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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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.71M | 0.02% |
123,972
-20,710
| -14% | -$1.18M |
|
527
Macerich
MAC
$6.9B
| $6.71M | 0.02% |
368,800
+14,800
| +4% | +$256K |
|
528
Dollar Tree
DLTR
$24.9B
| $6.69M | 0.02% |
70,858
-209
| -0.3% | -$22.4K |
|
529
Rollins
ROL
$17.9B
| $6.68M | 0.02% |
113,724
-37,179
| -25% | -$2.11M |
|
530
Constellation Brands
STZ
$22.8B
| $6.68M | 0.02% |
49,595
-10,391
| -17% | -$1.65M |
|
531
iShares MSCI India ETF
INDA
$6.6B
| $6.59M | 0.02% |
126,637
+3,497
| +3% | +$187K |
|
532
Centene
CNC
$32.9B
| $6.59M | 0.02% |
184,713
-30,456
| -14% | -$920K |
|
533
NiSource
NI
$20B
| $6.56M | 0.02% |
151,615
-1,050
| -0.7% | -$43.5K |
|
534
Tencent Music
TME
$16.2B
| $6.54M | 0.02% |
280,086
-139,694
| -33% | -$3.24M |
|
535
Lennox International
LII
$14.6B
| $6.52M | 0.02% |
12,325
-3,528
| -22% | -$2.06M |
|
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.52M | 0.02% |
219,168
| – | – |
|
537
Sabra Healthcare REIT
SBRA
$5.28B
| $6.49M | 0.02% |
348,200
+12,100
| +4% | +$226K |
|
538
EPR Properties
EPR
$4.63B
| $6.48M | 0.02% |
111,660
+3,300
| +3% | +$185K |
|
539
Trimble
TRMB
$13.6B
| $6.46M | 0.02% |
79,083
-3,474
| -4% | -$283K |
|
540
Best Buy
BBY
$17.4B
| $6.42M | 0.02% |
84,903
-28,128
| -25% | -$2.02M |
|
541
Zimmer Biomet
ZBH
$18.7B
| $6.4M | 0.02% |
65,014
-148
| -0.2% | -$14.7K |
|
542
Zoom
ZM
$31.4B
| $6.39M | 0.02% |
77,458
| – | – |
|
543
SS&C Technologies
SSNC
$18.7B
| $6.36M | 0.02% |
71,705
+5,000
| +7% | +$433K |
|
544
Check Point Software Technologies
CHKP
$13.4B
| $6.3M | 0.02% |
30,466
-6,490
| -18% | -$1.31M |
|
545
Phillips Edison & Co
PECO
$5.15B
| $6.29M | 0.02% |
183,230
+4,600
| +3% | +$159K |
|
546
Fox Class A
FOXA
$26.6B
| $6.26M | 0.02% |
99,285
-2,079
| -2% | -$120K |
|
547
SL Green Realty
SLG
$3.9B
| $6.23M | 0.02% |
104,190
+3,700
| +4% | +$219K |
|
548
Corpay
CPAY
$26.2B
| $6.23M | 0.02% |
21,615
+143
| +0.7% | +$45.6K |
|
549
KeyCorp
KEY
$24.3B
| $6.22M | 0.02% |
332,916
+25,224
| +8% | +$467K |
|
550
Jacobs Solutions
J
$17.2B
| $6.21M | 0.02% |
41,417
-1,183
| -3% | -$170K |
|
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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.