We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$30.7B
| $6.82M | 0.02% |
54,341
+555
| +1% | +$69.2K |
|
527
Builders FirstSource
BLDR
$8.04B
| $6.78M | 0.02% |
58,108
+3,221
| +6% | +$372K |
|
528
Essential Utilities
WTRG
$11.4B
| $6.75M | 0.02% |
181,709
+2,000
| +1% | +$77.9K |
|
529
Pinterest
PINS
$13.4B
| $6.72M | 0.02% |
187,355
+15,178
| +9% | +$461K |
|
530
Leidos
LDOS
$17.3B
| $6.71M | 0.02% |
42,529
+3,273
| +8% | +$484K |
|
531
Global Payments
GPN
$22.8B
| $6.69M | 0.02% |
83,603
+4,554
| +6% | +$360K |
|
532
PTC
PTC
$16B
| $6.69M | 0.02% |
38,818
+191
| +0.5% | +$30.8K |
|
533
Citizens Financial Group
CFG
$30.6B
| $6.63M | 0.02% |
148,140
+747
| +0.5% | +$29.4K |
|
534
Dow Inc
DOW
$21.2B
| $6.62M | 0.02% |
249,855
+13,419
| +6% | +$390K |
|
535
Liberty Media Series C
FWONK
$25.8B
| $6.6M | 0.02% |
63,157
| – | – |
|
536
SPDR Gold Trust
GLD
$142B
| $6.55M | 0.02% |
21,500
-3,700
| -15% | -$1.12M |
|
537
Molina Healthcare
MOH
$10.3B
| $6.44M | 0.02% |
21,617
+3,404
| +19% | +$1.07M |
|
538
RPM International
RPM
$15B
| $6.43M | 0.02% |
58,571
+286
| +0.5% | +$31.5K |
|
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.42M | 0.02% |
219,168
+7,045
| +3% | +$200K |
|
540
EPR Properties
EPR
$4.77B
| $6.31M | 0.02% |
108,360
+3,370
| +3% | +$178K |
|
541
Trimble
TRMB
$13.9B
| $6.27M | 0.02% |
82,557
+6,873
| +9% | +$462K |
|
542
Phillips Edison & Co
PECO
$5.24B
| $6.26M | 0.02% |
178,630
+7,340
| +4% | +$260K |
|
543
SL Green Realty
SLG
$3.99B
| $6.22M | 0.02% |
100,490
+3,180
| +3% | +$182K |
|
544
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.2M | 0.02% |
10,911
-2,139
| -16% | -$1.12M |
|
545
Sabra Healthcare REIT
SBRA
$5.37B
| $6.2M | 0.02% |
336,100
+8,600
| +3% | +$153K |
|
546
Weyerhaeuser
WY
$18.4B
| $6.19M | 0.02% |
240,930
+2,519
| +1% | +$65.9K |
|
547
Americold
COLD
$4.27B
| $6.19M | 0.02% |
372,100
+10,400
| +3% | +$189K |
|
548
NiSource
NI
$20.4B
| $6.16M | 0.02% |
152,665
+1,653
| +1% | +$64.8K |
|
549
Neurocrine Biosciences
NBIX
$16.6B
| $6.16M | 0.02% |
48,973
-8,937
| -15% | -$1.02M |
|
550
International Flavors & Fragrances
IFF
$21.9B
| $6.15M | 0.02% |
83,643
+204
| +0.2% | +$15.4K |
|
Similar funds
HF
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.