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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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$58.3B
| $9.51M | 0.03% |
58,026
+3,350
| +6% | +$511K |
|
452
Broadridge
BR
$19B
| $9.48M | 0.03% |
39,004
+2,393
| +7% | +$569K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.8B
| $9.36M | 0.03% |
227,476
+11,139
| +5% | +$418K |
|
454
First Industrial Realty Trust
FR
$8.44B
| $9.32M | 0.03% |
193,712
+5,280
| +3% | +$257K |
|
455
DTE Energy
DTE
$29.1B
| $9.28M | 0.03% |
70,033
+3,457
| +5% | +$465K |
|
456
Vornado Realty Trust
VNO
$7.38B
| $9.22M | 0.03% |
241,144
+7,530
| +3% | +$282K |
|
457
Reliance Steel & Aluminium
RS
$21.6B
| $9.2M | 0.03% |
29,297
+1,309
| +5% | +$386K |
|
458
IQVIA
IQV
$39.3B
| $9.16M | 0.03% |
58,128
+560
| +1% | +$84.3K |
|
459
LPL Financial
LPLA
$28.6B
| $9.13M | 0.03% |
24,353
+1,881
| +8% | +$659K |
|
460
Hewlett Packard
HPE
$70.5B
| $9.13M | 0.03% |
446,475
+1,399
| +0.3% | +$23.5K |
|
461
Kraft Heinz
KHC
$30B
| $9.12M | 0.03% |
353,270
+967
| +0.3% | +$26.8K |
|
462
Lennox International
LII
$15.2B
| $9.09M | 0.02% |
15,853
+732
| +5% | +$409K |
|
463
TKO Group
TKO
$13.6B
| $9.05M | 0.02% |
49,730
+48,373
| +3,565% | +$7.77M |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $8.97M | 0.02% |
137,622
+3,393
| +3% | +$203K |
|
465
ON Semiconductor
ON
$31.6B
| $8.96M | 0.02% |
170,948
+7,031
| +4% | +$306K |
|
466
Essential Properties Realty Trust
EPRT
$6.62B
| $8.96M | 0.02% |
280,653
+19,123
| +7% | +$611K |
|
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.89M | 0.02% |
91,433
+31,300
| +52% | +$2.97M |
|
468
CDW
CDW
$17B
| $8.86M | 0.02% |
49,625
-145,789
| -75% | -$24.8M |
|
469
F5
FFIV
$22.7B
| $8.81M | 0.02% |
29,949
+94
| +0.3% | +$26K |
|
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $8.74M | 0.02% |
105,677
| – | – |
|
471
iShares MSCI Taiwan ETF
EWT
$11.1B
| $8.71M | 0.02% |
151,780
+480
| +0.3% | +$24.5K |
|
472
Principal Financial Group
PFG
$24.3B
| $8.66M | 0.02% |
109,016
+409
| +0.4% | +$31.4K |
|
473
CF Industries
CF
$17.3B
| $8.59M | 0.02% |
93,398
+337
| +0.4% | +$28.7K |
|
474
Northern Trust
NTRS
$33.9B
| $8.59M | 0.02% |
67,749
+4,470
| +7% | +$457K |
|
475
Ameren
AEE
$30.1B
| $8.53M | 0.02% |
88,768
+2,057
| +2% | +$200K |
|
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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.