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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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$36.6B
| $5.41M | 0.01% |
43,495
+115
| +0.3% | +$12.2K |
|
577
Ball Corp
BALL
$16.8B
| $5.41M | 0.01% |
96,378
+304
| +0.3% | +$15.9K |
|
578
Evergy
EVRG
$19.2B
| $5.4M | 0.01% |
78,271
+5,730
| +8% | +$385K |
|
579
KeyCorp
KEY
$24.4B
| $5.36M | 0.01% |
307,692
+1,438
| +0.5% | +$22.3K |
|
|
P
580
Everpure Inc
P
$29.9B
| $5.33M | 0.01% |
92,610
| – | – |
|
581
Las Vegas Sands
LVS
$29.6B
| $5.33M | 0.01% |
122,438
-100,374
| -45% | -$3.9M |
|
582
TransUnion
TRU
$15.3B
| $5.31M | 0.01% |
60,290
+4,960
| +9% | +$414K |
|
583
Kilroy Realty
KRC
$4.42B
| $5.21M | 0.01% |
151,960
+900
| +0.6% | +$29.4K |
|
584
Gen Digital
GEN
$17.5B
| $5.16M | 0.01% |
175,365
+1,613
| +0.9% | +$44.1K |
|
585
Rocket Lab Corp
RKLB
$51.8B
| $5.16M | 0.01% |
144,124
+5,851
| +4% | +$143K |
|
586
Alliant Energy
LNT
$18B
| $5.14M | 0.01% |
85,071
+843
| +1% | +$51.6K |
|
587
Zebra Technologies
ZBRA
$17.8B
| $5.13M | 0.01% |
16,630
+60
| +0.4% | +$16.3K |
|
588
American Financial Group
AFG
$12.1B
| $5.12M | 0.01% |
40,539
+264
| +0.7% | +$33K |
|
589
Baxter International
BAX
$14.2B
| $5.03M | 0.01% |
165,954
+943
| +0.6% | +$28.6K |
|
590
Itaú Unibanco
ITUB
$87.5B
| $4.98M | 0.01% |
+754,962
| New | +$4.6M |
|
|
MRP
591
Millrose Properties Inc
MRP
$4.81B
| $4.97M | 0.01% |
174,480
+5,500
| +3% | +$145K |
|
592
SAP
SAP
$238B
| $4.95M | 0.01% |
16,280
| – | – |
|
593
Textron
TXT
$15.4B
| $4.94M | 0.01% |
61,550
+4,787
| +8% | +$346K |
|
594
Avery Dennison
AVY
$13.4B
| $4.92M | 0.01% |
28,014
+2,118
| +8% | +$371K |
|
595
Everest Group
EG
$14.4B
| $4.9M | 0.01% |
14,425
+65
| +0.5% | +$22.4K |
|
596
Tanger
SKT
$4.52B
| $4.83M | 0.01% |
157,870
+6,700
| +4% | +$205K |
|
597
US Foods
USFD
$24B
| $4.8M | 0.01% |
62,352
| – | – |
|
598
Highwoods Properties
HIW
$3.47B
| $4.78M | 0.01% |
153,630
+4,170
| +3% | +$123K |
|
599
Omnicom Group
OMC
$23.4B
| $4.7M | 0.01% |
65,311
+369
| +0.6% | +$27.3K |
|
600
Illumina
ILMN
$28.4B
| $4.67M | 0.01% |
48,914
-75
| -0.2% | -$6.09K |
|
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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.