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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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$14.5B
| $4.61M | 0.01% |
64,852
+5,208
| +9% | +$399K |
|
602
Albertsons Companies
ACI
$5.83B
| $4.61M | 0.01% |
214,240
+1,315
| +0.6% | +$28.6K |
|
603
COPT Defense Properties
CDP
$4.21B
| $4.61M | 0.01% |
167,013
+4,800
| +3% | +$130K |
|
604
Burlington
BURL
$23.2B
| $4.6M | 0.01% |
19,785
+1,510
| +8% | +$359K |
|
605
National Health Investors
NHI
$3.65B
| $4.58M | 0.01% |
65,370
+2,620
| +4% | +$192K |
|
606
Carlyle Group
CG
$17.2B
| $4.56M | 0.01% |
88,795
+4,639
| +6% | +$200K |
|
607
Aecom
ACM
$9.75B
| $4.55M | 0.01% |
40,274
| – | – |
|
608
Fidelity National Financial
FNF
$13.5B
| $4.54M | 0.01% |
81,021
| – | – |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.01% |
112,055
+10,889
| +11% | +$390K |
|
610
Align Technology
ALGN
$12.3B
| $4.47M | 0.01% |
23,618
+2,160
| +10% | +$382K |
|
611
Ascendis Pharma A/S
ASND
$16.8B
| $4.43M | 0.01% |
25,645
+4,343
| +20% | +$707K |
|
612
Grab
GRAB
$14.9B
| $4.35M | 0.01% |
865,799
| – | – |
|
613
IDEX
IEX
$17.3B
| $4.33M | 0.01% |
24,658
+204
| +0.8% | +$36.2K |
|
614
Broadstone Net Lease
BNL
$4.02B
| $4.31M | 0.01% |
268,500
+9,200
| +4% | +$147K |
|
615
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.3M | 0.01% |
19,617
+14,000
| +249% | +$3.07M |
|
616
Conagra Brands
CAG
$7.23B
| $4.26M | 0.01% |
207,972
+48,879
| +31% | +$1.15M |
|
617
Booz Allen Hamilton
BAH
$9.15B
| $4.2M | 0.01% |
40,317
+2,944
| +8% | +$330K |
|
618
Bunge Global
BG
$20.8B
| $4.14M | 0.01% |
51,593
+425
| +0.8% | +$33.5K |
|
619
EXL Service
EXLS
$5.29B
| $4.1M | 0.01% |
93,596
+9,783
| +12% | +$447K |
|
620
Royalty Pharma
RPRX
$25.3B
| $4.09M | 0.01% |
113,642
| – | – |
|
621
Fox Class B
FOX
$23.9B
| $4.05M | 0.01% |
78,374
-26,914
| -26% | -$1.31M |
|
622
Paycom
PAYC
$9.69B
| $3.92M | 0.01% |
16,955
+1,707
| +11% | +$405K |
|
623
Allegion
ALLE
$14.4B
| $3.92M | 0.01% |
27,216
+243
| +0.9% | +$33.2K |
|
624
Revvity
RVTY
$12.8B
| $3.91M | 0.01% |
40,402
+3,717
| +10% | +$350K |
|
625
Entegris
ENTG
$23.2B
| $3.85M | 0.01% |
47,780
+4,900
| +11% | +$372K |
|
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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.