We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
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
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
ServiceNow
NOW
|
+$59.3M |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Texas Instruments
TXN
|
+$73.9M |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$120B
| $35.8M | 0.09% |
423,321
-27,627
| -6% | -$2.47M |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $35.8M | 0.09% |
1,512,421
+253,877
| +20% | +$6.12M |
|
228
Duke Energy
DUK
$97.3B
| $35.5M | 0.09% |
286,617
+572
| +0.2% | +$69.4K |
|
229
Brown-Forman Class B
BF.B
$13.1B
| $35.3M | 0.09% |
1,304,521
+188,524
| +17% | +$5.46M |
|
230
United Parcel Service
UPS
$88.9B
| $34.9M | 0.09% |
418,362
-43,624
| -9% | -$3.95M |
|
231
Robinhood
HOOD
$83.9B
| $34.9M | 0.09% |
243,938
+20,409
| +9% | +$2.23M |
|
232
Sea Limited
SE
$69.5B
| $34.8M | 0.09% |
194,540
-37,149
| -16% | -$6.37M |
|
233
Idexx Laboratories
IDXX
$46.2B
| $33.9M | 0.09% |
53,102
-7,459
| -12% | -$4.53M |
|
234
American Electric Power
AEP
$68.4B
| $33.8M | 0.09% |
300,045
-1,468
| -0.5% | -$161K |
|
235
Cigna
CI
$74.6B
| $33.4M | 0.09% |
115,850
+1,300
| +1% | +$385K |
|
236
Newmont
NEM
$119B
| $33.2M | 0.09% |
393,257
+9,929
| +3% | +$692K |
|
237
MSCI
MSCI
$40.9B
| $32.4M | 0.08% |
57,102
-38,458
| -40% | -$21.7M |
|
238
Intercontinental Exchange
ICE
$84.4B
| $32.3M | 0.08% |
191,724
-364
| -0.2% | -$65K |
|
239
EOG Resources
EOG
$70.7B
| $31.9M | 0.08% |
284,928
-60,071
| -17% | -$7.16M |
|
240
American Tower
AMT
$80.4B
| $31.7M | 0.08% |
164,849
-29,224
| -15% | -$6.09M |
|
241
Trane Technologies
TT
$106B
| $31.7M | 0.08% |
75,042
+31
| +0% | +$13.2K |
|
242
Motorola Solutions
MSI
$77.4B
| $31.6M | 0.08% |
69,084
-16,440
| -19% | -$7.41M |
|
243
Nu Holdings
NU
$66.9B
| $31.2M | 0.08% |
1,948,799
+82,016
| +4% | +$1.14M |
|
244
Varonis Systems
VRNS
$5B
| $31.1M | 0.08% |
+541,380
| New | +$30M |
|
245
Williams Companies
WMB
$86.1B
| $31M | 0.08% |
489,779
+9,470
| +2% | +$556K |
|
246
Tetra Tech
TTEK
$9.07B
| $30.6M | 0.08% |
918,103
+53,214
| +6% | +$1.93M |
|
247
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.2M | 0.08% |
53,791
-2,223
| -4% | -$1.26M |
|
248
iShares Core S&P 500 ETF
IVV
$904B
| $30M | 0.08% |
44,770
-9,975
| -18% | -$6.42M |
|
249
Moody's
MCO
$82.7B
| $29.9M | 0.08% |
62,700
-9,155
| -13% | -$4.61M |
|
250
Factset
FDS
$10.2B
| $29.9M | 0.08% |
104,220
+6,078
| +6% | +$2.32M |
|
Similar funds
HF
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.