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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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$71.5B
| $20.7M | 0.06% |
77,817
+3,174
| +4% | +$756K |
|
302
Valero Energy
VLO
$85.9B
| $20.4M | 0.06% |
151,451
+6,857
| +5% | +$854K |
|
|
CFLT
303
DELISTED
Confluent
CFLT
| $19.9M | 0.05% |
797,300
-203,700
| -20% | -$4.59M |
|
304
Equity Lifestyle Properties
ELS
$12.6B
| $19.8M | 0.05% |
321,799
+3,870
| +1% | +$247K |
|
305
American Homes 4 Rent
AMH
$12.5B
| $19.7M | 0.05% |
547,093
+15,110
| +3% | +$559K |
|
306
Alexandria Real Estate Equities
ARE
$8.56B
| $19.7M | 0.05% |
270,726
+7,145
| +3% | +$531K |
|
307
Truist Financial
TFC
$64B
| $19.6M | 0.05% |
456,031
+14,972
| +3% | +$586K |
|
308
Jabil
JBL
$35.8B
| $19.5M | 0.05% |
89,190
+10,424
| +13% | +$1.69M |
|
309
Republic Services
RSG
$65.7B
| $19.4M | 0.05% |
78,823
+1,595
| +2% | +$394K |
|
310
lululemon athletica
LULU
$14.6B
| $19.3M | 0.05% |
81,406
+4,931
| +6% | +$1.36M |
|
311
Corning
GLW
$143B
| $19.3M | 0.05% |
367,754
-61,420
| -14% | -$2.88M |
|
312
Norfolk Southern
NSC
$75.1B
| $19.2M | 0.05% |
75,191
+3,947
| +6% | +$931K |
|
313
Invesco NASDAQ 100 ETF
QQQM
$102B
| $18.9M | 0.05% |
83,225
+15,900
| +24% | +$3.26M |
|
|
EA
314
DELISTED
Electronic Arts
EA
| $18.9M | 0.05% |
118,237
+3,367
| +3% | +$498K |
|
315
Carrier Global
CARR
$52.8B
| $18.9M | 0.05% |
257,587
-6,742
| -3% | -$457K |
|
316
Keurig Dr Pepper
KDP
$40.8B
| $18.5M | 0.05% |
560,996
+123,692
| +28% | +$4.18M |
|
317
Yum! Brands
YUM
$41.1B
| $18.4M | 0.05% |
124,144
+3,934
| +3% | +$574K |
|
318
Ferguson
FERG
$49.8B
| $18.4M | 0.05% |
84,456
+2,383
| +3% | +$439K |
|
319
Cognizant
CTSH
$26B
| $18.3M | 0.05% |
233,916
+6,849
| +3% | +$525K |
|
320
Allstate
ALL
$67.5B
| $18M | 0.05% |
89,472
-8,118
| -8% | -$1.62M |
|
321
D.R. Horton
DHI
$42.3B
| $17.8M | 0.05% |
137,873
+4,385
| +3% | +$540K |
|
322
FedEx
FDX
$75.4B
| $17.8M | 0.05% |
78,181
+4,863
| +7% | +$1.06M |
|
323
Sempra
SRE
$54.8B
| $17.8M | 0.05% |
234,324
+16,370
| +8% | +$1.22M |
|
324
American Water Works
AWK
$26.9B
| $17.6M | 0.05% |
126,396
+12,982
| +11% | +$1.86M |
|
325
General Motors
GM
$76.8B
| $17.5M | 0.05% |
356,278
-19,118
| -5% | -$906K |
|
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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.