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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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$60B
| $10.6M | 0.03% |
50,681
+2,375
| +5% | +$471K |
|
427
Pultegroup
PHM
$25.3B
| $10.6M | 0.03% |
100,293
+3,923
| +4% | +$395K |
|
428
Equifax
EFX
$21.4B
| $10.5M | 0.03% |
40,546
+1,731
| +4% | +$440K |
|
429
Devon Energy
DVN
$47.3B
| $10.5M | 0.03% |
329,977
+3,503
| +1% | +$112K |
|
|
PPL
430
PPL Corp
PPL
$26.7B
| $10.5M | 0.03% |
309,603
+7,735
| +3% | +$269K |
|
431
Warner Bros
WBD
$67.1B
| $10.5M | 0.03% |
915,487
+11,606
| +1% | +$108K |
|
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $10.4M | 0.03% |
276,400
-87,200
| -24% | -$3.2M |
|
433
NVR
NVR
$17B
| $10.3M | 0.03% |
1,398
+67
| +5% | +$480K |
|
434
Dollar General
DG
$27.9B
| $10.3M | 0.03% |
90,177
+15,918
| +21% | +$1.58M |
|
435
Diamondback Energy
FANG
$52.7B
| $10.3M | 0.03% |
74,783
+2,627
| +4% | +$364K |
|
436
Humana
HUM
$46.2B
| $10.2M | 0.03% |
41,803
+1,855
| +5% | +$462K |
|
437
PG&E
PCG
$38.5B
| $10.2M | 0.03% |
731,936
+33,543
| +5% | +$546K |
|
438
Occidental Petroleum
OXY
$55.9B
| $10.2M | 0.03% |
242,619
+11,707
| +5% | +$489K |
|
439
NetApp
NTAP
$37.2B
| $10.2M | 0.03% |
95,563
+758
| +0.8% | +$71.9K |
|
440
KE Holdings
BEKE
$18.8B
| $10.1M | 0.03% |
568,771
-86,046
| -13% | -$1.66M |
|
441
Cboe Global Markets
CBOE
$29.9B
| $10M | 0.03% |
42,978
+674
| +2% | +$150K |
|
442
Dynatrace
DT
$14.2B
| $10M | 0.03% |
181,055
| – | – |
|
443
Shopify
SHOP
$195B
| $9.9M | 0.03% |
85,860
+43,021
| +100% | +$4.3M |
|
444
MongoDB
MDB
$32.1B
| $9.89M | 0.03% |
47,078
+3,235
| +7% | +$598K |
|
445
Raymond James Financial
RJF
$34B
| $9.88M | 0.03% |
64,434
+3,363
| +6% | +$482K |
|
446
STAG Industrial
STAG
$7.19B
| $9.85M | 0.03% |
271,549
+11,579
| +4% | +$400K |
|
447
Carnival Corporation Ltd
CCL
$39.7B
| $9.83M | 0.03% |
349,679
+20,211
| +6% | +$433K |
|
448
Williams-Sonoma
WSM
$29.6B
| $9.8M | 0.03% |
59,980
+2,366
| +4% | +$371K |
|
449
Constellation Brands
STZ
$23.2B
| $9.76M | 0.03% |
59,986
-10,273
| -15% | -$1.84M |
|
450
Texas Pacific Land
TPL
$23.5B
| $9.52M | 0.03% |
27,030
+1,158
| +4% | +$473K |
|
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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.