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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$29.4B
| $6.19M | 0.02% |
115,122
-7,316
| -6% | -$385K |
|
552
CF Industries
CF
$18.4B
| $6.13M | 0.02% |
68,325
-25,073
| -27% | -$2.24M |
|
553
Loews
L
$23.3B
| $6.12M | 0.02% |
60,920
-170
| -0.3% | -$16.1K |
|
554
Lear
LEA
$8.05B
| $6.1M | 0.02% |
60,664
-24,600
| -29% | -$2.55M |
|
555
Alliant Energy
LNT
$17.7B
| $6.07M | 0.02% |
89,993
+4,922
| +6% | +$318K |
|
556
Masco
MAS
$14.7B
| $6.05M | 0.02% |
85,908
-25,718
| -23% | -$1.81M |
|
557
Carlyle Group
CG
$17.2B
| $6.03M | 0.02% |
96,197
+7,402
| +8% | +$462K |
|
|
MRP
558
Millrose Properties Inc
MRP
$4.78B
| $6M | 0.02% |
178,580
+4,100
| +2% | +$132K |
|
559
Pinterest
PINS
$13.8B
| $6M | 0.02% |
186,365
-990
| -0.5% | -$35.9K |
|
560
Weyerhaeuser
WY
$18.2B
| $5.98M | 0.02% |
241,137
+207
| +0.1% | +$5.29K |
|
561
Evergy
EVRG
$18.9B
| $5.97M | 0.02% |
78,490
+219
| +0.3% | +$15.6K |
|
562
Nutanix
NTNX
$17.4B
| $5.95M | 0.02% |
79,940
+5,520
| +7% | +$405K |
|
563
Deckers Outdoor
DECK
$13.3B
| $5.92M | 0.02% |
58,382
-12,680
| -18% | -$1.38M |
|
564
HEICO Corp Class A
HEI.A
$37B
| $5.86M | 0.02% |
23,060
| – | – |
|
565
Affirm
AFRM
$25.3B
| $5.86M | 0.02% |
+80,120
| New | +$6.1M |
|
566
Domino's
DPZ
$11.5B
| $5.77M | 0.02% |
13,375
-3,785
| -22% | -$1.72M |
|
567
RPM International
RPM
$14.8B
| $5.74M | 0.02% |
48,727
-9,844
| -17% | -$1.18M |
|
568
Dow Inc
DOW
$22.1B
| $5.74M | 0.02% |
250,269
+414
| +0.2% | +$10.3K |
|
569
Reliance Steel & Aluminium
RS
$21.9B
| $5.73M | 0.02% |
20,408
-8,889
| -30% | -$2.67M |
|
570
Dick's Sporting Goods
DKS
$19.2B
| $5.73M | 0.01% |
25,765
-2,668
| -9% | -$581K |
|
571
Independence Realty Trust
IRT
$3.94B
| $5.71M | 0.01% |
348,643
+10,390
| +3% | +$180K |
|
572
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.58M | 0.01% |
+55,698
| New | +$5.02M |
|
573
Fortive
FTV
$18.6B
| $5.57M | 0.01% |
113,627
+235
| +0.2% | +$11.6K |
|
574
Builders FirstSource
BLDR
$7.74B
| $5.56M | 0.01% |
45,888
-12,220
| -21% | -$1.62M |
|
575
Tanger
SKT
$4.44B
| $5.53M | 0.01% |
163,470
+5,600
| +4% | +$183K |
|
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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.