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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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.6B
| $11.3M | 0.03% |
88,558
+15,931
| +22% | +$2.03M |
|
402
Agree Realty
ADC
$9.41B
| $11.3M | 0.03% |
154,960
+2,039
| +1% | +$153K |
|
403
General Mills
GIS
$19.7B
| $11.2M | 0.03% |
216,599
+7,241
| +3% | +$400K |
|
404
Vulcan Materials
VMC
$36.9B
| $11.2M | 0.03% |
42,973
+1,911
| +5% | +$491K |
|
405
Waters Corp
WAT
$39.9B
| $11.2M | 0.03% |
32,047
+8,622
| +37% | +$2.96M |
|
406
HubSpot
HUBS
$10.5B
| $11.2M | 0.03% |
20,084
+1,127
| +6% | +$660K |
|
407
Arch Capital
ACGL
$33.6B
| $11.2M | 0.03% |
122,677
+5,683
| +5% | +$524K |
|
408
Full Truck Alliance
YMM
$9.99B
| $11.2M | 0.03% |
944,862
-1,992,730
| -68% | -$23.2M |
|
409
Mettler-Toledo International
MTD
$28.6B
| $11.1M | 0.03% |
9,465
+31
| +0.3% | +$34.6K |
|
410
Martin Marietta Materials
MLM
$33B
| $11.1M | 0.03% |
20,234
+839
| +4% | +$443K |
|
411
Vanguard Information Technology ETF
VGT
$149B
| $11M | 0.03% |
133,048
-4,800
| -3% | -$349K |
|
412
Darden Restaurants
DRI
$24.4B
| $11M | 0.03% |
50,470
+8,824
| +21% | +$1.83M |
|
413
Ingersoll Rand
IR
$33.7B
| $11M | 0.03% |
132,178
+5,945
| +5% | +$468K |
|
414
Ulta Beauty
ULTA
$24.3B
| $11M | 0.03% |
23,500
+972
| +4% | +$402K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $11M | 0.03% |
31,275
+1,629
| +5% | +$534K |
|
416
Agilent Technologies
A
$41.2B
| $10.9M | 0.03% |
92,433
+4,108
| +5% | +$455K |
|
417
EQT Corp
EQT
$32.3B
| $10.9M | 0.03% |
186,737
+10,830
| +6% | +$584K |
|
418
iShares Gold Trust
IAU
$64.4B
| $10.8M | 0.03% |
173,675
+89,875
| +107% | +$5.57M |
|
419
HP
HPQ
$27.5B
| $10.8M | 0.03% |
442,536
+13,686
| +3% | +$349K |
|
420
M&T Bank
MTB
$36.2B
| $10.8M | 0.03% |
55,665
+2,783
| +5% | +$491K |
|
|
K
421
DELISTED
Kellanova
K
| $10.8M | 0.03% |
135,577
+4,731
| +4% | +$387K |
|
422
NRG Energy
NRG
$24.8B
| $10.7M | 0.03% |
66,808
+4,166
| +7% | +$549K |
|
423
iShares Convertible Bond ETF
ICVT
$7.46B
| $10.7M | 0.03% |
119,059
-55,577
| -32% | -$4.77M |
|
424
State Street
STT
$50.7B
| $10.7M | 0.03% |
100,864
+5,047
| +5% | +$467K |
|
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.7M | 0.03% |
204,765
-27,620
| -12% | -$1.38M |
|
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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.