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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$52.6B
| $30.5M | 0.08% |
98,422
+3,758
| +4% | +$1.07M |
|
252
Williams Companies
WMB
$86.1B
| $30.2M | 0.08% |
480,309
+79,100
| +20% | +$4.67M |
|
253
Mid-America Apartment Communities
MAA
$15.7B
| $30.1M | 0.08% |
203,257
+5,874
| +3% | +$917K |
|
254
Brown-Forman Class B
BF.B
$13.1B
| $30M | 0.08% |
1,115,997
-52,060
| -4% | -$1.67M |
|
255
Fidelity National Information Services
FIS
$22.1B
| $30M | 0.08% |
368,841
-179,272
| -33% | -$13.9M |
|
256
MakeMyTrip
MMYT
$5.64B
| $30M | 0.08% |
+306,112
| New | +$30.9M |
|
257
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.8M | 0.08% |
91,374
+4,531
| +5% | +$1.25M |
|
258
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.4M | 0.08% |
56,014
-37,278
| -40% | -$20.8M |
|
259
Applovin
APP
$116B
| $29.2M | 0.08% |
83,524
+12,215
| +17% | +$3.96M |
|
260
NXP Semiconductors
NXPI
$60.4B
| $27.1M | 0.07% |
123,935
+9,195
| +8% | +$1.8M |
|
261
Quanta Services
PWR
$101B
| $26.9M | 0.07% |
71,081
-19,172
| -21% | -$6.15M |
|
262
AutoZone
AZO
$51.1B
| $26.5M | 0.07% |
7,129
+272
| +4% | +$1M |
|
263
Sun Communities
SUI
$14.7B
| $26.4M | 0.07% |
208,759
+5,700
| +3% | +$707K |
|
264
Marathon Petroleum
MPC
$83.7B
| $26.2M | 0.07% |
157,943
+11,790
| +8% | +$1.77M |
|
|
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $26.1M | 0.07% |
259,700
-875,500
| -77% | -$88M |
|
266
Howmet Aerospace
HWM
$112B
| $26M | 0.07% |
139,656
+19,309
| +16% | +$2.97M |
|
267
PayPal
PYPL
$50.5B
| $25.9M | 0.07% |
348,954
+14,200
| +4% | +$972K |
|
268
Alerian MLP ETF
AMLP
$13.1B
| $25.8M | 0.07% |
527,100
+259,200
| +97% | +$12.6M |
|
269
Nu Holdings
NU
$66.9B
| $25.6M | 0.07% |
1,866,783
+103,286
| +6% | +$1.24M |
|
270
Hubbell
HUBB
$27.2B
| $25.3M | 0.07% |
61,940
+5,713
| +10% | +$2.12M |
|
271
Kroger
KR
$34.8B
| $25.2M | 0.07% |
351,763
+10,792
| +3% | +$745K |
|
272
PNC Financial Services
PNC
$101B
| $24.7M | 0.07% |
132,698
+5,830
| +5% | +$987K |
|
273
Kimco Realty
KIM
$16.4B
| $24.7M | 0.07% |
1,173,658
+23,549
| +2% | +$488K |
|
274
Corteva
CTVA
$51.3B
| $24.6M | 0.07% |
329,531
-39,884
| -11% | -$2.66M |
|
275
Northrop Grumman
NOC
$81.2B
| $24M | 0.07% |
47,946
+1,910
| +4% | +$939K |
|
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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.