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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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$25.8B
| $21.6M | 0.06% |
235,161
+12,974
| +6% | +$1.21M |
|
302
Workday
WDAY
$44.4B
| $21.2M | 0.06% |
87,949
-5,236
| -6% | -$1.21M |
|
303
Truist Financial
TFC
$64B
| $20.8M | 0.05% |
455,525
-506
| -0.1% | -$22.8K |
|
304
Sempra
SRE
$54.8B
| $20.7M | 0.05% |
230,226
-4,098
| -2% | -$332K |
|
305
Equity Lifestyle Properties
ELS
$12.6B
| $20.7M | 0.05% |
340,219
+18,420
| +6% | +$1.12M |
|
|
CFLT
306
DELISTED
Confluent
CFLT
| $20.5M | 0.05% |
1,035,300
+238,000
| +30% | +$4.98M |
|
307
UDR
UDR
$12.3B
| $20.4M | 0.05% |
548,800
+15,638
| +3% | +$610K |
|
308
United Rentals
URI
$72.4B
| $20.3M | 0.05% |
21,268
-465
| -2% | -$414K |
|
309
Hilton Worldwide
HLT
$71.5B
| $20.3M | 0.05% |
78,062
+245
| +0.3% | +$66.2K |
|
310
Camden Property Trust
CPT
$11.3B
| $20.2M | 0.05% |
189,293
+3,198
| +2% | +$351K |
|
311
Datadog
DDOG
$84B
| $20.1M | 0.05% |
141,326
-277,167
| -66% | -$38.2M |
|
312
American Water Works
AWK
$26.9B
| $19.8M | 0.05% |
142,540
+16,144
| +13% | +$2.28M |
|
313
Kinder Morgan
KMI
$68.7B
| $19.8M | 0.05% |
698,456
-1,053,639
| -60% | -$28.8M |
|
314
Boston Properties
BXP
$11.1B
| $19.7M | 0.05% |
265,242
+9,320
| +4% | +$658K |
|
315
Phillips 66
PSX
$81.4B
| $19.6M | 0.05% |
144,237
+42
| +0% | +$5.38K |
|
|
EA
316
DELISTED
Electronic Arts
EA
| $19.5M | 0.05% |
96,846
-21,391
| -18% | -$3.54M |
|
317
L3Harris
LHX
$53.4B
| $19.3M | 0.05% |
63,138
+232
| +0.4% | +$63.4K |
|
318
Allstate
ALL
$67.5B
| $19.2M | 0.05% |
89,331
-141
| -0.2% | -$28.5K |
|
319
American Homes 4 Rent
AMH
$12.5B
| $19.1M | 0.05% |
575,480
+28,387
| +5% | +$990K |
|
320
Airbnb
ABNB
$107B
| $19.1M | 0.05% |
157,337
-2,339
| -1% | -$303K |
|
321
Microchip Technology
MCHP
$46B
| $19M | 0.05% |
296,585
-138,133
| -32% | -$9.36M |
|
322
Dominion Energy
D
$59.3B
| $19M | 0.05% |
310,854
+7,156
| +2% | +$425K |
|
323
Seagate
STX
$184B
| $18.9M | 0.05% |
80,208
-26,924
| -25% | -$4.6M |
|
324
Warner Bros
WBD
$67.1B
| $18.7M | 0.05% |
956,836
+41,349
| +5% | +$563K |
|
325
Monster Beverage
MNST
$88.5B
| $18.6M | 0.05% |
276,837
+6,885
| +3% | +$430K |
|
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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.