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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.8B
| $8.47M | 0.02% |
312,688
+1,127
| +0.4% | +$28.8K |
|
477
Steris
STE
$23.3B
| $8.47M | 0.02% |
33,409
+44
| +0.1% | +$11.1K |
|
478
HP
HPQ
$27.3B
| $8.44M | 0.02% |
379,000
+20,390
| +6% | +$520K |
|
479
CMS Energy
CMS
$21.7B
| $8.44M | 0.02% |
120,697
-281
| -0.2% | -$20.4K |
|
480
Quest Diagnostics
DGX
$26.2B
| $8.41M | 0.02% |
48,438
-210
| -0.4% | -$38.2K |
|
|
AMRZ
481
Amrize Ltd
AMRZ
$25.6B
| $8.4M | 0.02% |
+155,360
| New | +$7.93M |
|
482
Nutrien
NTR
$31.6B
| $8.37M | 0.02% |
135,560
-23,640
| -15% | -$1.39M |
|
483
ON Semiconductor
ON
$31.1B
| $8.35M | 0.02% |
154,182
-13,575
| -8% | -$696K |
|
484
Incyte
INCY
$24.6B
| $8.34M | 0.02% |
84,471
+2,739
| +3% | +$265K |
|
485
Halliburton
HAL
$28B
| $8.31M | 0.02% |
294,114
-111
| -0% | -$2.93K |
|
486
Vornado Realty Trust
VNO
$7.26B
| $8.3M | 0.02% |
249,506
+7,300
| +3% | +$267K |
|
487
NetApp
NTAP
$39B
| $8.26M | 0.02% |
77,156
+205
| +0.3% | +$23.4K |
|
488
LyondellBasell Industries
LYB
$20.2B
| $8.24M | 0.02% |
190,334
+300
| +0.2% | +$13.6K |
|
489
Teledyne Technologies
TDY
$32B
| $8.2M | 0.02% |
16,055
+79
| +0.5% | +$41.6K |
|
490
AerCap
AER
$23.5B
| $8.1M | 0.02% |
56,378
-260
| -0.5% | -$34.4K |
|
491
Edison International
EIX
$26.1B
| $8.04M | 0.02% |
133,971
+724
| +0.5% | +$41.5K |
|
492
Veralto
VLTO
$23.7B
| $8.02M | 0.02% |
80,391
+261
| +0.3% | +$26.4K |
|
493
Charter Communications
CHTR
$18.3B
| $8M | 0.02% |
38,337
+1,376
| +4% | +$310K |
|
494
VeriSign
VRSN
$26.5B
| $8M | 0.02% |
32,912
+95
| +0.3% | +$23.9K |
|
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.92M | 0.02% |
81,433
-1,500
| -2% | -$146K |
|
496
Centene
CNC
$32.9B
| $7.86M | 0.02% |
191,061
+6,348
| +3% | +$238K |
|
497
HubSpot
HUBS
$10.8B
| $7.86M | 0.02% |
19,578
-626
| -3% | -$259K |
|
498
NVR
NVR
$16.8B
| $7.85M | 0.02% |
1,076
| – | – |
|
499
Kite Realty
KRG
$5.29B
| $7.83M | 0.02% |
326,780
+6,620
| +2% | +$150K |
|
500
Leidos
LDOS
$17.5B
| $7.73M | 0.02% |
42,841
+353
| +0.8% | +$66.9K |
|
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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.