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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$18.3B
| $10.2M | 0.03% |
36,961
-195
| -0.5% | -$58.9K |
|
427
Carnival Corporation Ltd
CCL
$38B
| $10.1M | 0.03% |
351,061
+1,382
| +0.4% | +$41.7K |
|
|
DOCU
428
DocuSign
DOCU
$11.4B
| $10.1M | 0.03% |
140,774
-48,947
| -26% | -$3.77M |
|
429
Rubrik
RBRK
$20.2B
| $10.1M | 0.03% |
+123,000
| New | +$10.6M |
|
430
Atlassian
TEAM
$38.5B
| $10.1M | 0.03% |
63,314
-12,950
| -17% | -$2.34M |
|
431
Keysight
KEYS
$57.3B
| $10.1M | 0.03% |
57,804
-222
| -0.4% | -$37K |
|
|
FITB
432
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | 0.03% |
226,539
-937
| -0.4% | -$41K |
|
433
argenx
ARGX
$54.2B
| $10M | 0.03% |
13,600
+7,436
| +121% | +$4.9M |
|
434
iShares MSCI Taiwan ETF
EWT
$11B
| $9.98M | 0.03% |
156,876
+5,096
| +3% | +$307K |
|
435
DTE Energy
DTE
$28.5B
| $9.92M | 0.03% |
70,150
+117
| +0.2% | +$16K |
|
436
Vornado Realty Trust
VNO
$7.26B
| $9.82M | 0.03% |
242,206
+1,062
| +0.4% | +$41.4K |
|
437
Ameren
AEE
$29.6B
| $9.8M | 0.03% |
93,904
+5,136
| +6% | +$513K |
|
438
STAG Industrial
STAG
$7.09B
| $9.77M | 0.03% |
276,819
+5,270
| +2% | +$188K |
|
439
HP
HPQ
$27.3B
| $9.76M | 0.03% |
358,610
-83,926
| -19% | -$2.24M |
|
440
Darden Restaurants
DRI
$24.9B
| $9.59M | 0.03% |
50,356
-114
| -0.2% | -$23.4K |
|
441
Hershey
HSY
$36.7B
| $9.59M | 0.03% |
51,246
+884
| +2% | +$161K |
|
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $9.56M | 0.03% |
105,677
| – | – |
|
443
FirstEnergy
FE
$27.1B
| $9.51M | 0.02% |
207,638
-1,429
| -0.7% | -$61K |
|
444
Equitable Holdings
EQH
$14.4B
| $9.5M | 0.02% |
187,141
-42,861
| -19% | -$2.27M |
|
445
Ulta Beauty
ULTA
$23.6B
| $9.49M | 0.02% |
17,363
-6,137
| -26% | -$3.14M |
|
446
DexCom
DXCM
$33.1B
| $9.49M | 0.02% |
140,979
-18,931
| -12% | -$1.5M |
|
447
HubSpot
HUBS
$10.8B
| $9.45M | 0.02% |
20,204
+120
| +0.6% | +$60.4K |
|
448
Biogen
BIIB
$30.6B
| $9.44M | 0.02% |
67,369
+13,028
| +24% | +$1.76M |
|
449
Mettler-Toledo International
MTD
$28.6B
| $9.42M | 0.02% |
7,674
-1,791
| -19% | -$2.24M |
|
450
Dollar General
DG
$27B
| $9.41M | 0.02% |
91,024
+847
| +0.9% | +$92.9K |
|
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.