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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 | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$23.7B
| $8.54M | 0.02% |
80,130
-1,338
| -2% | -$141K |
|
477
Terreno Realty
TRNO
$7.45B
| $8.53M | 0.02% |
150,350
+5,010
| +3% | +$284K |
|
478
ON Semiconductor
ON
$31.1B
| $8.27M | 0.02% |
167,757
-3,191
| -2% | -$168K |
|
479
Steris
STE
$23.3B
| $8.26M | 0.02% |
33,365
+1,888
| +6% | +$452K |
|
480
Regions Financial
RF
$26.8B
| $8.22M | 0.02% |
311,561
-1,109
| -0.4% | -$28.8K |
|
481
Ryman Hospitality Properties
RHP
$7.57B
| $8.18M | 0.02% |
91,310
+6,330
| +7% | +$619K |
|
|
EXE
482
Expand Energy Corp
EXE
$22.6B
| $8.15M | 0.02% |
76,686
+7,948
| +12% | +$798K |
|
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.13M | 0.02% |
82,933
-8,500
| -9% | -$826K |
|
484
lululemon athletica
LULU
$14.5B
| $8.08M | 0.02% |
45,388
-36,018
| -44% | -$7.22M |
|
485
LPL Financial
LPLA
$29.3B
| $8.07M | 0.02% |
24,263
-90
| -0.4% | -$32.6K |
|
486
Leidos
LDOS
$17.5B
| $8.03M | 0.02% |
42,488
-41
| -0.1% | -$7.14K |
|
487
Labcorp
LH
$26.1B
| $8.01M | 0.02% |
27,909
+56
| +0.2% | +$15K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $7.99M | 0.02% |
118,445
-19,177
| -14% | -$1.27M |
|
489
Super Micro Computer
SMCI
$20.4B
| $7.99M | 0.02% |
166,617
-363
| -0.2% | -$17.3K |
|
490
Citizens Financial Group
CFG
$30.6B
| $7.97M | 0.02% |
149,939
+1,799
| +1% | +$89.5K |
|
491
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.91M | 0.02% |
87,513
-835
| -0.9% | -$77.5K |
|
492
CDW
CDW
$17.1B
| $7.89M | 0.02% |
49,530
-95
| -0.2% | -$16.1K |
|
493
Packaging Corp of America
PKG
$22.7B
| $7.82M | 0.02% |
35,887
+6,838
| +24% | +$1.41M |
|
494
International Paper
IP
$21.9B
| $7.8M | 0.02% |
168,136
+539
| +0.3% | +$26.3K |
|
495
PTC
PTC
$16.4B
| $7.79M | 0.02% |
38,390
-428
| -1% | -$87.3K |
|
|
P
496
Everpure Inc
P
$32.6B
| $7.76M | 0.02% |
92,610
| – | – |
|
497
W.R. Berkley
WRB
$26.3B
| $7.71M | 0.02% |
100,650
+829
| +0.8% | +$59K |
|
498
Aptiv
APTV
$10.3B
| $7.67M | 0.02% |
88,909
-32,109
| -27% | -$2.42M |
|
499
Markel Group
MKL
$22.8B
| $7.64M | 0.02% |
3,997
-20
| -0.5% | -$39.2K |
|
500
Gartner
IT
$12.2B
| $7.6M | 0.02% |
28,902
-10,383
| -26% | -$3.03M |
|
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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.