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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$54.5B
| $17.5M | 0.05% |
214,432
-28,412
| -12% | -$2.37M |
|
327
Targa Resources
TRGP
$55.1B
| $17.4M | 0.05% |
100,094
+11,813
| +13% | +$1.98M |
|
328
Boston Properties
BXP
$11.1B
| $17.3M | 0.05% |
255,922
+7,404
| +3% | +$493K |
|
329
Phillips 66
PSX
$81.4B
| $17.2M | 0.05% |
144,195
+4,725
| +3% | +$529K |
|
330
Dominion Energy
D
$59.3B
| $17.2M | 0.05% |
303,698
+19,199
| +7% | +$1.05M |
|
331
Roblox
RBLX
$27B
| $17.1M | 0.05% |
162,760
+20,580
| +14% | +$1.62M |
|
332
Ares Management
ARES
$30.9B
| $17M | 0.05% |
98,225
+35,127
| +56% | +$5.55M |
|
333
Wabtec
WAB
$49.3B
| $17M | 0.05% |
81,129
+2,778
| +4% | +$534K |
|
334
SLB Ltd
SLB
$75B
| $17M | 0.05% |
502,458
-11,100
| -2% | -$385K |
|
335
Monster Beverage
MNST
$88.5B
| $16.9M | 0.05% |
269,952
+8,623
| +3% | +$527K |
|
336
Edwards Lifesciences
EW
$51.7B
| $16.8M | 0.05% |
214,240
-10,066
| -4% | -$751K |
|
337
Hartford Financial Services
HIG
$39.3B
| $16.6M | 0.05% |
131,162
+4,219
| +3% | +$524K |
|
338
United Rentals
URI
$72.4B
| $16.4M | 0.04% |
21,733
+991
| +5% | +$663K |
|
339
MetLife
MET
$62.1B
| $16.2M | 0.04% |
201,040
+8,253
| +4% | +$637K |
|
340
eBay
EBAY
$49.8B
| $16.1M | 0.04% |
216,336
+5,452
| +3% | +$386K |
|
341
Ford
F
$55.7B
| $16.1M | 0.04% |
1,480,068
+51,137
| +4% | +$521K |
|
342
Xcel Energy
XEL
$48.8B
| $16M | 0.04% |
235,213
+3,377
| +1% | +$234K |
|
343
Gartner
IT
$11.7B
| $15.9M | 0.04% |
39,285
+1,047
| +3% | +$438K |
|
344
L3Harris
LHX
$53.4B
| $15.8M | 0.04% |
62,906
+2,237
| +4% | +$514K |
|
345
Old Dominion Freight Line
ODFL
$44.9B
| $15.7M | 0.04% |
96,596
+8,990
| +10% | +$1.43M |
|
346
Coherent
COHR
$74.2B
| $15.6M | 0.04% |
175,026
+173,875
| +15,106% | +$12.5M |
|
347
Take-Two Interactive
TTWO
$46.1B
| $15.6M | 0.04% |
64,250
+4,273
| +7% | +$963K |
|
348
GoDaddy
GDDY
$11.5B
| $15.6M | 0.04% |
86,648
+10,631
| +14% | +$1.91M |
|
349
Atlassian
TEAM
$37.8B
| $15.5M | 0.04% |
76,264
+23,005
| +43% | +$4.79M |
|
350
Seagate
STX
$184B
| $15.5M | 0.04% |
107,132
+5,797
| +6% | +$600K |
|
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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.