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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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$11.6B
| $7.56M | 0.02% |
55,240
-31,408
| -36% | -$4.83M |
|
502
First Solar
FSLR
$25.7B
| $7.49M | 0.02% |
33,981
-288
| -0.8% | -$55.3K |
|
503
Edison International
EIX
$26.1B
| $7.37M | 0.02% |
133,247
-468
| -0.3% | -$25.2K |
|
|
SW
504
Smurfit Westrock
SW
$25B
| $7.36M | 0.02% |
172,814
-601
| -0.3% | -$27.2K |
|
505
Reddit
RDDT
$30.5B
| $7.27M | 0.02% |
31,603
+11,433
| +57% | +$2.33M |
|
506
Halliburton
HAL
$28B
| $7.24M | 0.02% |
294,225
+621
| +0.2% | +$13.7K |
|
507
Cousins Properties
CUZ
$4.83B
| $7.23M | 0.02% |
249,761
+7,000
| +3% | +$199K |
|
508
Principal Financial Group
PFG
$24.4B
| $7.22M | 0.02% |
87,068
-21,948
| -20% | -$1.75M |
|
509
Tyler Technologies
TYL
$13B
| $7.21M | 0.02% |
13,781
-20
| -0.1% | -$11.2K |
|
510
SPDR Gold Trust
GLD
$143B
| $7.14M | 0.02% |
20,100
-1,400
| -7% | -$446K |
|
511
Kite Realty
KRG
$5.29B
| $7.14M | 0.02% |
320,160
+8,900
| +3% | +$199K |
|
512
Snap-on
SNA
$21.3B
| $7.12M | 0.02% |
20,560
-4,699
| -19% | -$1.54M |
|
513
Teva Pharmaceuticals
TEVA
$42.1B
| $7.05M | 0.02% |
349,238
| – | – |
|
514
Waters Corp
WAT
$40.4B
| $7.05M | 0.02% |
23,521
-8,526
| -27% | -$2.57M |
|
|
CYBR
515
DELISTED
CyberArk
CYBR
| $7.05M | 0.02% |
14,590
-100,390
| -87% | -$43.1M |
|
516
Texas Pacific Land
TPL
$24.2B
| $7.03M | 0.02% |
22,599
-4,431
| -16% | -$1.4M |
|
517
Liberty Media Series C
FWONK
$25.8B
| $7.01M | 0.02% |
67,157
+4,000
| +6% | +$406K |
|
518
F5
FFIV
$23.2B
| $6.99M | 0.02% |
21,638
-8,311
| -28% | -$2.6M |
|
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.99M | 0.02% |
126,255
-78,510
| -38% | -$4.23M |
|
520
Global Payments
GPN
$22.8B
| $6.95M | 0.02% |
83,676
+73
| +0.1% | +$6.15K |
|
521
Incyte
INCY
$24.6B
| $6.93M | 0.02% |
81,732
-26,382
| -24% | -$2.09M |
|
522
AerCap
AER
$23.5B
| $6.85M | 0.02% |
56,638
-4,847
| -8% | -$566K |
|
523
Neurocrine Biosciences
NBIX
$16.8B
| $6.84M | 0.02% |
48,723
-250
| -0.5% | -$33.9K |
|
524
SBA Communications
SBAC
$19.2B
| $6.76M | 0.02% |
34,942
-145
| -0.4% | -$31.4K |
|
525
Kilroy Realty
KRC
$4.32B
| $6.73M | 0.02% |
159,360
+7,400
| +5% | +$292K |
|
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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.