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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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$8.19B
| $13.5M | 0.03% |
349,880
+6,350
| +2% | +$262K |
|
377
Avery Dennison
AVY
$13.4B
| $13.4M | 0.03% |
73,412
+45,120
| +159% | +$7.8M |
|
378
ResMed
RMD
$30.7B
| $13.3M | 0.03% |
55,053
+2,099
| +4% | +$537K |
|
379
Steel Dynamics
STLD
$37.6B
| $13.1M | 0.03% |
77,557
-10,957
| -12% | -$1.74M |
|
380
Agilent Technologies
A
$41.2B
| $13.1M | 0.03% |
96,166
+3,758
| +4% | +$540K |
|
381
IQVIA
IQV
$39.3B
| $13.1M | 0.03% |
58,044
+88
| +0.2% | +$19.1K |
|
382
Crown Castle
CCI
$32.2B
| $13M | 0.03% |
146,417
+240
| +0.2% | +$22.1K |
|
383
Ares Management
ARES
$30.9B
| $12.8M | 0.03% |
79,396
-9,665
| -11% | -$1.51M |
|
384
Vulcan Materials
VMC
$36.9B
| $12.7M | 0.03% |
44,664
+1,807
| +4% | +$530K |
|
385
Synchrony
SYF
$25.6B
| $12.7M | 0.03% |
152,185
+245
| +0.2% | +$18.7K |
|
|
FISV
386
Fiserv Inc
FISV
$27.9B
| $12.7M | 0.03% |
188,558
+3,795
| +2% | +$318K |
|
387
Martin Marietta Materials
MLM
$33B
| $12.6M | 0.03% |
20,288
+48
| +0.2% | +$29.9K |
|
388
State Street
STT
$50.7B
| $12.6M | 0.03% |
97,659
+291
| +0.3% | +$34.8K |
|
389
American Healthcare REIT
AHR
$10.9B
| $12.6M | 0.03% |
267,681
+21,872
| +9% | +$1.01M |
|
390
CubeSmart
CUBE
$9.41B
| $12.4M | 0.03% |
345,011
+9,210
| +3% | +$350K |
|
391
Dollar General
DG
$27.9B
| $12.4M | 0.03% |
93,263
+2,239
| +2% | +$250K |
|
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $12.4M | 0.03% |
478,577
+393,352
| +462% | +$10.1M |
|
393
Agree Realty
ADC
$9.41B
| $12.4M | 0.03% |
171,500
+11,170
| +7% | +$816K |
|
394
Brixmor Property Group
BRX
$9.32B
| $12.3M | 0.03% |
469,722
+16,812
| +4% | +$444K |
|
395
PG&E
PCG
$38.5B
| $12.3M | 0.03% |
763,893
+31,770
| +4% | +$507K |
|
396
Old Dominion Freight Line
ODFL
$44.9B
| $12.3M | 0.03% |
78,241
+19
| +0% | +$2.72K |
|
397
Arch Capital
ACGL
$33.6B
| $12.3M | 0.03% |
127,747
+240
| +0.2% | +$22K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $12.2M | 0.03% |
111,135
+8,263
| +8% | +$919K |
|
399
CareTrust REIT
CTRE
$9.74B
| $12M | 0.03% |
333,160
+13,300
| +4% | +$477K |
|
|
XYZ
400
Block Inc
XYZ
$47.5B
| $12M | 0.03% |
184,258
+480
| +0.3% | +$33.1K |
|
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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.