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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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $25M | 0.07% |
247,800
-11,900
| -5% | -$1.2M |
|
277
CSX Corp
CSX
$93.1B
| $24.5M | 0.06% |
690,228
-3,948
| -0.6% | -$135K |
|
278
Fidelity National Information Services
FIS
$22.1B
| $24M | 0.06% |
364,692
-4,149
| -1% | -$303K |
|
|
FISV
279
Fiserv Inc
FISV
$27.9B
| $23.8M | 0.06% |
184,763
+1,984
| +1% | +$284K |
|
280
Healthpeak Properties
DOC
$14.8B
| $23.7M | 0.06% |
1,238,069
+26,946
| +2% | +$483K |
|
281
Freeport-McMoran
FCX
$97.5B
| $23.7M | 0.06% |
604,002
-148,730
| -20% | -$6.45M |
|
282
Roblox
RBLX
$27B
| $23.6M | 0.06% |
170,440
+7,680
| +5% | +$955K |
|
283
Corteva
CTVA
$51.3B
| $23.6M | 0.06% |
348,878
+19,347
| +6% | +$1.4M |
|
284
D.R. Horton
DHI
$42.3B
| $23.4M | 0.06% |
137,956
+83
| +0.1% | +$13.1K |
|
285
Alexandria Real Estate Equities
ARE
$8.56B
| $23.2M | 0.06% |
278,077
+7,351
| +3% | +$589K |
|
286
Gaming and Leisure Properties
GLPI
$12.8B
| $23.1M | 0.06% |
495,477
+21,890
| +5% | +$1.03M |
|
287
Kroger
KR
$34.8B
| $23M | 0.06% |
340,459
-11,304
| -3% | -$787K |
|
288
Valero Energy
VLO
$85.9B
| $22.9M | 0.06% |
134,226
-17,225
| -11% | -$2.57M |
|
289
Coinbase
COIN
$40.5B
| $22.8M | 0.06% |
67,485
+2,360
| +4% | +$800K |
|
290
PayPal
PYPL
$50.5B
| $22.8M | 0.06% |
339,627
-9,327
| -3% | -$657K |
|
291
Chipotle Mexican Grill
CMG
$41.5B
| $22.7M | 0.06% |
580,426
-168,453
| -22% | -$7.58M |
|
292
Norfolk Southern
NSC
$75.1B
| $22.5M | 0.06% |
75,058
-133
| -0.2% | -$36.9K |
|
293
Cencora
COR
$61.2B
| $22.2M | 0.06% |
71,161
+515
| +0.7% | +$152K |
|
294
Marriott International
MAR
$92.3B
| $22.1M | 0.06% |
84,793
-1,884
| -2% | -$506K |
|
295
Fortinet
FTNT
$117B
| $22M | 0.06% |
262,129
-221,748
| -46% | -$19.8M |
|
296
Alerian MLP ETF
AMLP
$13.1B
| $22M | 0.06% |
469,500
-57,600
| -11% | -$2.79M |
|
297
Vistra
VST
$47.4B
| $22M | 0.06% |
112,438
-24
| -0% | -$4.75K |
|
298
NXP Semiconductors
NXPI
$60.4B
| $21.9M | 0.06% |
96,338
-27,597
| -22% | -$6.21M |
|
299
Regency Centers
REG
$14.1B
| $21.9M | 0.06% |
300,817
+7,192
| +2% | +$513K |
|
300
General Motors
GM
$76.8B
| $21.7M | 0.06% |
355,859
-419
| -0.1% | -$23.4K |
|
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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.