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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$47.8B
| $15.1M | 0.04% |
173,162
-103
| -0.1% | -$8.92K |
|
352
Hartford Financial Services
HIG
$39.3B
| $14.9M | 0.04% |
107,944
+1,386
| +1% | +$183K |
|
353
Roblox
RBLX
$27.6B
| $14.9M | 0.04% |
183,430
+12,990
| +8% | +$1.38M |
|
354
Rockwell Automation
ROK
$48.7B
| $14.8M | 0.04% |
37,961
+165
| +0.4% | +$62K |
|
355
Shopify
SHOP
$199B
| $14.7M | 0.04% |
91,411
+5,815
| +7% | +$934K |
|
356
EastGroup Properties
EGP
$10.8B
| $14.6M | 0.04% |
82,079
+2,670
| +3% | +$475K |
|
357
Pinduoduo
PDD
$132B
| $14.6M | 0.04% |
128,886
+6,033
| +5% | +$749K |
|
358
WEC Energy
WEC
$34.6B
| $14.6M | 0.04% |
138,081
+4,147
| +3% | +$459K |
|
359
Insmed
INSM
$28.9B
| $14.5M | 0.04% |
83,544
+80,181
| +2,384% | +$14.6M |
|
360
Entergy
ETR
$49.4B
| $14.2M | 0.04% |
153,773
+641
| +0.4% | +$60.8K |
|
361
Sprouts Farmers Market
SFM
$8.05B
| $14.2M | 0.04% |
178,300
+177,930
| +48,089% | +$16M |
|
362
Jabil
JBL
$36B
| $14.2M | 0.04% |
62,247
+181
| +0.3% | +$38.6K |
|
363
Prudential Financial
PRU
$41.9B
| $14.1M | 0.04% |
125,170
+4,280
| +4% | +$459K |
|
364
Verisk Analytics
VRSK
$23.7B
| $14.1M | 0.04% |
63,121
+2,185
| +4% | +$493K |
|
365
TKO Group
TKO
$13.8B
| $14.1M | 0.04% |
67,428
-10,388
| -13% | -$2.02M |
|
366
HDFC Bank
HDB
$121B
| $14.1M | 0.04% |
385,282
-6,365
| -2% | -$229K |
|
367
Strategy Inc
MSTR
$38.3B
| $14M | 0.04% |
92,463
+4,849
| +6% | +$1.12M |
|
368
GE HealthCare
GEHC
$32.7B
| $14M | 0.04% |
170,715
+2,736
| +2% | +$213K |
|
369
Teradyne
TER
$57.6B
| $14M | 0.04% |
72,299
+10,224
| +16% | +$1.75M |
|
370
Alexandria Real Estate Equities
ARE
$8.35B
| $14M | 0.04% |
285,939
+7,862
| +3% | +$463K |
|
371
Vanguard Morningstar Value ETF
VTV
$192B
| $13.8M | 0.04% |
+72,300
| New | +$13.6M |
|
|
WCN
372
Waste Connections
WCN
$41.9B
| $13.7M | 0.03% |
78,360
-200
| -0.3% | -$34.6K |
|
373
Keurig Dr Pepper
KDP
$39.4B
| $13.7M | 0.03% |
489,458
+6,979
| +1% | +$192K |
|
374
Public Service Enterprise Group
PEG
$37.1B
| $13.7M | 0.03% |
170,200
-4
| -0% | -$326 |
|
375
Carrier Global
CARR
$52.9B
| $13.6M | 0.03% |
256,887
+347
| +0.1% | +$19.3K |
|
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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.