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Nomura Asset Management

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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
URI icon
326
United Rentals
URI
$72.4B
$17.8M 0.04%
21,934
+666
+3% +$578K
KR icon
327
Kroger
KR
$34.8B
$17.7M 0.04%
282,530
-57,929
-17% -$3.79M
AMLP icon
328
Alerian MLP ETF
AMLP
$13.1B
$17.5M 0.04%
371,900
-97,600
-21% -$4.57M
HST icon
329
Host Hotels & Resorts
HST
$16B
$17.5M 0.04%
985,608
+32,219
+3% +$556K
WDAY icon
330
Workday
WDAY
$44.4B
$17.5M 0.04%
81,356
-6,593
-7% -$1.5M
TTWO icon
331
Take-Two Interactive
TTWO
$46.1B
$17.4M 0.04%
68,016
+1,128
+2% +$281K
RSG icon
332
Republic Services
RSG
$65.7B
$17.4M 0.04%
81,950
+3,178
+4% +$684K
RKLB icon
333
Rocket Lab Corp
RKLB
$51.8B
$17.4M 0.04%
248,841
-14,686
-6% -$842K
MET icon
334
MetLife
MET
$62.1B
$17.3M 0.04%
218,750
+18,339
+9% +$1.45M
AMP icon
335
Ameriprise Financial
AMP
$48.8B
$17.2M 0.04%
35,101
+260
+0.7% +$123K
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
$17.2M 0.04%
177,108
+13,312
+8% +$1.2M
BKR icon
337
Baker Hughes
BKR
$61.1B
$17M 0.04%
374,243
+6,459
+2% +$306K
XEL icon
338
Xcel Energy
XEL
$48.8B
$16.9M 0.04%
228,408
+1,315
+0.6% +$104K
CTSH icon
339
Cognizant
CTSH
$26B
$16.8M 0.04%
202,954
+2,322
+1% +$174K
LAMR icon
340
Lamar Advertising Co
LAMR
$16.3B
$16.6M 0.04%
131,355
+5,405
+4% +$677K
OKE icon
341
Oneok
OKE
$54.5B
$16.3M 0.04%
221,727
+7,122
+3% +$505K
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16.2M 0.04%
594,300
-47,400
-7% -$1.3M
CBRE icon
343
CBRE Group
CBRE
$42.9B
$16.1M 0.04%
100,075
+136
+0.1% +$21.4K
COIN icon
344
Coinbase
COIN
$40.5B
$16M 0.04%
70,859
+3,374
+5% +$1.01M
YUM icon
345
Yum! Brands
YUM
$41.1B
$15.8M 0.04%
104,727
+3,299
+3% +$489K
AME icon
346
Ametek
AME
$58.2B
$15.7M 0.04%
76,654
+170
+0.2% +$33.1K
FERG icon
347
Ferguson
FERG
$49.8B
$15.6M 0.04%
70,020
+1,734
+3% +$414K
IBKR icon
348
Interactive Brokers
IBKR
$39.8B
$15.3M 0.04%
238,392
+5,507
+2% +$369K
LNG icon
349
Cheniere Energy
LNG
$52.9B
$15.3M 0.04%
78,688
+298
+0.4% +$62.6K
WTRG icon
350
Essential Utilities
WTRG
$11.4B
$15.2M 0.04%
395,970
-5,400
-1% -$212K
12 13
14
15 16

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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.