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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26.3B
| $11.3M | 0.03% |
304,354
-5,249
| -2% | -$189K |
|
402
State Street
STT
$51.3B
| $11.3M | 0.03% |
97,368
-3,496
| -3% | -$390K |
|
403
iShares Convertible Bond ETF
ICVT
$7.42B
| $11.3M | 0.03% |
112,849
-6,210
| -5% | -$584K |
|
404
Lennar Class A
LEN
$20.6B
| $11.3M | 0.03% |
89,539
-19,338
| -18% | -$2.4M |
|
405
Emcor
EME
$35.7B
| $11.2M | 0.03% |
17,295
-4,050
| -19% | -$2.46M |
|
406
Raymond James Financial
RJF
$34.5B
| $11.1M | 0.03% |
64,385
-49
| -0.1% | -$8.12K |
|
407
General Mills
GIS
$19.9B
| $11.1M | 0.03% |
220,166
+3,567
| +2% | +$179K |
|
408
CareTrust REIT
CTRE
$9.55B
| $11.1M | 0.03% |
319,860
+48,550
| +18% | +$1.6M |
|
409
PG&E
PCG
$37.5B
| $11M | 0.03% |
732,123
+187
| +0% | +$2.73K |
|
410
Old Dominion Freight Line
ODFL
$44.1B
| $11M | 0.03% |
78,222
-18,374
| -19% | -$2.81M |
|
411
IQVIA
IQV
$39.8B
| $11M | 0.03% |
57,956
-172
| -0.3% | -$31.3K |
|
412
Infosys
INFY
$50.9B
| $11M | 0.03% |
675,012
-22,506
| -3% | -$387K |
|
413
M&T Bank
MTB
$36.3B
| $11M | 0.03% |
55,454
-211
| -0.4% | -$41.4K |
|
414
Ingersoll Rand
IR
$33.6B
| $10.9M | 0.03% |
131,413
-765
| -0.6% | -$62.7K |
|
415
Humana
HUM
$46.3B
| $10.8M | 0.03% |
41,678
-125
| -0.3% | -$32.9K |
|
416
EQT Corp
EQT
$33.8B
| $10.8M | 0.03% |
199,117
+12,380
| +7% | +$654K |
|
417
NRG Energy
NRG
$25B
| $10.8M | 0.03% |
66,672
-136
| -0.2% | -$21.2K |
|
418
Synchrony
SYF
$25.4B
| $10.8M | 0.03% |
151,940
-38,339
| -20% | -$2.78M |
|
419
Diamondback Energy
FANG
$55.7B
| $10.6M | 0.03% |
74,292
-491
| -0.7% | -$69.9K |
|
420
Innodata
INOD
$2.03B
| $10.6M | 0.03% |
+137,500
| New | +$6.94M |
|
421
Equifax
EFX
$21.3B
| $10.4M | 0.03% |
40,566
+20
| +0% | +$5.03K |
|
422
Cboe Global Markets
CBOE
$29.8B
| $10.4M | 0.03% |
42,361
-617
| -1% | -$148K |
|
423
American Healthcare REIT
AHR
$10.7B
| $10.3M | 0.03% |
245,809
+21,289
| +9% | +$856K |
|
424
First Industrial Realty Trust
FR
$8.36B
| $10.2M | 0.03% |
199,072
+5,360
| +3% | +$269K |
|
425
Pultegroup
PHM
$24.8B
| $10.2M | 0.03% |
77,489
-22,804
| -23% | -$2.83M |
|
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.