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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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16B
| $15.4M | 0.04% |
1,000,568
-185,503
| -16% | -$2.75M |
|
352
Flutter Entertainment
FLUT
$16.4B
| $15.3M | 0.04% |
53,697
+1,700
| +3% | +$417K |
|
353
Charter Communications
CHTR
$18.2B
| $15.2M | 0.04% |
37,156
+1,224
| +3% | +$469K |
|
354
Estee Lauder
EL
$32B
| $15.2M | 0.04% |
187,935
+62,927
| +50% | +$4.05M |
|
355
Lamar Advertising Co
LAMR
$16.3B
| $15.1M | 0.04% |
124,800
+4,110
| +3% | +$477K |
|
356
Omega Healthcare
OHI
$14.7B
| $15M | 0.04% |
410,030
+22,420
| +6% | +$832K |
|
357
Crown Castle
CCI
$32.2B
| $15M | 0.04% |
146,270
+9,880
| +7% | +$1,000K |
|
|
DOCU
358
DocuSign
DOCU
$11.5B
| $14.8M | 0.04% |
189,721
+5,959
| +3% | +$482K |
|
|
WCN
359
Waste Connections
WCN
$42B
| $14.7M | 0.04% |
78,790
+4,800
| +6% | +$925K |
|
360
Nasdaq
NDAQ
$52.9B
| $14.6M | 0.04% |
163,135
+28,818
| +21% | +$2.3M |
|
|
GTLS
361
DELISTED
Chart Industries
GTLS
| $14.4M | 0.04% |
87,490
+30,361
| +53% | +$4.46M |
|
362
Baker Hughes
BKR
$61.1B
| $14.2M | 0.04% |
369,109
+16,071
| +5% | +$606K |
|
363
CBRE Group
CBRE
$42.9B
| $14M | 0.04% |
100,254
+3,513
| +4% | +$444K |
|
364
WEC Energy
WEC
$35.1B
| $14M | 0.04% |
134,467
+2,413
| +2% | +$257K |
|
365
DexCom
DXCM
$32B
| $14M | 0.04% |
159,910
+4,568
| +3% | +$358K |
|
366
Ametek
AME
$58.2B
| $13.9M | 0.04% |
76,647
+3,520
| +5% | +$606K |
|
367
Public Service Enterprise Group
PEG
$37.7B
| $13.9M | 0.04% |
164,575
+770
| +0.5% | +$62.1K |
|
368
CubeSmart
CUBE
$9.41B
| $13.7M | 0.04% |
322,710
+3,778
| +1% | +$157K |
|
369
Veeva Systems
VEEV
$37.4B
| $13.5M | 0.04% |
46,865
+1,800
| +4% | +$446K |
|
|
HES
370
DELISTED
Hess
HES
| $13.4M | 0.04% |
96,799
+8,885
| +10% | +$1.2M |
|
371
Live Nation Entertainment
LYV
$42.1B
| $13.4M | 0.04% |
88,410
+39,369
| +80% | +$5.42M |
|
372
LyondellBasell Industries
LYB
$19.2B
| $13.3M | 0.04% |
229,652
-3,301
| -1% | -$192K |
|
373
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $13.1M | 0.04% |
483,600
-267,284
| -36% | -$7.05M |
|
374
Prudential Financial
PRU
$41.8B
| $13M | 0.04% |
121,216
+5,183
| +4% | +$537K |
|
375
Infosys
INFY
$50.7B
| $12.9M | 0.04% |
697,518
-192,554
| -22% | -$3.44M |
|
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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.