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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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$13B
| $6.27M | 0.02% |
13,816
+35
| +0.3% | +$16.7K |
|
552
Fortive
FTV
$18.6B
| $6.25M | 0.02% |
113,267
-360
| -0.3% | -$18.7K |
|
553
First Citizens BancShares
FCNCA
$25.5B
| $6.24M | 0.02% |
2,906
| – | – |
|
554
SS&C Technologies
SSNC
$18.7B
| $6.23M | 0.02% |
71,315
-390
| -0.5% | -$33.3K |
|
555
Trimble
TRMB
$13.6B
| $6.19M | 0.02% |
78,979
-104
| -0.1% | -$8.29K |
|
556
Kilroy Realty
KRC
$4.34B
| $6.16M | 0.02% |
164,870
+5,510
| +3% | +$225K |
|
557
Deckers Outdoor
DECK
$13.2B
| $6.12M | 0.02% |
59,001
+619
| +1% | +$58K |
|
558
CDW
CDW
$17.1B
| $6.11M | 0.02% |
44,860
-4,670
| -9% | -$689K |
|
559
International Flavors & Fragrances
IFF
$21.7B
| $6.11M | 0.02% |
90,594
+6,820
| +8% | +$442K |
|
560
HEICO Corp
HEI
$51.1B
| $6.07M | 0.02% |
18,751
-61,210
| -77% | -$19.3M |
|
561
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.06M | 0.02% |
161,949
-231,051
| -59% | -$8.65M |
|
562
Lennox International
LII
$14.6B
| $5.99M | 0.02% |
12,329
+4
| +0% | +$2K |
|
563
Jack Henry & Associates
JKHY
$11B
| $5.98M | 0.02% |
32,772
-969
| -3% | -$161K |
|
564
Affirm
AFRM
$25.4B
| $5.96M | 0.02% |
80,120
| – | – |
|
565
Tyson Foods
TSN
$20.1B
| $5.94M | 0.02% |
101,414
-40
| -0% | -$2.2K |
|
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.94M | 0.02% |
104,545
-21,710
| -17% | -$1.22M |
|
567
Reliance Steel & Aluminium
RS
$21.8B
| $5.89M | 0.01% |
20,398
-10
| -0% | -$2.81K |
|
568
Zimmer Biomet
ZBH
$18.6B
| $5.88M | 0.01% |
65,366
+352
| +0.5% | +$33.4K |
|
569
Dow Inc
DOW
$22B
| $5.87M | 0.01% |
251,206
+937
| +0.4% | +$21.5K |
|
570
Alliant Energy
LNT
$17.7B
| $5.81M | 0.01% |
89,427
-566
| -0.6% | -$37.9K |
|
571
Best Buy
BBY
$17.4B
| $5.81M | 0.01% |
86,811
+1,908
| +2% | +$146K |
|
572
Nutanix
NTNX
$17.4B
| $5.81M | 0.01% |
112,306
+32,366
| +40% | +$1.98M |
|
|
573
HEICO Corp Class A
HEI.A
$37.1B
| $5.78M | 0.01% |
22,910
-150
| -0.7% | -$37.1K |
|
574
Tanger
SKT
$4.44B
| $5.77M | 0.01% |
172,840
+9,370
| +6% | +$312K |
|
575
EPR Properties
EPR
$4.64B
| $5.75M | 0.01% |
115,240
+3,580
| +3% | +$186K |
|
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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.