We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$47.5B
| $13.3M | 0.03% |
183,778
+10,490
| +6% | +$785K |
|
|
GRMN
377
Garmin
GRMN
$60.4B
| $13.3M | 0.03% |
53,841
+3,160
| +6% | +$729K |
|
378
Rockwell Automation
ROK
$48.3B
| $13.2M | 0.03% |
37,796
+1,371
| +4% | +$474K |
|
379
Vulcan Materials
VMC
$37B
| $13.2M | 0.03% |
42,857
-116
| -0.3% | -$32.9K |
|
380
CoStar Group
CSGP
$12.8B
| $12.9M | 0.03% |
153,100
-359
| -0.2% | -$31.7K |
|
381
Insulet
PODD
$9.91B
| $12.8M | 0.03% |
41,411
+4,962
| +14% | +$1.55M |
|
382
Martin Marietta Materials
MLM
$33B
| $12.8M | 0.03% |
20,240
+6
| +0% | +$3.58K |
|
383
Shopify
SHOP
$200B
| $12.7M | 0.03% |
85,596
-264
| -0.3% | -$35.8K |
|
384
Rocket Lab Corp
RKLB
$50B
| $12.6M | 0.03% |
263,527
+119,403
| +83% | +$5.42M |
|
385
GE HealthCare
GEHC
$32.9B
| $12.6M | 0.03% |
167,979
-1,113
| -0.7% | -$83K |
|
386
Prudential Financial
PRU
$42.1B
| $12.5M | 0.03% |
120,890
-326
| -0.3% | -$34.3K |
|
387
Brixmor Property Group
BRX
$9.15B
| $12.5M | 0.03% |
452,910
+13,039
| +3% | +$349K |
|
388
Willis Towers Watson
WTW
$31.9B
| $12.5M | 0.03% |
36,072
-1,842
| -5% | -$597K |
|
389
Estee Lauder
EL
$31.5B
| $12.4M | 0.03% |
140,357
-47,578
| -25% | -$4.24M |
|
390
Steel Dynamics
STLD
$38.5B
| $12.3M | 0.03% |
88,514
-44
| -0% | -$5.78K |
|
391
Keurig Dr Pepper
KDP
$39.9B
| $12.3M | 0.03% |
482,479
-78,517
| -14% | -$2.46M |
|
392
Occidental Petroleum
OXY
$58.6B
| $12.2M | 0.03% |
257,613
+14,994
| +6% | +$678K |
|
393
Otis Worldwide
OTIS
$27.7B
| $11.9M | 0.03% |
130,274
-86
| -0.1% | -$7.81K |
|
394
Agilent Technologies
A
$42B
| $11.9M | 0.03% |
92,408
-25
| -0% | -$3.02K |
|
395
NNN REIT
NNN
$8.8B
| $11.7M | 0.03% |
274,850
+9,020
| +3% | +$383K |
|
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $11.6M | 0.03% |
453,944
| – | – |
|
397
Arch Capital
ACGL
$33.5B
| $11.6M | 0.03% |
127,507
+4,830
| +4% | +$433K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $11.5M | 0.03% |
102,872
+92,500
| +892% | +$10.2M |
|
399
Hewlett Packard
HPE
$72.4B
| $11.4M | 0.03% |
464,470
+17,995
| +4% | +$398K |
|
400
Agree Realty
ADC
$9.22B
| $11.4M | 0.03% |
160,330
+5,370
| +3% | +$389K |
|
Similar funds
HF
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.