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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
+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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$81.2B
| $29.6M | 0.08% |
48,627
+681
| +1% | +$386K |
|
252
Invitation Homes
INVH
$18B
| $29.6M | 0.08% |
1,008,524
+321
| +0% | +$9.89K |
|
253
Corning
GLW
$143B
| $29.5M | 0.08% |
359,779
-7,975
| -2% | -$521K |
|
254
Magnite
MGNI
$3.55B
| $29.2M | 0.08% |
1,339,765
-400,976
| -23% | -$9.47M |
|
255
Mid-America Apartment Communities
MAA
$15.7B
| $29M | 0.08% |
207,841
+4,584
| +2% | +$662K |
|
256
MakeMyTrip
MMYT
$5.64B
| $28.8M | 0.08% |
307,580
+1,468
| +0.5% | +$143K |
|
257
Tractor Supply
TSCO
$18B
| $28.7M | 0.07% |
504,375
-414,993
| -45% | -$24.4M |
|
258
Edwards Lifesciences
EW
$51.7B
| $28.3M | 0.07% |
363,359
+149,119
| +70% | +$11.7M |
|
259
Strategy Inc
MSTR
$38.4B
| $28.2M | 0.07% |
87,614
+3,364
| +4% | +$1.25M |
|
260
Howmet Aerospace
HWM
$112B
| $28.1M | 0.07% |
143,135
+3,479
| +2% | +$634K |
|
|
BNY
261
Bank of New York Mellon
BNY
$107B
| $27.4M | 0.07% |
251,447
+9,859
| +4% | +$1.01M |
|
262
Royal Caribbean
RCL
$85.6B
| $27.3M | 0.07% |
84,478
-67,407
| -44% | -$22.5M |
|
263
American International
AIG
$41.3B
| $27.3M | 0.07% |
347,263
-18,570
| -5% | -$1.48M |
|
264
PNC Financial Services
PNC
$101B
| $27.2M | 0.07% |
135,198
+2,500
| +2% | +$494K |
|
265
Sun Communities
SUI
$14.7B
| $27M | 0.07% |
209,119
+360
| +0.2% | +$45.5K |
|
266
Elevance Health
ELV
$85.5B
| $26.9M | 0.07% |
83,273
+1,262
| +2% | +$393K |
|
267
Autodesk
ADSK
$52.6B
| $26.6M | 0.07% |
83,785
-14,637
| -15% | -$4.46M |
|
268
W.P. Carey
WPC
$16.4B
| $26.3M | 0.07% |
388,913
+13,470
| +4% | +$882K |
|
269
Kimco Realty
KIM
$16.4B
| $26.2M | 0.07% |
1,201,022
+27,364
| +2% | +$595K |
|
270
Hubbell
HUBB
$27.2B
| $26.2M | 0.07% |
60,823
-1,117
| -2% | -$481K |
|
271
AutoZone
AZO
$51.1B
| $25.8M | 0.07% |
6,018
-1,111
| -16% | -$4.46M |
|
272
HEICO Corp
HEI
$51.4B
| $25.8M | 0.07% |
79,961
-41,112
| -34% | -$13.1M |
|
273
HCA Healthcare
HCA
$89.5B
| $25.8M | 0.07% |
60,513
-611
| -1% | -$237K |
|
274
TransDigm Group
TDG
$67.7B
| $25.4M | 0.07% |
19,267
-1,007
| -5% | -$1.44M |
|
275
Marathon Petroleum
MPC
$83.7B
| $25.2M | 0.07% |
130,560
-27,383
| -17% | -$4.82M |
|
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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.