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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
+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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$25.3B
| $6.09M | 0.02% |
3,114
+200
| +7% | +$363K |
|
552
Wingstop
WING
$3.18B
| $6.06M | 0.02% |
18,009
+776
| +5% | +$230K |
|
553
Zoom
ZM
$30.6B
| $6.04M | 0.02% |
77,458
+5,199
| +7% | +$402K |
|
554
Toast
TOST
$19.9B
| $6.01M | 0.02% |
135,800
+23,000
| +20% | +$904K |
|
555
Independence Realty Trust
IRT
$4.07B
| $5.98M | 0.02% |
338,253
+15,200
| +5% | +$285K |
|
556
Halliburton
HAL
$26.6B
| $5.98M | 0.02% |
293,604
+13,047
| +5% | +$274K |
|
557
HEICO Corp Class A
HEI.A
$37.2B
| $5.97M | 0.02% |
23,060
+1,700
| +8% | +$372K |
|
558
Zimmer Biomet
ZBH
$18.4B
| $5.94M | 0.02% |
65,162
+472
| +0.7% | +$45.6K |
|
559
Fortive
FTV
$18.6B
| $5.91M | 0.02% |
113,392
-85,501
| -43% | -$4.48M |
|
560
Teva Pharmaceuticals
TEVA
$41.2B
| $5.85M | 0.02% |
349,238
+22,300
| +7% | +$360K |
|
561
Pool Corp
POOL
$7.5B
| $5.8M | 0.02% |
19,911
-1,513
| -7% | -$458K |
|
562
Corebridge Financial
CRBG
$15B
| $5.8M | 0.02% |
163,369
+76,889
| +89% | +$2.39M |
|
563
Owens Corning
OC
$12.4B
| $5.78M | 0.02% |
42,020
+2,421
| +6% | +$334K |
|
564
DraftKings
DKNG
$11.9B
| $5.78M | 0.02% |
134,726
+9,866
| +8% | +$354K |
|
565
Jack Henry & Associates
JKHY
$11.1B
| $5.74M | 0.02% |
31,872
+2,680
| +9% | +$476K |
|
566
Macerich
MAC
$6.92B
| $5.73M | 0.02% |
354,000
+11,870
| +3% | +$183K |
|
567
Tyson Foods
TSN
$20.4B
| $5.71M | 0.02% |
102,075
+7,445
| +8% | +$428K |
|
568
Nutanix
NTNX
$16.9B
| $5.69M | 0.02% |
74,420
| – | – |
|
569
Fox Class A
FOXA
$26.9B
| $5.68M | 0.02% |
101,364
+31,921
| +46% | +$1.68M |
|
570
First Solar
FSLR
$26.9B
| $5.67M | 0.02% |
34,269
+2,801
| +9% | +$414K |
|
571
Dick's Sporting Goods
DKS
$18.7B
| $5.62M | 0.02% |
28,433
+1,912
| +7% | +$354K |
|
572
Jacobs Solutions
J
$17B
| $5.6M | 0.02% |
42,600
+2,899
| +7% | +$357K |
|
573
Loews
L
$23.6B
| $5.6M | 0.02% |
61,090
+871
| +1% | +$76.4K |
|
574
SS&C Technologies
SSNC
$18.6B
| $5.52M | 0.02% |
66,705
| – | – |
|
575
Packaging Corp of America
PKG
$22.8B
| $5.47M | 0.02% |
29,049
+144
| +0.5% | +$27.2K |
|
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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.