We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.3B
| $20.7M | 0.05% |
563,290
+14,490
| +3% | +$515K |
|
302
Healthpeak Properties
DOC
$14.8B
| $20.5M | 0.05% |
1,272,218
+34,149
| +3% | +$602K |
|
|
EA
303
DELISTED
Electronic Arts
EA
| $20.4M | 0.05% |
99,596
+2,750
| +3% | +$555K |
|
304
D.R. Horton
DHI
$42.3B
| $20.3M | 0.05% |
141,104
+3,148
| +2% | +$479K |
|
305
PayPal
PYPL
$50.5B
| $20.1M | 0.05% |
344,510
+4,883
| +1% | +$317K |
|
306
Ford
F
$55.7B
| $20M | 0.05% |
1,525,186
+44,918
| +3% | +$579K |
|
307
Omega Healthcare
OHI
$14.7B
| $19.9M | 0.05% |
448,537
+19,527
| +5% | +$841K |
|
308
Chipotle Mexican Grill
CMG
$41.5B
| $19.9M | 0.05% |
537,013
-43,413
| -7% | -$1.57M |
|
309
Marathon Petroleum
MPC
$83.7B
| $19.8M | 0.05% |
121,838
-8,722
| -7% | -$1.63M |
|
310
SLB Ltd
SLB
$75B
| $19.8M | 0.05% |
515,139
+5,681
| +1% | +$206K |
|
311
American Homes 4 Rent
AMH
$12.5B
| $19.7M | 0.05% |
613,500
+38,020
| +7% | +$1.22M |
|
312
Kinder Morgan
KMI
$68.7B
| $19.7M | 0.05% |
715,359
+16,903
| +2% | +$457K |
|
313
Allstate
ALL
$67.5B
| $19.1M | 0.05% |
91,691
+2,360
| +3% | +$483K |
|
314
Phillips 66
PSX
$81.4B
| $19M | 0.05% |
147,408
+3,171
| +2% | +$427K |
|
315
L3Harris
LHX
$53.4B
| $18.6M | 0.05% |
63,344
+206
| +0.3% | +$59.5K |
|
316
Carvana
CVNA
$77.9B
| $18.6M | 0.05% |
220,290
+35,470
| +19% | +$2.64M |
|
317
Boston Properties
BXP
$11.1B
| $18.4M | 0.05% |
273,237
+7,995
| +3% | +$568K |
|
318
Microchip Technology
MCHP
$46B
| $18.3M | 0.05% |
286,582
-10,003
| -3% | -$617K |
|
319
Wabtec
WAB
$49.3B
| $18.2M | 0.05% |
85,485
+4,266
| +5% | +$876K |
|
320
Dominion Energy
D
$59.3B
| $18.2M | 0.05% |
309,947
-907
| -0.3% | -$54.6K |
|
321
Vistra
VST
$47.4B
| $18.2M | 0.05% |
112,536
+98
| +0.1% | +$17.9K |
|
322
Invesco NASDAQ 100 ETF
QQQM
$102B
| $18.1M | 0.05% |
71,425
+14,000
| +24% | +$3.54M |
|
323
DuPont de Nemours
DD
$19.2B
| $18M | 0.05% |
149,561
-244,043
| -62% | -$27.5M |
|
324
Targa Resources
TRGP
$55.1B
| $18M | 0.05% |
97,390
-10,788
| -10% | -$1.82M |
|
325
Camden Property Trust
CPT
$11.3B
| $17.9M | 0.05% |
162,739
-26,554
| -14% | -$2.76M |
|
Similar funds
HF
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.