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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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$17.9B
| $4.97M | 0.01% |
16,714
+84
| +0.5% | +$26.8K |
|
602
Gen Digital
GEN
$17.5B
| $4.96M | 0.01% |
174,644
-721
| -0.4% | -$21.6K |
|
603
Toast
TOST
$20.6B
| $4.96M | 0.01% |
135,800
| – | – |
|
604
COPT Defense Properties
CDP
$4.14B
| $4.95M | 0.01% |
170,403
+3,390
| +2% | +$97.4K |
|
605
Broadstone Net Lease
BNL
$3.93B
| $4.93M | 0.01% |
275,900
+7,400
| +3% | +$127K |
|
606
Fidelity National Financial
FNF
$12.9B
| $4.9M | 0.01% |
81,021
| – | – |
|
607
US Foods
USFD
$23.9B
| $4.87M | 0.01% |
63,603
+1,251
| +2% | +$99.5K |
|
608
Allegion
ALLE
$14.1B
| $4.83M | 0.01% |
27,246
+30
| +0.1% | +$4.95K |
|
609
Illumina
ILMN
$29B
| $4.65M | 0.01% |
48,914
| – | – |
|
610
Avery Dennison
AVY
$13.5B
| $4.59M | 0.01% |
28,292
+278
| +1% | +$47.9K |
|
611
Acuity Brands
AYI
$10.6B
| $4.57M | 0.01% |
13,275
+940
| +8% | +$300K |
|
612
Ball Corp
BALL
$16.6B
| $4.45M | 0.01% |
88,291
-8,087
| -8% | -$437K |
|
613
Pool Corp
POOL
$7.27B
| $4.45M | 0.01% |
14,342
-5,569
| -28% | -$1.75M |
|
614
Cooper Companies
COO
$14.9B
| $4.44M | 0.01% |
64,778
-74
| -0.1% | -$5.24K |
|
615
Entegris
ENTG
$22B
| $4.4M | 0.01% |
47,590
-190
| -0.4% | -$16.2K |
|
616
Evercore
EVR
$11.5B
| $4.24M | 0.01% |
12,570
+12,350
| +5,614% | +$3.87M |
|
617
Universal Health Services
UHS
$10.5B
| $4.2M | 0.01% |
20,530
-19
| -0.1% | -$3.42K |
|
618
Bunge Global
BG
$21.6B
| $4.2M | 0.01% |
51,633
+40
| +0.1% | +$3.21K |
|
619
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.19M | 0.01% |
69,960
+11,000
| +19% | +$641K |
|
620
EXL Service
EXLS
$5.32B
| $4.12M | 0.01% |
93,596
| – | – |
|
621
SPDR Gold MiniShares Trust
GLDM
$30B
| $4.08M | 0.01% |
53,400
+19,500
| +58% | +$1.34M |
|
622
Wingstop
WING
$3.2B
| $4.06M | 0.01% |
16,146
-1,863
| -10% | -$579K |
|
623
IDEX
IEX
$17.2B
| $4.03M | 0.01% |
24,788
+130
| +0.5% | +$22K |
|
624
Delta Air Lines
DAL
$58.7B
| $4.03M | 0.01% |
71,023
-571
| -0.8% | -$32.6K |
|
625
Booz Allen Hamilton
BAH
$9.37B
| $4.03M | 0.01% |
40,317
| – | – |
|
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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.