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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 | |
|---|---|---|---|---|---|---|
451
Ascendis Pharma A/S
ASND
$16.7B
| $9.32M | 0.02% |
43,701
+15,950
| +57% | +$3.29M |
|
452
Citizens Financial Group
CFG
$30.6B
| $9.3M | 0.02% |
159,154
+9,215
| +6% | +$495K |
|
453
Northern Trust
NTRS
$34.3B
| $9.16M | 0.02% |
67,067
-68
| -0.1% | -$8.93K |
|
|
EXE
454
Expand Energy Corp
EXE
$21.9B
| $9.14M | 0.02% |
82,852
+6,166
| +8% | +$684K |
|
455
LPL Financial
LPLA
$29.1B
| $9.14M | 0.02% |
25,577
+1,314
| +5% | +$465K |
|
456
Pultegroup
PHM
$24.5B
| $9.12M | 0.02% |
77,736
+247
| +0.3% | +$30.3K |
|
457
Essential Properties Realty Trust
EPRT
$6.51B
| $9.1M | 0.02% |
306,806
+11,450
| +4% | +$349K |
|
458
Terreno Realty
TRNO
$7.39B
| $9.08M | 0.02% |
154,580
+4,230
| +3% | +$255K |
|
459
DTE Energy
DTE
$28.7B
| $9.07M | 0.02% |
70,289
+139
| +0.2% | +$18.9K |
|
460
Healthcare Realty
HR
$6.74B
| $8.99M | 0.02% |
530,600
+20,200
| +4% | +$359K |
|
461
Ryman Hospitality Properties
RHP
$7.38B
| $8.99M | 0.02% |
95,000
+3,690
| +4% | +$341K |
|
462
First Solar
FSLR
$25.2B
| $8.94M | 0.02% |
34,216
+235
| +0.7% | +$59.3K |
|
463
Omnicom Group
OMC
$22.9B
| $8.84M | 0.02% |
109,428
+43,844
| +67% | +$3.35M |
|
464
Equifax
EFX
$21.3B
| $8.83M | 0.02% |
40,679
+113
| +0.3% | +$24.7K |
|
465
Waters Corp
WAT
$40.5B
| $8.82M | 0.02% |
23,233
-288
| -1% | -$106K |
|
466
Dollar Tree
DLTR
$25B
| $8.79M | 0.02% |
71,479
+621
| +0.9% | +$66.5K |
|
467
Kraft Heinz
KHC
$29.5B
| $8.73M | 0.02% |
360,050
+6,967
| +2% | +$173K |
|
468
Lennar Class A
LEN
$20.6B
| $8.72M | 0.02% |
84,839
-4,700
| -5% | -$568K |
|
|
DOCU
469
DocuSign
DOCU
$11.4B
| $8.71M | 0.02% |
127,357
-13,417
| -10% | -$928K |
|
470
Broadridge
BR
$19.2B
| $8.7M | 0.02% |
39,004
+158
| +0.4% | +$36K |
|
471
CenterPoint Energy
CNP
$26.4B
| $8.66M | 0.02% |
225,924
+1,539
| +0.7% | +$60K |
|
472
lululemon athletica
LULU
$14.4B
| $8.66M | 0.02% |
41,652
-3,736
| -8% | -$677K |
|
473
Markel Group
MKL
$23.2B
| $8.6M | 0.02% |
4,001
+4
| +0.1% | +$8.1K |
|
474
Devon Energy
DVN
$49B
| $8.56M | 0.02% |
233,625
-27,848
| -11% | -$972K |
|
475
Williams-Sonoma
WSM
$29.6B
| $8.5M | 0.02% |
47,585
+154
| +0.3% | +$28.9K |
|
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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.