8,132
| +20% | +$5.14M |
|
237
Xylem
XYL
$28.1B
| $33.4M | 0.09% |
258,150
-96,211
| -27% | -$11.7M |
|
238
Erie Indemnity
ERIE
$13.2B
| $33.3M | 0.09% |
96,089
-8,402
| -8% | -$3.12M |
|
239
Invitation Homes
INVH
$18B
| $33.1M | 0.09% |
1,008,203
+37,432
| +4% | +$1.26M |
|
240
Trane Technologies
TT
$106B
| $32.8M | 0.09% |
75,011
+3,347
| +5% | +$1.32M |
|
241
Freeport-McMoran
FCX
$97.5B
| $32.6M | 0.09% |
752,732
+17,786
| +2% | +$675K |
|
242
Idexx Laboratories
IDXX
$46.2B
| $32.5M | 0.09% |
60,561
+1,665
| +3% | +$796K |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| $31.9M | 0.09% |
1,258,544
+105,776
| +9% | +$2.68M |
|
244
Elevance Health
ELV
$85.5B
| $31.9M | 0.09% |
82,011
+4,405
| +6% | +$1.77M |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $31.5M | 0.09% |
182,779
+5,227
| +3% | +$948K |
|
246
American International
AIG
$41.3B
| $31.3M | 0.09% |
365,833
+7,038
| +2% | +$586K |
|
247
American Electric Power
AEP
$68.4B
| $31.3M | 0.09% |
301,513
+94,707
| +46% | +$9.85M |
|
248
Tetra Tech
TTEK
$9.07B
| $31.1M | 0.09% |
864,889
-579,471
| -40% | -$19.3M |
|
249
TransDigm Group
TDG
$67.7B
| $30.8M | 0.08% |
20,274
+817
| +4% | +$1.15M |
|
250
Microchip Technology
MCHP
$46B
| $30.6M | 0.08% |
434,718
-123,417
| -22% | -$6.78M |
|
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Nomura Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Nomura Asset Management held 1,568 positions worth $36.5B, up 12% from $32.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.4%. Nomura Asset Management opened 26 new positions and exited 43, leaving the 1,568-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Nomura Asset Management's largest Q2 2025 buy was MakeMyTrip: 306,112 shares worth $30M.
- Nomura Asset Management added most to NVIDIA in Q2 2025, an estimated $120M increase.
- Nomura Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $88M.
- Nomura Asset Management fully exited SharkNinja in Q2 2025, selling an estimated $32.8M.
- Nomura Asset Management's ten largest holdings make up 31% of its $36.5B portfolio in Q2 2025.
- Nomura Asset Management opened 26 new positions and closed 43 in Q2 2025.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $36.5B.
Based on Nomura Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.