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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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$18B
| $8.51M | 0.02% |
150,903
+58,410
| +63% | +$3.28M |
|
477
FirstEnergy
FE
$27.1B
| $8.42M | 0.02% |
209,067
+8,544
| +4% | +$353K |
|
478
Huntington Bancshares
HBAN
$35.4B
| $8.4M | 0.02% |
501,417
+25,907
| +5% | +$391K |
|
479
CMS Energy
CMS
$21.8B
| $8.39M | 0.02% |
121,168
+9,018
| +8% | +$643K |
|
480
Ryman Hospitality Properties
RHP
$7.42B
| $8.38M | 0.02% |
84,980
+2,520
| +3% | +$236K |
|
481
Hershey
HSY
$36.6B
| $8.36M | 0.02% |
50,362
-19,271
| -28% | -$3.18M |
|
482
Quest Diagnostics
DGX
$26.2B
| $8.31M | 0.02% |
46,256
-934
| -2% | -$162K |
|
483
CareTrust REIT
CTRE
$9.58B
| $8.3M | 0.02% |
271,310
+11,440
| +4% | +$330K |
|
484
Aptiv
APTV
$10.3B
| $8.26M | 0.02% |
121,018
-265
| -0.2% | -$16.4K |
|
485
American Healthcare REIT
AHR
$10.7B
| $8.25M | 0.02% |
224,520
+9,795
| +5% | +$325K |
|
486
SBA Communications
SBAC
$19.2B
| $8.24M | 0.02% |
35,087
+1,770
| +5% | +$405K |
|
487
Veralto
VLTO
$23.8B
| $8.22M | 0.02% |
81,468
+4,246
| +5% | +$410K |
|
488
Carlisle Companies
CSL
$15.3B
| $8.19M | 0.02% |
21,939
+1,030
| +5% | +$382K |
|
489
Coca-Cola Europacific Partners
CCEP
$46.7B
| $8.19M | 0.02% |
88,348
+10,457
| +13% | +$937K |
|
490
Super Micro Computer
SMCI
$20.7B
| $8.18M | 0.02% |
166,980
+1,113
| +0.7% | +$42.9K |
|
491
Tyler Technologies
TYL
$13.1B
| $8.18M | 0.02% |
13,801
+813
| +6% | +$460K |
|
492
Tencent Music
TME
$16.2B
| $8.18M | 0.02% |
419,780
+268,913
| +178% | +$4.23M |
|
493
Check Point Software Technologies
CHKP
$13.5B
| $8.18M | 0.02% |
36,956
+1,400
| +4% | +$308K |
|
494
Terreno Realty
TRNO
$7.44B
| $8.15M | 0.02% |
145,340
+9,000
| +7% | +$515K |
|
495
Lear
LEA
$8.08B
| $8.1M | 0.02% |
85,264
-6,300
| -7% | -$554K |
|
|
EXE
496
Expand Energy Corp
EXE
$22.4B
| $8.04M | 0.02% |
68,738
+1,099
| +2% | +$123K |
|
497
Markel Group
MKL
$22.9B
| $8.02M | 0.02% |
4,017
+203
| +5% | +$381K |
|
498
Healthcare Realty
HR
$6.74B
| $7.99M | 0.02% |
504,000
+14,800
| +3% | +$225K |
|
499
BioMarin Pharmaceuticals
BMRN
$13.2B
| $7.95M | 0.02% |
144,682
-239,521
| -62% | -$14.1M |
|
500
Natera
NTRA
$45.3B
| $7.88M | 0.02% |
46,650
+9,450
| +25% | +$1.47M |
|
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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.