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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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.2B
| $5.71M | 0.01% |
241,196
+59
| +0% | +$1.36K |
|
577
Levi Strauss
LEVI
$9.09B
| $5.71M | 0.01% |
275,493
+103,214
| +60% | +$2.22M |
|
578
Burlington
BURL
$23.4B
| $5.68M | 0.01% |
19,666
-119
| -0.6% | -$32.3K |
|
579
Evergy
EVRG
$18.9B
| $5.67M | 0.01% |
78,281
-209
| -0.3% | -$15.9K |
|
580
Equitable Holdings
EQH
$14.4B
| $5.65M | 0.01% |
118,527
-68,614
| -37% | -$3.25M |
|
581
Domino's
DPZ
$11.5B
| $5.64M | 0.01% |
13,541
+166
| +1% | +$69.2K |
|
582
Check Point Software Technologies
CHKP
$13.4B
| $5.62M | 0.01% |
30,305
-161
| -0.5% | -$31.1K |
|
|
NBIS
583
Nebius Group N.V.
NBIS
$46.7B
| $5.56M | 0.01% |
+66,400
| New | +$6.88M |
|
584
F5
FFIV
$23.2B
| $5.56M | 0.01% |
21,772
+134
| +0.6% | +$36K |
|
585
Lear
LEA
$8.05B
| $5.54M | 0.01% |
48,364
-12,300
| -20% | -$1.31M |
|
586
Jacobs Solutions
J
$17.2B
| $5.52M | 0.01% |
41,697
+280
| +0.7% | +$41.1K |
|
587
Americold
COLD
$4.17B
| $5.51M | 0.01% |
428,100
+15,500
| +4% | +$190K |
|
588
Masco
MAS
$14.7B
| $5.45M | 0.01% |
85,843
-65
| -0.1% | -$4.22K |
|
589
National Health Investors
NHI
$3.59B
| $5.41M | 0.01% |
70,810
+1,460
| +2% | +$112K |
|
590
Itaú Unibanco
ITUB
$86.9B
| $5.41M | 0.01% |
754,962
| – | – |
|
591
Cooper Companies
COO
$14.9B
| $5.39M | 0.01% |
65,818
+1,040
| +2% | +$77.8K |
|
592
Carlisle Companies
CSL
$15.3B
| $5.39M | 0.01% |
16,860
+400
| +2% | +$130K |
|
593
Textron
TXT
$15.3B
| $5.39M | 0.01% |
61,836
+356
| +0.6% | +$29.8K |
|
594
Rocket Companies
RKT
$39B
| $5.37M | 0.01% |
+277,200
| New | +$4.96M |
|
595
Super Micro Computer
SMCI
$20.4B
| $5.35M | 0.01% |
182,797
+16,180
| +10% | +$666K |
|
596
TransUnion
TRU
$15.2B
| $5.31M | 0.01% |
61,869
+426
| +0.7% | +$35K |
|
|
ECHO
597
EchoStar
ECHO
$25.9B
| $5.29M | 0.01% |
48,670
+45,850
| +1,626% | +$3.73M |
|
598
CF Industries
CF
$18.4B
| $5.28M | 0.01% |
68,318
-7
| -0% | -$575 |
|
599
Outfront Media
OUT
$5.29B
| $5.27M | 0.01% |
218,500
+4,800
| +2% | +$99.9K |
|
600
RPM International
RPM
$14.8B
| $5.07M | 0.01% |
48,727
| – | – |
|
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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.