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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$92.3B
| $23.7M | 0.06% |
86,677
-55,810
| -39% | -$14M |
|
277
Western Digital
WDC
$150B
| $23.7M | 0.06% |
369,844
+260,426
| +238% | +$12.4M |
|
278
W.P. Carey
WPC
$16.4B
| $23.4M | 0.06% |
375,443
+7,150
| +2% | +$440K |
|
279
HCA Healthcare
HCA
$89.5B
| $23.4M | 0.06% |
61,124
+1,574
| +3% | +$567K |
|
280
Coinbase
COIN
$40.5B
| $22.8M | 0.06% |
65,125
+8,298
| +15% | +$1.94M |
|
281
Ameriprise Financial
AMP
$48.8B
| $22.8M | 0.06% |
42,731
+1,117
| +3% | +$552K |
|
282
CSX Corp
CSX
$93.1B
| $22.7M | 0.06% |
694,176
+15,187
| +2% | +$457K |
|
283
Cheniere Energy
LNG
$52.9B
| $22.6M | 0.06% |
92,878
+20,754
| +29% | +$4.81M |
|
284
Workday
WDAY
$44.4B
| $22.4M | 0.06% |
93,185
+4,169
| +5% | +$1.02M |
|
285
Newmont
NEM
$119B
| $22.3M | 0.06% |
383,328
+17,595
| +5% | +$939K |
|
286
Cloudflare
NET
$107B
| $22.3M | 0.06% |
113,961
+10,947
| +11% | +$1.59M |
|
287
Okta
OKTA
$25.8B
| $22.2M | 0.06% |
222,187
+117,129
| +111% | +$12.5M |
|
288
Verisk Analytics
VRSK
$25B
| $22.1M | 0.06% |
71,106
+2,184
| +3% | +$662K |
|
289
Gaming and Leisure Properties
GLPI
$12.8B
| $22.1M | 0.06% |
473,587
+17,152
| +4% | +$810K |
|
|
BNY
290
Bank of New York Mellon
BNY
$107B
| $22M | 0.06% |
241,588
+10,860
| +5% | +$922K |
|
291
Vistra
VST
$47.4B
| $21.8M | 0.06% |
112,462
+7,277
| +7% | +$1.08M |
|
292
UDR
UDR
$12.3B
| $21.8M | 0.06% |
533,162
+21,860
| +4% | +$905K |
|
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $21.5M | 0.06% |
+339,800
| New | +$19.8M |
|
294
HDFC Bank
HDB
$121B
| $21.3M | 0.06% |
555,002
-83,072
| -13% | -$3.01M |
|
295
Healthpeak Properties
DOC
$14.8B
| $21.2M | 0.06% |
1,211,123
+10,347
| +0.9% | +$184K |
|
296
Cencora
COR
$61.2B
| $21.2M | 0.06% |
70,646
-19,436
| -22% | -$5.6M |
|
297
Airbnb
ABNB
$107B
| $21.1M | 0.06% |
159,676
+8,605
| +6% | +$1.09M |
|
298
Camden Property Trust
CPT
$11.3B
| $21M | 0.06% |
186,095
+4,553
| +3% | +$525K |
|
299
Robinhood
HOOD
$83.9B
| $20.9M | 0.06% |
223,529
+44,227
| +25% | +$2.62M |
|
300
Regency Centers
REG
$14.1B
| $20.9M | 0.06% |
293,625
+11,937
| +4% | +$853K |
|
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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.