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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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$54.9B
| $18.4M | 0.05% |
78,390
-14,488
| -16% | -$3.41M |
|
327
FedEx
FDX
$76.9B
| $18.4M | 0.05% |
78,035
-146
| -0.2% | -$33.7K |
|
328
Xcel Energy
XEL
$48B
| $18.3M | 0.05% |
227,093
-8,120
| -3% | -$587K |
|
329
Targa Resources
TRGP
$57.1B
| $18.1M | 0.05% |
108,178
+8,084
| +8% | +$1.35M |
|
330
Omega Healthcare
OHI
$14.4B
| $18.1M | 0.05% |
429,010
+18,980
| +5% | +$765K |
|
331
Republic Services
RSG
$65.7B
| $18.1M | 0.05% |
78,772
-51
| -0.1% | -$12K |
|
332
Baker Hughes
BKR
$63.6B
| $17.9M | 0.05% |
367,784
-1,325
| -0.4% | -$58.5K |
|
333
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $17.8M | 0.05% |
641,700
+158,100
| +33% | +$4.31M |
|
334
Ford
F
$55.8B
| $17.7M | 0.05% |
1,480,268
+200
| +0% | +$2.31K |
|
335
SLB Ltd
SLB
$78.9B
| $17.5M | 0.05% |
509,458
+7,000
| +1% | +$244K |
|
336
Take-Two Interactive
TTWO
$47.4B
| $17.3M | 0.05% |
66,888
+2,638
| +4% | +$624K |
|
337
Ameriprise Financial
AMP
$49.2B
| $17.1M | 0.04% |
34,841
-7,890
| -18% | -$4.04M |
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $16.6M | 0.04% |
245,900
-93,900
| -28% | -$6.07M |
|
339
MetLife
MET
$61.7B
| $16.5M | 0.04% |
200,411
-629
| -0.3% | -$49.5K |
|
340
Wabtec
WAB
$49.7B
| $16.3M | 0.04% |
81,219
+90
| +0.1% | +$17.8K |
|
341
Pinduoduo
PDD
$132B
| $16.2M | 0.04% |
122,853
+7,678
| +7% | +$909K |
|
342
Host Hotels & Resorts
HST
$15.5B
| $16.2M | 0.04% |
953,389
-47,179
| -5% | -$783K |
|
343
Interactive Brokers
IBKR
$41.1B
| $16M | 0.04% |
232,885
+19,621
| +9% | +$1.23M |
|
344
Essential Utilities
WTRG
$11.3B
| $16M | 0.04% |
401,370
+219,661
| +121% | +$8.37M |
|
345
eBay
EBAY
$47.9B
| $15.8M | 0.04% |
173,265
-43,071
| -20% | -$3.81M |
|
346
CBRE Group
CBRE
$41.7B
| $15.7M | 0.04% |
99,939
-315
| -0.3% | -$48.7K |
|
347
TKO Group
TKO
$13.8B
| $15.7M | 0.04% |
77,816
+28,086
| +56% | +$5.13M |
|
348
Oneok
OKE
$56.9B
| $15.7M | 0.04% |
214,605
+173
| +0.1% | +$13.2K |
|
349
Lamar Advertising Co
LAMR
$15.7B
| $15.4M | 0.04% |
125,950
+1,150
| +0.9% | +$143K |
|
350
Yum! Brands
YUM
$39.7B
| $15.4M | 0.04% |
101,428
-22,716
| -18% | -$3.34M |
|
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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.