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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
+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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11.1B
| $10.6M | 0.03% |
167,482
+10,606
| +7% | +$683K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$51.8B
| $10.6M | 0.03% |
227,256
+717
| +0.3% | +$31.6K |
|
428
NRG Energy
NRG
$24.8B
| $10.6M | 0.03% |
66,775
+103
| +0.2% | +$17K |
|
429
Occidental Petroleum
OXY
$55.9B
| $10.6M | 0.03% |
258,389
+776
| +0.3% | +$32.4K |
|
430
Emcor
EME
$36B
| $10.6M | 0.03% |
17,328
+33
| +0.2% | +$21.4K |
|
|
PPL
431
PPL Corp
PPL
$26.7B
| $10.6M | 0.03% |
302,671
-1,683
| -0.6% | -$60.7K |
|
432
STAG Industrial
STAG
$7.19B
| $10.6M | 0.03% |
287,985
+11,166
| +4% | +$424K |
|
433
Infosys
INFY
$50.7B
| $10.5M | 0.03% |
589,559
-85,453
| -13% | -$1.48M |
|
434
Cboe Global Markets
CBOE
$29.9B
| $10.5M | 0.03% |
41,842
-519
| -1% | -$129K |
|
435
Ciena
CIEN
$58.4B
| $10.5M | 0.03% |
44,900
+44,060
| +5,245% | +$8.55M |
|
436
CoStar Group
CSGP
$12.3B
| $10.5M | 0.03% |
155,881
+2,781
| +2% | +$197K |
|
437
United Therapeutics
UTHR
$23.1B
| $10.4M | 0.03% |
21,392
+8,446
| +65% | +$3.93M |
|
438
Ulta Beauty
ULTA
$24.3B
| $10.4M | 0.03% |
17,201
-162
| -0.9% | -$89.1K |
|
439
General Mills
GIS
$19.7B
| $10.4M | 0.03% |
223,214
+3,048
| +1% | +$145K |
|
440
Ingersoll Rand
IR
$33.7B
| $10.4M | 0.03% |
130,846
-567
| -0.4% | -$44.8K |
|
441
Raymond James Financial
RJF
$34B
| $10.3M | 0.03% |
64,310
-75
| -0.1% | -$12.1K |
|
442
Tapestry
TPR
$32.8B
| $10.2M | 0.03% |
79,696
+248
| +0.3% | +$28.3K |
|
443
Magnite
MGNI
$3.55B
| $10.1M | 0.03% |
622,700
-717,065
| -54% | -$11.9M |
|
444
FirstEnergy
FE
$27.5B
| $9.91M | 0.03% |
221,254
+13,616
| +7% | +$625K |
|
445
SoFi Technologies
SOFI
$23.7B
| $9.84M | 0.02% |
375,700
+40,000
| +12% | +$1.11M |
|
446
Huntington Bancshares
HBAN
$35.5B
| $9.62M | 0.02% |
554,208
+51,189
| +10% | +$840K |
|
447
DexCom
DXCM
$32B
| $9.56M | 0.02% |
144,019
+3,040
| +2% | +$197K |
|
448
Estee Lauder
EL
$32B
| $9.49M | 0.02% |
90,587
-49,770
| -35% | -$4.83M |
|
449
Ameren
AEE
$30.1B
| $9.45M | 0.02% |
94,622
+718
| +0.8% | +$73.6K |
|
450
iShares Gold Trust
IAU
$64.4B
| $9.41M | 0.02% |
115,915
-8,495
| -7% | -$664K |
|
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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.