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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
+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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $196M | 0.51% |
211,412
-16,757
| -7% | -$16.1M |
|
27
Procter & Gamble
PG
$339B
| $192M | 0.5% |
1,246,714
+1,546
| +0.1% | +$241K |
|
28
KLA
KLAC
$259B
| $191M | 0.5% |
1,772,760
-423,550
| -19% | -$39.5M |
|
29
Prologis
PLD
$133B
| $190M | 0.49% |
1,655,854
+38,074
| +2% | +$4.19M |
|
30
Uber
UBER
$153B
| $183M | 0.48% |
1,873,022
+89,902
| +5% | +$8.41M |
|
31
UnitedHealth
UNH
$370B
| $179M | 0.47% |
516,984
-49,406
| -9% | -$14.9M |
|
32
O'Reilly Automotive
ORLY
$76.3B
| $174M | 0.45% |
1,612,591
+169,543
| +12% | +$17M |
|
33
Intuitive Surgical
ISRG
$134B
| $172M | 0.45% |
385,119
-42,259
| -10% | -$20.3M |
|
34
Salesforce
CRM
$158B
| $169M | 0.44% |
712,247
-17,355
| -2% | -$4.38M |
|
35
Coca-Cola
KO
$375B
| $162M | 0.42% |
2,437,431
+76,046
| +3% | +$5.23M |
|
|
36
ServiceNow
NOW
$129B
| $161M | 0.42% |
877,135
+317,710
| +57% | +$59.3M |
|
37
PepsiCo
PEP
$190B
| $159M | 0.42% |
1,134,958
-23,115
| -2% | -$3.3M |
|
38
Chevron
CVX
$366B
| $158M | 0.41% |
1,019,939
+79,093
| +8% | +$12.2M |
|
39
Qualcomm
QCOM
$176B
| $158M | 0.41% |
947,916
-262,285
| -22% | -$41.6M |
|
40
Palantir
PLTR
$413B
| $157M | 0.41% |
861,359
+57,739
| +7% | +$9.36M |
|
41
NextEra Energy
NEE
$177B
| $155M | 0.4% |
2,047,555
-5,739
| -0.3% | -$419K |
|
42
Thermo Fisher Scientific
TMO
$220B
| $154M | 0.4% |
317,979
-906
| -0.3% | -$422K |
|
43
Abbott
ABT
$187B
| $148M | 0.39% |
1,106,748
+170,987
| +18% | +$22.4M |
|
44
McDonald's
MCD
$195B
| $141M | 0.37% |
462,540
+10,609
| +2% | +$3.23M |
|
45
Realty Income
O
$59.1B
| $140M | 0.37% |
2,307,374
+90,956
| +4% | +$5.3M |
|
46
IBM
IBM
$224B
| $140M | 0.37% |
495,827
-535
| -0.1% | -$140K |
|
47
Philip Morris
PM
$295B
| $138M | 0.36% |
853,618
-88,266
| -9% | -$14.9M |
|
48
Equinix
EQIX
$103B
| $137M | 0.36% |
174,893
+230
| +0.1% | +$180K |
|
49
Caterpillar
CAT
$387B
| $135M | 0.35% |
283,941
-56,427
| -17% | -$24.1M |
|
50
McKesson
MCK
$101B
| $134M | 0.35% |
172,811
+479
| +0.3% | +$337K |
|
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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.