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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.8B
| $29.4M | 0.07% |
361,386
+5,527
| +2% | +$390K |
|
252
Idexx Laboratories
IDXX
$46.2B
| $29.2M | 0.07% |
43,144
-9,958
| -19% | -$6.78M |
|
|
BNY
253
Bank of New York Mellon
BNY
$107B
| $29.1M | 0.07% |
250,721
-726
| -0.3% | -$80.3K |
|
254
American Electric Power
AEP
$68.4B
| $28.9M | 0.07% |
250,541
-49,504
| -16% | -$5.85M |
|
255
Invitation Homes
INVH
$18B
| $28.9M | 0.07% |
1,038,688
+30,164
| +3% | +$842K |
|
256
Fair Isaac
FICO
$22.5B
| $28.8M | 0.07% |
17,036
-13,914
| -45% | -$24M |
|
257
American International
AIG
$41.3B
| $28.7M | 0.07% |
335,652
-11,611
| -3% | -$929K |
|
258
Trane Technologies
TT
$106B
| $28.7M | 0.07% |
73,671
-1,371
| -2% | -$567K |
|
259
Northrop Grumman
NOC
$81.2B
| $28.5M | 0.07% |
49,927
+1,300
| +3% | +$754K |
|
260
PNC Financial Services
PNC
$101B
| $28.3M | 0.07% |
135,390
+192
| +0.1% | +$37.1K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $28.2M | 0.07% |
388,600
+142,700
| +58% | +$10.1M |
|
262
American Tower
AMT
$80.4B
| $28.2M | 0.07% |
160,858
-3,991
| -2% | -$726K |
|
263
Warner Bros
WBD
$67.1B
| $28M | 0.07% |
971,773
+14,937
| +2% | +$349K |
|
264
Marriott International
MAR
$92.3B
| $27.2M | 0.07% |
87,817
+3,024
| +4% | +$864K |
|
265
Corteva
CTVA
$51.3B
| $27.2M | 0.07% |
405,316
+56,438
| +16% | +$3.65M |
|
266
Hubbell
HUBB
$27.2B
| $27.1M | 0.07% |
60,997
+174
| +0.3% | +$76.2K |
|
267
Autodesk
ADSK
$52.6B
| $26.9M | 0.07% |
90,990
+7,205
| +9% | +$2.18M |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $26.8M | 0.07% |
267,400
+19,600
| +8% | +$1.97M |
|
269
Sun Communities
SUI
$14.7B
| $26.3M | 0.07% |
212,647
+3,528
| +2% | +$442K |
|
270
Williams Companies
WMB
$86.1B
| $25.9M | 0.07% |
430,421
-59,358
| -12% | -$3.59M |
|
271
W.P. Carey
WPC
$16.4B
| $25.7M | 0.07% |
399,948
+11,035
| +3% | +$735K |
|
272
Cencora
COR
$61.2B
| $25.7M | 0.07% |
76,185
+5,024
| +7% | +$1.71M |
|
273
CSX Corp
CSX
$93.1B
| $25.4M | 0.06% |
700,884
+10,656
| +2% | +$381K |
|
274
Kimco Realty
KIM
$16.4B
| $25M | 0.06% |
1,234,823
+33,801
| +3% | +$702K |
|
275
TransDigm Group
TDG
$67.7B
| $24.7M | 0.06% |
18,545
-722
| -4% | -$946K |
|
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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.