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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.5B
| $15.3M | 0.04% |
133,934
-533
| -0.4% | -$57.8K |
|
352
Ferguson
FERG
$50.9B
| $15.3M | 0.04% |
68,286
-16,170
| -19% | -$3.66M |
|
353
Verisk Analytics
VRSK
$23.3B
| $15.3M | 0.04% |
60,936
-10,170
| -14% | -$2.79M |
|
354
Carrier Global
CARR
$52.5B
| $15.3M | 0.04% |
256,540
-1,047
| -0.4% | -$71.1K |
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $14.8M | 0.04% |
393,000
+116,600
| +42% | +$4.37M |
|
356
ResMed
RMD
$31.8B
| $14.5M | 0.04% |
52,954
+5,555
| +12% | +$1.52M |
|
357
Nasdaq
NDAQ
$53.6B
| $14.5M | 0.04% |
163,796
+661
| +0.4% | +$61.2K |
|
358
Ametek
AME
$58.1B
| $14.4M | 0.04% |
76,484
-163
| -0.2% | -$30K |
|
359
Entergy
ETR
$49.2B
| $14.3M | 0.04% |
153,132
+6,024
| +4% | +$530K |
|
360
Ares Management
ARES
$30.9B
| $14.2M | 0.04% |
89,061
-9,164
| -9% | -$1.65M |
|
361
Hartford Financial Services
HIG
$38.7B
| $14.2M | 0.04% |
106,558
-24,604
| -19% | -$3.16M |
|
362
Public Service Enterprise Group
PEG
$37.2B
| $14.2M | 0.04% |
170,204
+5,629
| +3% | +$472K |
|
363
Invesco NASDAQ 100 ETF
QQQM
$102B
| $14.2M | 0.04% |
57,425
-25,800
| -31% | -$6.08M |
|
364
Rexford Industrial Realty
REXR
$8.12B
| $14.1M | 0.04% |
343,530
+10,000
| +3% | +$391K |
|
365
Crown Castle
CCI
$31.4B
| $14.1M | 0.04% |
146,177
-93
| -0.1% | -$9.41K |
|
366
Flutter Entertainment
FLUT
$16.3B
| $14M | 0.04% |
54,927
+1,230
| +2% | +$360K |
|
367
Carvana
CVNA
$80.6B
| $13.9M | 0.04% |
184,820
| – | – |
|
368
Veeva Systems
VEEV
$38.1B
| $13.9M | 0.04% |
46,705
-160
| -0.3% | -$45K |
|
|
WCN
369
Waste Connections
WCN
$41.8B
| $13.8M | 0.04% |
78,560
-230
| -0.3% | -$41.9K |
|
370
Vanguard FTSE Europe ETF
VGK
$31B
| $13.8M | 0.04% |
172,600
+162,700
| +1,643% | +$12.7M |
|
371
CubeSmart
CUBE
$9.2B
| $13.7M | 0.04% |
335,801
+13,091
| +4% | +$533K |
|
372
Jabil
JBL
$35.9B
| $13.5M | 0.04% |
62,066
-27,124
| -30% | -$5.91M |
|
373
Cognizant
CTSH
$26.2B
| $13.5M | 0.04% |
200,632
-33,284
| -14% | -$2.41M |
|
374
EastGroup Properties
EGP
$10.9B
| $13.4M | 0.04% |
79,409
+3,320
| +4% | +$551K |
|
375
HDFC Bank
HDB
$120B
| $13.4M | 0.03% |
391,647
-163,355
| -29% | -$6.02M |
|
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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.