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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 | |
|---|---|---|---|---|---|---|
576
Ascendis Pharma A/S
ASND
$16.8B
| $5.52M | 0.01% |
27,751
+2,106
| +8% | +$393K |
|
577
National Health Investors
NHI
$3.59B
| $5.51M | 0.01% |
69,350
+3,980
| +6% | +$298K |
|
578
Tyson Foods
TSN
$20.1B
| $5.51M | 0.01% |
101,454
-621
| -0.6% | -$34.3K |
|
579
United Therapeutics
UTHR
$22.7B
| $5.43M | 0.01% |
12,946
-123
| -0.9% | -$41.4K |
|
580
Carlisle Companies
CSL
$15.3B
| $5.41M | 0.01% |
16,460
-5,479
| -25% | -$2.09M |
|
581
Itaú Unibanco
ITUB
$86.9B
| $5.38M | 0.01% |
754,962
| – | – |
|
582
Omnicom Group
OMC
$23.2B
| $5.35M | 0.01% |
65,584
+273
| +0.4% | +$20.6K |
|
583
Royalty Pharma
RPRX
$25.8B
| $5.23M | 0.01% |
148,370
+34,728
| +31% | +$1.26M |
|
584
Aecom
ACM
$9.42B
| $5.21M | 0.01% |
39,964
-310
| -0.8% | -$37.4K |
|
|
VPU
585
Vanguard Utilities ETF
VPU
$8.35B
| $5.21M | 0.01% |
27,500
+6,200
| +29% | +$1.14M |
|
586
Watsco Inc
WSO
$13.5B
| $5.21M | 0.01% |
12,883
-3,592
| -22% | -$1.54M |
|
587
First Citizens BancShares
FCNCA
$25.4B
| $5.2M | 0.01% |
2,906
-208
| -7% | -$410K |
|
588
Textron
TXT
$15.3B
| $5.19M | 0.01% |
61,480
-70
| -0.1% | -$5.7K |
|
589
Ralph Lauren
RL
$24.2B
| $5.16M | 0.01% |
16,452
+11,325
| +221% | +$3.37M |
|
590
International Flavors & Fragrances
IFF
$21.7B
| $5.16M | 0.01% |
83,774
+131
| +0.2% | +$9K |
|
591
TransUnion
TRU
$15.2B
| $5.15M | 0.01% |
61,443
+1,153
| +2% | +$105K |
|
592
Highwoods Properties
HIW
$3.41B
| $5.06M | 0.01% |
159,030
+5,400
| +4% | +$165K |
|
593
Graco
GGG
$13.5B
| $5.06M | 0.01% |
59,529
-25,476
| -30% | -$2.18M |
|
594
Americold
COLD
$4.17B
| $5.05M | 0.01% |
412,600
+40,500
| +11% | +$603K |
|
595
Grab
GRAB
$15B
| $5.04M | 0.01% |
836,654
-29,145
| -3% | -$155K |
|
596
Burlington
BURL
$23.4B
| $5.04M | 0.01% |
19,785
| – | – |
|
597
Everest Group
EG
$14.2B
| $5.03M | 0.01% |
14,364
-61
| -0.4% | -$20.6K |
|
598
Jack Henry & Associates
JKHY
$11B
| $5.03M | 0.01% |
33,741
+1,869
| +6% | +$310K |
|
599
DraftKings
DKNG
$12B
| $5.01M | 0.01% |
133,856
-870
| -0.6% | -$38.6K |
|
600
Twilio
TWLO
$38B
| $4.98M | 0.01% |
49,795
+6,300
| +14% | +$709K |
|
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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.