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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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$28.2B
| $12.9M | 0.04% |
130,360
-32,819
| -20% | -$3.17M |
|
377
Equitable Holdings
EQH
$14.1B
| $12.9M | 0.04% |
230,002
+7,100
| +3% | +$365K |
|
378
VeriSign
VRSN
$26.6B
| $12.7M | 0.04% |
44,148
+1,901
| +4% | +$515K |
|
379
EastGroup Properties
EGP
$10.9B
| $12.7M | 0.03% |
76,089
+3,391
| +5% | +$564K |
|
380
Synchrony
SYF
$25.6B
| $12.7M | 0.03% |
190,279
+735
| +0.4% | +$41.1K |
|
381
Nutrien
NTR
$30.7B
| $12.6M | 0.03% |
217,076
-8,324
| -4% | -$470K |
|
382
GE HealthCare
GEHC
$32.4B
| $12.5M | 0.03% |
169,092
+8,998
| +6% | +$626K |
|
383
Carvana
CVNA
$77.9B
| $12.5M | 0.03% |
184,820
+15,350
| +9% | +$842K |
|
384
CoStar Group
CSGP
$12.3B
| $12.3M | 0.03% |
153,459
+6,517
| +4% | +$508K |
|
385
ResMed
RMD
$30.7B
| $12.2M | 0.03% |
47,399
+2,186
| +5% | +$521K |
|
386
Entergy
ETR
$50B
| $12.2M | 0.03% |
147,108
+11,255
| +8% | +$929K |
|
387
Rockwell Automation
ROK
$49B
| $12.1M | 0.03% |
36,425
+1,724
| +5% | +$491K |
|
388
Pinduoduo
PDD
$131B
| $12.1M | 0.03% |
115,175
+2,781
| +2% | +$292K |
|
389
Lennar Class A
LEN
$21.2B
| $12M | 0.03% |
108,877
+1,210
| +1% | +$131K |
|
390
Rexford Industrial Realty
REXR
$8.19B
| $11.9M | 0.03% |
333,530
+20,610
| +7% | +$719K |
|
391
Procore
PCOR
$8.67B
| $11.8M | 0.03% |
173,122
+61
| +0% | +$3.98K |
|
392
Interactive Brokers
IBKR
$39.8B
| $11.8M | 0.03% |
213,264
| – | – |
|
|
XYZ
393
Block Inc
XYZ
$47.5B
| $11.8M | 0.03% |
173,288
-58,753
| -25% | -$3.42M |
|
394
Centene
CNC
$32.5B
| $11.7M | 0.03% |
215,169
+37,741
| +21% | +$2.21M |
|
395
Willis Towers Watson
WTW
$32B
| $11.6M | 0.03% |
37,914
+807
| +2% | +$250K |
|
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $11.6M | 0.03% |
453,944
| – | – |
|
397
NNN REIT
NNN
$8.99B
| $11.5M | 0.03% |
265,830
+7,020
| +3% | +$292K |
|
398
Brixmor Property Group
BRX
$9.32B
| $11.5M | 0.03% |
439,871
+10,693
| +2% | +$272K |
|
399
Insulet
PODD
$9.79B
| $11.5M | 0.03% |
36,449
-113,022
| -76% | -$32.6M |
|
400
Emcor
EME
$36B
| $11.4M | 0.03% |
21,345
+894
| +4% | +$394K |
|
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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.