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Nomura Asset Management

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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
WDC icon
26
Western Digital
WDC
$150B
$193M 0.49%
1,122,095
+282,156
+34% +$42.8M
COST icon
27
Costco
COST
$420B
$187M 0.47%
217,379
+5,967
+3% +$5.41M
AMAT icon
28
Applied Materials
AMAT
$428B
$187M 0.47%
728,645
+208,999
+40% +$50.1M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$187M 0.47%
329,405
-55,714
-14% -$29.7M
PG icon
30
Procter & Gamble
PG
$339B
$180M 0.46%
1,255,118
+8,404
+0.7% +$1.24M
CAT icon
31
Caterpillar
CAT
$387B
$180M 0.45%
313,622
+29,681
+10% +$16.5M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$173M 0.44%
298,253
-19,726
-6% -$11.2M
HD icon
33
Home Depot
HD
$355B
$172M 0.43%
499,134
+11,830
+2% +$4.33M
UNH icon
34
UnitedHealth
UNH
$370B
$167M 0.42%
504,483
-12,501
-2% -$4.24M
ORCL icon
35
Oracle
ORCL
$423B
$164M 0.42%
843,703
-105,987
-11% -$25.2M
PLTR icon
36
Palantir
PLTR
$413B
$164M 0.41%
921,456
+60,097
+7% +$10.9M
CVX icon
37
Chevron
CVX
$366B
$162M 0.41%
1,065,434
+45,495
+4% +$6.93M
PEP icon
38
PepsiCo
PEP
$190B
$162M 0.41%
1,127,643
-7,315
-0.6% -$1.07M
KO icon
39
Coca-Cola
KO
$375B
$154M 0.39%
2,202,495
-234,936
-10% -$16.4M
CRM icon
40
Salesforce
CRM
$158B
$153M 0.39%
576,985
-135,262
-19% -$33.6M
UBER icon
41
Uber
UBER
$153B
$152M 0.39%
1,865,010
-8,012
-0.4% -$721K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$151M 0.38%
707,046
+9,033
+1% +$2.03M
LIN icon
43
Linde
LIN
$226B
$149M 0.38%
348,815
+90,858
+35% +$38.9M
NEE icon
44
NextEra Energy
NEE
$177B
$147M 0.37%
1,834,748
-212,807
-10% -$17.6M
MRK icon
45
Merck
MRK
$318B
$146M 0.37%
1,385,592
-83,512
-6% -$7.84M
SPGI icon
46
S&P Global
SPGI
$120B
$144M 0.36%
275,231
+16,909
+7% +$8.37M
IBM icon
47
IBM
IBM
$224B
$143M 0.36%
482,490
-13,337
-3% -$3.99M
BAC icon
48
Bank of America
BAC
$442B
$140M 0.35%
2,548,145
+912
+0% +$48.2K
MCD icon
49
McDonald's
MCD
$195B
$140M 0.35%
456,488
-6,052
-1% -$1.85M
ABT icon
50
Abbott
ABT
$187B
$139M 0.35%
1,108,800
+2,052
+0.2% +$261K
1
2
3 4 5

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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.