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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$11.7B
| $3.84M | 0.01% |
26,966
+185
| +0.7% | +$26.2K |
|
627
Four Corners Property Trust
FCPT
$2.75B
| $3.84M | 0.01% |
142,580
+2,870
| +2% | +$79K |
|
628
Solventum
SOLV
$14.1B
| $3.83M | 0.01% |
50,516
+5,420
| +12% | +$384K |
|
629
Akamai
AKAM
$15.9B
| $3.8M | 0.01% |
47,691
+316
| +0.7% | +$24.5K |
|
630
monday.com
MNDY
$3.94B
| $3.78M | 0.01% |
12,030
+1,500
| +14% | +$418K |
|
631
Arm
ARM
$302B
| $3.77M | 0.01% |
23,307
+2,934
| +14% | +$364K |
|
|
VPU
632
Vanguard Utilities ETF
VPU
$8.44B
| $3.76M | 0.01% |
21,300
+14,800
| +228% | +$2.55M |
|
633
United Therapeutics
UTHR
$23.1B
| $3.76M | 0.01% |
13,069
-8,477
| -39% | -$2.53M |
|
634
JB Hunt Transport Services
JBHT
$25.2B
| $3.75M | 0.01% |
26,136
+156
| +0.6% | +$21.6K |
|
635
Crown Holdings
CCK
$13.1B
| $3.74M | 0.01% |
36,347
+290
| +0.8% | +$27.6K |
|
|
MPT
636
Medical Properties Trust
MPT
$2.81B
| $3.74M | 0.01% |
867,300
+20,000
| +2% | +$98.8K |
|
637
Universal Health Services
UHS
$10.5B
| $3.72M | 0.01% |
20,549
+2,400
| +13% | +$433K |
|
638
News Corp Class A
NWSA
$15.4B
| $3.69M | 0.01% |
124,283
+1,635
| +1% | +$44.9K |
|
639
Apple Hospitality REIT
APLE
$3.82B
| $3.68M | 0.01% |
315,600
+7,900
| +3% | +$92.7K |
|
640
Acuity Brands
AYI
$10.8B
| $3.68M | 0.01% |
12,335
| – | – |
|
641
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.68M | 0.01% |
+29,052
| New | +$3.22M |
|
|
LINE
642
Lineage Inc
LINE
$9.65B
| $3.65M | 0.01% |
83,860
-855
| -1% | -$41.3K |
|
|
CNH
643
CNH Industrial
CNH
$17.5B
| $3.61M | 0.01% |
278,514
| – | – |
|
644
Douglas Emmett
DEI
$1.96B
| $3.61M | 0.01% |
239,700
+7,800
| +3% | +$113K |
|
645
Annaly Capital Management
NLY
$17.4B
| $3.6M | 0.01% |
191,092
+10,700
| +6% | +$203K |
|
646
Matsons
MATX
$6.18B
| $3.55M | 0.01% |
31,841
-4,506
| -12% | -$493K |
|
647
Samsara
IOT
$23.8B
| $3.54M | 0.01% |
89,110
+10,000
| +13% | +$413K |
|
648
Delta Air Lines
DAL
$60.1B
| $3.52M | 0.01% |
71,594
+9,821
| +16% | +$451K |
|
649
LXP Industrial Trust
LXP
$3.57B
| $3.46M | 0.01% |
83,820
+2,140
| +3% | +$88.1K |
|
650
VanEck Semiconductor ETF
SMH
$71.8B
| $3.43M | 0.01% |
12,305
+2,250
| +22% | +$522K |
|
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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.