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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
+4.71%
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
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47B
| $36.2M | 0.09% |
831,507
+12,980
| +2% | +$592K |
|
227
Starbucks
SBUX
$120B
| $36.1M | 0.09% |
428,434
+5,113
| +1% | +$431K |
|
228
Ares Capital
ARCC
$14.4B
| $35.6M | 0.09% |
1,760,158
-90,368
| -5% | -$1.82M |
|
229
Cigna
CI
$74.6B
| $35.6M | 0.09% |
129,343
+13,493
| +12% | +$3.78M |
|
230
DoorDash
DASH
$93.7B
| $35.5M | 0.09% |
156,960
+13,121
| +9% | +$3.08M |
|
231
Brown-Forman Class B
BF.B
$13.1B
| $35.4M | 0.09% |
1,357,921
+53,400
| +4% | +$1.5M |
|
232
Southern Company
SO
$107B
| $35M | 0.09% |
401,771
+8,644
| +2% | +$789K |
|
233
Erie Indemnity
ERIE
$13.2B
| $34.5M | 0.09% |
120,320
+7,314
| +6% | +$2.18M |
|
234
Duke Energy
DUK
$97.3B
| $34.2M | 0.09% |
292,098
+5,481
| +2% | +$669K |
|
235
Tetra Tech
TTEK
$9.07B
| $33.3M | 0.08% |
992,633
+74,530
| +8% | +$2.52M |
|
236
Mercado Libre
MELI
$92.3B
| $32.6M | 0.08% |
16,204
-2,110
| -12% | -$4.43M |
|
237
EOG Resources
EOG
$70.7B
| $32.5M | 0.08% |
309,888
+24,960
| +9% | +$2.68M |
|
238
Corning
GLW
$143B
| $32.5M | 0.08% |
370,862
+11,083
| +3% | +$955K |
|
239
Copart
CPRT
$27.5B
| $32.1M | 0.08% |
818,776
-575,566
| -41% | -$23.9M |
|
240
Nu Holdings
NU
$66.9B
| $31.6M | 0.08% |
1,887,606
-61,193
| -3% | -$983K |
|
241
MakeMyTrip
MMYT
$5.64B
| $31.3M | 0.08% |
381,470
+73,890
| +24% | +$6.06M |
|
242
Moody's
MCO
$82.7B
| $31.3M | 0.08% |
61,316
-1,384
| -2% | -$675K |
|
243
Spotify
SPOT
$100B
| $31.2M | 0.08% |
53,668
+2,066
| +4% | +$1.29M |
|
244
Intercontinental Exchange
ICE
$84.4B
| $31.1M | 0.08% |
191,816
+92
| +0% | +$14.4K |
|
245
Howmet Aerospace
HWM
$112B
| $30.8M | 0.08% |
150,246
+7,111
| +5% | +$1.42M |
|
246
MSCI
MSCI
$40.9B
| $30.7M | 0.08% |
53,483
-3,619
| -6% | -$2.03M |
|
247
Freeport-McMoran
FCX
$97.5B
| $30.5M | 0.08% |
599,644
-4,358
| -0.7% | -$189K |
|
248
Mid-America Apartment Communities
MAA
$15.7B
| $30.1M | 0.08% |
216,565
+8,724
| +4% | +$1.16M |
|
249
HCA Healthcare
HCA
$89.5B
| $30M | 0.08% |
64,237
+3,724
| +6% | +$1.73M |
|
250
Elevance Health
ELV
$85.5B
| $29.9M | 0.08% |
85,171
+1,898
| +2% | +$641K |
|
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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.