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Nomura Asset Management

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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
DAL icon
601
Delta Air Lines
DAL
$58.7B
$5.02M 0.01%
72,385
+1,362
+2% +$85.1K
JBHT icon
602
JB Hunt Transport Services
JBHT
$25B
$4.97M 0.01%
25,567
-38
-0.1% -$6.52K
BNL icon
603
Broadstone Net Lease
BNL
$3.93B
$4.96M 0.01%
285,500
+9,600
+3% +$173K
EG icon
604
Everest Group
EG
$14.2B
$4.91M 0.01%
14,467
+103
+0.7% +$34K
NLY icon
605
Annaly Capital Management
NLY
$17.3B
$4.9M 0.01%
219,092
+28,000
+15% +$610K
GEN icon
606
Gen Digital
GEN
$17.5B
$4.89M 0.01%
179,960
+5,316
+3% +$143K
BLDR icon
607
Builders FirstSource
BLDR
$7.74B
$4.89M 0.01%
47,537
+1,649
+4% +$185K
SLG icon
608
SL Green Realty
SLG
$3.9B
$4.88M 0.01%
106,460
+2,270
+2% +$112K
GGG icon
609
Graco
GGG
$13.5B
$4.88M 0.01%
59,529
– –
RIVN icon
610
Rivian
RIVN
$23.7B
$4.83M 0.01%
245,173
– –
TOST icon
611
Toast
TOST
$20.6B
$4.82M 0.01%
135,800
– –
PINS icon
612
Pinterest
PINS
$13.8B
$4.82M 0.01%
186,258
-107
-0.1% -$3.08K
USFD icon
613
US Foods
USFD
$23.9B
$4.79M 0.01%
63,622
+19
+0% +$1.43K
CDP icon
614
COPT Defense Properties
CDP
$4.14B
$4.79M 0.01%
172,220
+1,817
+1% +$52.4K
BALL icon
615
Ball Corp
BALL
$16.6B
$4.7M 0.01%
88,761
+470
+0.5% +$23.1K
CG icon
616
Carlyle Group
CG
$17.2B
$4.66M 0.01%
78,849
-17,348
-18% -$986K
BG icon
617
Bunge Global
BG
$21.6B
$4.65M 0.01%
52,184
+551
+1% +$50.8K
DKNG icon
618
DraftKings
DKNG
$12B
$4.61M 0.01%
133,856
– –
UHS icon
619
Universal Health Services
UHS
$10.5B
$4.49M 0.01%
20,595
+65
+0.3% +$14.4K
LXP icon
620
LXP Industrial Trust
LXP
$3.58B
$4.41M 0.01%
88,959
+2,799
+3% +$134K
ALLE icon
621
Allegion
ALLE
$14.1B
$4.38M 0.01%
27,530
+284
+1% +$47.3K
IEX icon
622
IDEX
IEX
$17.2B
$4.38M 0.01%
24,599
-189
-0.8% -$32.3K
FNF icon
623
Fidelity National Financial
FNF
$12.9B
$4.37M 0.01%
80,098
-923
-1% -$52.5K
AYI icon
624
Acuity Brands
AYI
$10.6B
$4.37M 0.01%
12,136
-1,139
-9% -$412K
DKS icon
625
Dick's Sporting Goods
DKS
$19.2B
$4.35M 0.01%
21,992
-3,773
-15% -$823K
23 24
25
26 27

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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.