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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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$184B
| $24.3M | 0.06% |
88,415
+8,207
| +10% | +$2.13M |
|
277
Fidelity National Information Services
FIS
$22.1B
| $24.3M | 0.06% |
364,931
+239
| +0.1% | +$15.8K |
|
278
Royal Caribbean
RCL
$85.6B
| $23.7M | 0.06% |
85,008
+530
| +0.6% | +$150K |
|
279
Gaming and Leisure Properties
GLPI
$12.8B
| $22.7M | 0.06% |
507,977
+12,500
| +3% | +$554K |
|
280
American Water Works
AWK
$26.9B
| $22.6M | 0.06% |
173,352
+30,812
| +22% | +$4.12M |
|
281
FedEx
FDX
$75.4B
| $22.6M | 0.06% |
78,254
+219
| +0.3% | +$57.5K |
|
282
Hilton Worldwide
HLT
$71.5B
| $22.4M | 0.06% |
78,069
+7
| +0% | +$1.91K |
|
283
Truist Financial
TFC
$64B
| $22.4M | 0.06% |
455,562
+37
| +0% | +$1.7K |
|
284
Norfolk Southern
NSC
$75.1B
| $22.2M | 0.06% |
76,958
+1,900
| +3% | +$549K |
|
285
Airbnb
ABNB
$107B
| $21.9M | 0.06% |
161,118
+3,781
| +2% | +$471K |
|
286
Monster Beverage
MNST
$88.5B
| $21.7M | 0.06% |
283,574
+6,737
| +2% | +$483K |
|
287
Valero Energy
VLO
$85.9B
| $21.7M | 0.06% |
133,395
-831
| -0.6% | -$141K |
|
288
Sea Limited
SE
$69.5B
| $21.6M | 0.05% |
169,662
-24,878
| -13% | -$3.68M |
|
289
Motorola Solutions
MSI
$77.4B
| $21.6M | 0.05% |
56,331
-12,753
| -18% | -$5.13M |
|
290
Regency Centers
REG
$14.1B
| $21.5M | 0.05% |
311,562
+10,745
| +4% | +$753K |
|
291
Okta
OKTA
$25.8B
| $21.4M | 0.05% |
247,366
+12,205
| +5% | +$1.07M |
|
292
Fortinet
FTNT
$117B
| $21.3M | 0.05% |
268,802
+6,673
| +3% | +$553K |
|
293
NXP Semiconductors
NXPI
$60.4B
| $21.3M | 0.05% |
98,175
+1,837
| +2% | +$394K |
|
294
Equity Lifestyle Properties
ELS
$12.6B
| $21.2M | 0.05% |
349,759
+9,540
| +3% | +$590K |
|
295
Vanguard FTSE Europe ETF
VGK
$31.1B
| $21.1M | 0.05% |
251,800
+79,200
| +46% | +$6.44M |
|
296
AutoZone
AZO
$51.1B
| $20.9M | 0.05% |
6,171
+153
| +3% | +$578K |
|
|
Q
297
Qnity Electronics Inc
Q
$28.9B
| $20.9M | 0.05% |
+255,831
| New | +$21.7M |
|
298
Sempra
SRE
$54.8B
| $20.8M | 0.05% |
235,925
+5,699
| +2% | +$519K |
|
299
Datadog
DDOG
$84B
| $20.8M | 0.05% |
152,674
+11,348
| +8% | +$1.79M |
|
300
iShares Core S&P 500 ETF
IVV
$904B
| $20.7M | 0.05% |
30,270
-14,500
| -32% | -$9.85M |
|
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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.