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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$16.7B
| $6.91M | 0.02% |
48,723
| – | – |
|
527
GoDaddy
GDDY
$11.5B
| $6.87M | 0.02% |
55,373
+133
| +0.2% | +$17.2K |
|
528
Constellation Brands
STZ
$22.7B
| $6.86M | 0.02% |
49,739
+144
| +0.3% | +$19.8K |
|
529
KeyCorp
KEY
$24.3B
| $6.85M | 0.02% |
331,933
-983
| -0.3% | -$18.3K |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| $6.83M | 0.02% |
91,712
-26,733
| -23% | -$1.95M |
|
|
VPU
531
Vanguard Utilities ETF
VPU
$8.36B
| $6.83M | 0.02% |
36,900
+9,400
| +34% | +$1.8M |
|
532
NiSource
NI
$20.1B
| $6.83M | 0.02% |
163,453
+11,838
| +8% | +$506K |
|
533
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.79M | 0.02% |
55,698
| – | – |
|
534
SBA Communications
SBAC
$19.2B
| $6.79M | 0.02% |
35,093
+151
| +0.4% | +$29.2K |
|
535
Phillips Edison & Co
PECO
$5.17B
| $6.78M | 0.02% |
190,530
+7,300
| +4% | +$253K |
|
536
Las Vegas Sands
LVS
$29.5B
| $6.77M | 0.02% |
104,020
-11,102
| -10% | -$680K |
|
537
Aptiv
APTV
$10.3B
| $6.74M | 0.02% |
88,521
-388
| -0.4% | -$31.1K |
|
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.69M | 0.02% |
75,056
-30,621
| -29% | -$2.78M |
|
539
PTC
PTC
$16.5B
| $6.68M | 0.02% |
38,364
-26
| -0.1% | -$4.83K |
|
540
Royalty Pharma
RPRX
$25.7B
| $6.66M | 0.02% |
172,418
+24,048
| +16% | +$917K |
|
|
P
541
Everpure Inc
P
$32.9B
| $6.65M | 0.02% |
99,210
+6,600
| +7% | +$551K |
|
542
Bloom Energy
BE
$62.5B
| $6.6M | 0.02% |
+75,915
| New | +$7.98M |
|
543
Liberty Media Series C
FWONK
$25.7B
| $6.58M | 0.02% |
66,797
-360
| -0.5% | -$35.3K |
|
544
Cousins Properties
CUZ
$4.87B
| $6.54M | 0.02% |
253,841
+4,080
| +2% | +$106K |
|
545
Global Payments
GPN
$22.7B
| $6.48M | 0.02% |
83,777
+101
| +0.1% | +$8.13K |
|
546
Texas Pacific Land
TPL
$24.3B
| $6.48M | 0.02% |
22,545
-54
| -0.2% | -$16.5K |
|
547
Innodata
INOD
$2.05B
| $6.47M | 0.02% |
126,900
-10,600
| -8% | -$691K |
|
548
Loews
L
$23.2B
| $6.46M | 0.02% |
61,373
+453
| +0.7% | +$46.8K |
|
549
Independence Realty Trust
IRT
$3.97B
| $6.42M | 0.02% |
367,343
+18,700
| +5% | +$310K |
|
550
Illumina
ILMN
$29B
| $6.37M | 0.02% |
48,603
-311
| -0.6% | -$36.5K |
|
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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.