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
+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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$30.7B
| $11.9M | 0.03% |
67,351
-18
| -0% | -$2.94K |
|
|
402
iShares MSCI ACWI ETF
ACWI
$33.4B
| $11.8M | 0.03% |
83,731
-622,469
| -88% | -$87.4M |
|
403
First Industrial Realty Trust
FR
$8.44B
| $11.8M | 0.03% |
205,672
+6,600
| +3% | +$368K |
|
404
Willis Towers Watson
WTW
$32B
| $11.6M | 0.03% |
35,252
-820
| -2% | -$268K |
|
405
Expedia Group
EXPE
$37.3B
| $11.5M | 0.03% |
40,603
+28
| +0.1% | +$6.92K |
|
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $11.5M | 0.03% |
453,944
| – | – |
|
407
EQT Corp
EQT
$32.3B
| $11.5M | 0.03% |
214,394
+15,277
| +8% | +$858K |
|
408
Diamondback Energy
FANG
$52.7B
| $11.4M | 0.03% |
75,990
+1,698
| +2% | +$251K |
|
409
Varonis Systems
VRNS
$5B
| $11.4M | 0.03% |
347,400
-193,980
| -36% | -$8.14M |
|
|
GRMN
410
Garmin
GRMN
$60B
| $11.4M | 0.03% |
56,102
+2,261
| +4% | +$492K |
|
411
Teva Pharmaceuticals
TEVA
$41.2B
| $11.4M | 0.03% |
364,587
+15,349
| +4% | +$378K |
|
412
Otis Worldwide
OTIS
$28.2B
| $11.3M | 0.03% |
129,918
-356
| -0.3% | -$31.8K |
|
413
NNN REIT
NNN
$8.99B
| $11.3M | 0.03% |
284,810
+9,960
| +4% | +$408K |
|
414
Humana
HUM
$46.2B
| $11.2M | 0.03% |
43,920
+2,242
| +5% | +$588K |
|
415
Hewlett Packard
HPE
$70.5B
| $11.2M | 0.03% |
467,208
+2,738
| +0.6% | +$64.5K |
|
416
Flutter Entertainment
FLUT
$16.4B
| $11.2M | 0.03% |
51,887
-3,040
| -6% | -$684K |
|
417
M&T Bank
MTB
$36.2B
| $11.2M | 0.03% |
55,372
-82
| -0.1% | -$15.7K |
|
418
iShares Convertible Bond ETF
ICVT
$7.46B
| $11.1M | 0.03% |
112,849
| – | – |
|
419
Comfort Systems
FIX
$59.6B
| $11M | 0.03% |
11,798
+11,715
| +14,114% | +$10.8M |
|
420
Atlassian
TEAM
$37.8B
| $10.9M | 0.03% |
67,124
+3,810
| +6% | +$598K |
|
421
iShares Russell 2000 ETF
IWM
$81.9B
| $10.9M | 0.03% |
44,180
+27,900
| +171% | +$6.86M |
|
422
Veeva Systems
VEEV
$37.4B
| $10.9M | 0.03% |
48,697
+1,992
| +4% | +$529K |
|
423
Hershey
HSY
$36.6B
| $10.9M | 0.03% |
59,685
+8,439
| +16% | +$1.54M |
|
424
Mettler-Toledo International
MTD
$28.6B
| $10.7M | 0.03% |
7,701
+27
| +0.4% | +$37.7K |
|
425
Carnival Corporation Ltd
CCL
$39.7B
| $10.7M | 0.03% |
351,003
-58
| -0% | -$1.62K |
|
Similar funds
HF
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.