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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$26.8B
| $7.87M | 0.02% |
214,119
+2,195
| +1% | +$81.3K |
|
502
Snap-on
SNA
$21.5B
| $7.86M | 0.02% |
25,259
+1,205
| +5% | +$383K |
|
503
International Paper
IP
$22B
| $7.85M | 0.02% |
167,597
+9,352
| +6% | +$442K |
|
504
Teradyne
TER
$59.3B
| $7.78M | 0.02% |
86,487
+5,574
| +7% | +$445K |
|
505
Domino's
DPZ
$11.6B
| $7.73M | 0.02% |
17,160
+868
| +5% | +$408K |
|
506
Teledyne Technologies
TDY
$32B
| $7.71M | 0.02% |
15,054
+142
| +1% | +$68.5K |
|
507
Best Buy
BBY
$17.3B
| $7.59M | 0.02% |
113,031
+6,186
| +6% | +$420K |
|
508
Steris
STE
$23.1B
| $7.56M | 0.02% |
31,477
+336
| +1% | +$78.2K |
|
|
SW
509
Smurfit Westrock
SW
$25.3B
| $7.48M | 0.02% |
173,415
+8,850
| +5% | +$379K |
|
510
Incyte
INCY
$24.4B
| $7.36M | 0.02% |
108,114
+38,249
| +55% | +$2.42M |
|
511
Regions Financial
RF
$26.8B
| $7.35M | 0.02% |
312,670
+18,217
| +6% | +$386K |
|
512
W.R. Berkley
WRB
$26.6B
| $7.33M | 0.02% |
99,821
+5,320
| +6% | +$381K |
|
513
Deckers Outdoor
DECK
$13.3B
| $7.32M | 0.02% |
71,062
+3,921
| +6% | +$434K |
|
514
Labcorp
LH
$25.9B
| $7.31M | 0.02% |
27,853
-11,651
| -29% | -$2.84M |
|
515
Graco
GGG
$13.5B
| $7.31M | 0.02% |
85,005
+23
| +0% | +$1.91K |
|
516
Cousins Properties
CUZ
$4.88B
| $7.29M | 0.02% |
242,761
+10,871
| +5% | +$307K |
|
517
Watsco Inc
WSO
$13.6B
| $7.28M | 0.02% |
16,475
+698
| +4% | +$324K |
|
518
AerCap
AER
$23.8B
| $7.19M | 0.02% |
61,485
+3,900
| +7% | +$422K |
|
519
Masco
MAS
$15.3B
| $7.18M | 0.02% |
111,626
+5,731
| +5% | +$361K |
|
520
Corpay
CPAY
$25.7B
| $7.12M | 0.02% |
21,472
-7,381
| -26% | -$2.41M |
|
521
Kite Realty
KRG
$5.36B
| $7.05M | 0.02% |
311,260
+6,970
| +2% | +$153K |
|
522
Dollar Tree
DLTR
$25.2B
| $7.04M | 0.02% |
71,067
+5,491
| +8% | +$474K |
|
523
Edison International
EIX
$26.4B
| $6.9M | 0.02% |
133,715
+7,790
| +6% | +$427K |
|
524
iShares MSCI India ETF
INDA
$6.63B
| $6.86M | 0.02% |
123,140
+1,240
| +1% | +$66.3K |
|
525
Expedia Group
EXPE
$37.3B
| $6.85M | 0.02% |
40,583
+2,437
| +6% | +$395K |
|
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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.