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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 | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$257B
| $197M | 0.54% |
2,196,310
-985,710
| -31% | -$74.2M |
|
27
Welltower
WELL
$171B
| $194M | 0.53% |
1,261,839
+77,941
| +7% | +$11.6M |
|
|
28
Qualcomm
QCOM
$176B
| $193M | 0.53% |
1,210,201
-554,884
| -31% | -$81.7M |
|
29
Progressive
PGR
$125B
| $189M | 0.52% |
709,668
+64,091
| +10% | +$17.6M |
|
30
Home Depot
HD
$354B
| $188M | 0.52% |
513,082
+41,661
| +9% | +$15.1M |
|
31
Cisco
CSCO
$477B
| $177M | 0.49% |
2,555,269
-22,021
| -0.9% | -$1.35M |
|
|
32
UnitedHealth
UNH
$370B
| $177M | 0.48% |
566,390
-201,836
| -26% | -$77.1M |
|
33
Philip Morris
PM
$296B
| $172M | 0.47% |
941,884
-139,329
| -13% | -$23.9M |
|
34
Prologis
PLD
$133B
| $170M | 0.47% |
1,617,780
-77,663
| -5% | -$8.15M |
|
35
Coca-Cola
KO
$375B
| $167M | 0.46% |
2,361,385
+51,402
| +2% | +$3.66M |
|
36
Uber
UBER
$153B
| $166M | 0.46% |
1,783,120
-188,338
| -10% | -$15.5M |
|
37
PepsiCo
PEP
$190B
| $153M | 0.42% |
1,158,073
-221,782
| -16% | -$29.9M |
|
38
Texas Instruments
TXN
$261B
| $150M | 0.41% |
722,448
+251,348
| +53% | +$44.6M |
|
39
IBM
IBM
$223B
| $146M | 0.4% |
496,362
-3,141
| -0.6% | -$809K |
|
40
S&P Global
SPGI
$120B
| $143M | 0.39% |
271,226
+1,574
| +0.6% | +$786K |
|
41
NextEra Energy
NEE
$177B
| $143M | 0.39% |
2,053,294
-224,098
| -10% | -$15.6M |
|
42
Equinix
EQIX
$103B
| $139M | 0.38% |
174,663
+6,788
| +4% | +$5.76M |
|
43
Chevron
CVX
$365B
| $135M | 0.37% |
940,846
-49,049
| -5% | -$6.91M |
|
44
Wells Fargo
WFC
$264B
| $134M | 0.37% |
1,674,246
+129,254
| +8% | +$9.32M |
|
45
Caterpillar
CAT
$388B
| $132M | 0.36% |
340,368
+31,466
| +10% | +$10.5M |
|
46
McDonald's
MCD
$195B
| $132M | 0.36% |
451,931
-12,792
| -3% | -$3.94M |
|
47
Blackstone Secured Lending
BXSL
$5.71B
| $131M | 0.36% |
4,260,951
+156,680
| +4% | +$4.78M |
|
|
48
O'Reilly Automotive
ORLY
$76.5B
| $130M | 0.36% |
1,443,048
+1,031,463
| +251% | +$94M |
|
49
Thermo Fisher Scientific
TMO
$218B
| $129M | 0.35% |
318,885
-32,650
| -9% | -$13.7M |
|
50
Bank of America
BAC
$441B
| $129M | 0.35% |
2,732,174
+193,390
| +8% | +$8.14M |
|
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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.