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Nomura Asset Management

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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$7.7M 0.02%
87,328
+260
+0.3% +$21.9K
DT icon
502
Dynatrace
DT
$14.6B
$7.67M 0.02%
177,020
-9,541
-5% -$445K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$46.6B
$7.57M 0.02%
83,453
-4,060
-5% -$367K
PKG icon
504
Packaging Corp of America
PKG
$22.6B
$7.4M 0.02%
35,896
+9
+0% +$1.83K
FOXA icon
505
Fox Class A
FOXA
$26.6B
$7.4M 0.02%
101,276
+1,991
+2% +$130K
FLEX icon
506
Flex
FLEX
$45B
$7.38M 0.02%
122,120
+117,500
+2,543% +$7.26M
VOO icon
507
Vanguard S&P 500 ETF
VOO
$1.03T
$7.3M 0.02%
11,641
-3,098
-21% -$1.93M
IT icon
508
Gartner
IT
$12.2B
$7.29M 0.02%
28,899
-3
-0% -$722
RDDT icon
509
Reddit
RDDT
$30.6B
$7.25M 0.02%
31,533
-70
-0.2% -$14.7K
SW
510
Smurfit Westrock
SW
$24.8B
$7.17M 0.02%
185,336
+12,522
+7% +$477K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.3B
$7.13M 0.02%
376,600
+28,400
+8% +$526K
WRB icon
512
W.R. Berkley
WRB
$26.3B
$7.12M 0.02%
101,599
+949
+0.9% +$69.9K
MAC icon
513
Macerich
MAC
$6.89B
$7.12M 0.02%
385,700
+16,900
+5% +$298K
SNA icon
514
Snap-on
SNA
$21.2B
$7.12M 0.02%
20,660
+100
+0.5% +$34.2K
TWLO icon
515
Twilio
TWLO
$38.4B
$7.08M 0.02%
49,757
-38
-0.1% -$4.71K
DRI icon
516
Darden Restaurants
DRI
$24.6B
$7.07M 0.02%
38,444
-11,912
-24% -$2.17M
ZM icon
517
Zoom
ZM
$31.4B
$7.07M 0.02%
81,969
+4,511
+6% +$380K
IP icon
518
International Paper
IP
$21.8B
$7.07M 0.02%
179,451
+11,315
+7% +$465K
CYBR
519
DELISTED
CyberArk
CYBR
$7.06M 0.02%
15,837
+1,247
+9% +$600K
INDA icon
520
iShares MSCI India ETF
INDA
$6.6B
$7.03M 0.02%
130,057
+3,420
+3% +$184K
CRDO icon
521
Credo Technology Group
CRDO
$45.7B
$7.03M 0.02%
+48,840
New +$7.51M
CPAY icon
522
Corpay
CPAY
$26.1B
$7.02M 0.02%
23,317
+1,702
+8% +$494K
MRP
523
Millrose Properties Inc
MRP
$4.8B
$7M 0.02%
234,340
+55,760
+31% +$1.75M
ROL icon
524
Rollins
ROL
$18B
$6.97M 0.02%
116,149
+2,425
+2% +$142K
LH icon
525
Labcorp
LH
$25.9B
$6.94M 0.02%
27,677
-232
-0.8% -$61.6K
19 20
21
22 23

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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.