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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$32B
| $9.36M | 0.02% |
15,976
+922
| +6% | +$505K |
|
452
Nutrien
NTR
$31.6B
| $9.35M | 0.02% |
159,200
-57,876
| -27% | -$3.37M |
|
453
LyondellBasell Industries
LYB
$20.2B
| $9.32M | 0.02% |
190,034
-39,618
| -17% | -$2.23M |
|
454
Quest Diagnostics
DGX
$26.2B
| $9.27M | 0.02% |
48,648
+2,392
| +5% | +$424K |
|
455
Williams-Sonoma
WSM
$29.5B
| $9.27M | 0.02% |
47,431
-12,549
| -21% | -$2.4M |
|
456
Broadridge
BR
$19.8B
| $9.25M | 0.02% |
38,846
-158
| -0.4% | -$39.4K |
|
457
Healthcare Realty
HR
$6.73B
| $9.2M | 0.02% |
510,400
+6,400
| +1% | +$108K |
|
458
Kraft Heinz
KHC
$29.6B
| $9.19M | 0.02% |
353,083
-187
| -0.1% | -$5.08K |
|
459
VeriSign
VRSN
$26.5B
| $9.17M | 0.02% |
32,817
-11,331
| -26% | -$3.17M |
|
460
Devon Energy
DVN
$49.9B
| $9.17M | 0.02% |
261,473
-68,504
| -21% | -$2.33M |
|
461
NetApp
NTAP
$39B
| $9.12M | 0.02% |
76,951
-18,612
| -19% | -$2.08M |
|
462
iShares Gold Trust
IAU
$65.1B
| $9.05M | 0.02% |
124,410
-49,265
| -28% | -$3.21M |
|
463
Dynatrace
DT
$14.6B
| $9.04M | 0.02% |
186,561
+5,506
| +3% | +$279K |
|
464
Northern Trust
NTRS
$34.4B
| $9.04M | 0.02% |
67,135
-614
| -0.9% | -$79K |
|
465
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.03M | 0.02% |
14,739
+3,828
| +35% | +$2.26M |
|
466
Tapestry
TPR
$33.3B
| $9M | 0.02% |
79,448
+74,253
| +1,429% | +$7.77M |
|
467
SoFi Technologies
SOFI
$23.4B
| $8.87M | 0.02% |
335,700
+332,800
| +11,476% | +$7.9M |
|
468
CMS Energy
CMS
$21.7B
| $8.86M | 0.02% |
120,978
-190
| -0.2% | -$13.6K |
|
|
K
469
DELISTED
Kellanova
K
| $8.84M | 0.02% |
107,748
-27,829
| -21% | -$2.21M |
|
470
Essential Properties Realty Trust
EPRT
$6.53B
| $8.79M | 0.02% |
295,356
+14,703
| +5% | +$450K |
|
471
CenterPoint Energy
CNP
$26.4B
| $8.71M | 0.02% |
224,385
+10,266
| +5% | +$388K |
|
472
Huntington Bancshares
HBAN
$35.6B
| $8.69M | 0.02% |
503,019
+1,602
| +0.3% | +$27.4K |
|
473
Expedia Group
EXPE
$37.7B
| $8.67M | 0.02% |
40,575
-8
| -0% | -$1.61K |
|
474
NVR
NVR
$16.8B
| $8.65M | 0.02% |
1,076
-322
| -23% | -$2.56M |
|
475
Teradyne
TER
$57.1B
| $8.54M | 0.02% |
62,075
-24,412
| -28% | -$2.67M |
|
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.