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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 | |
|---|---|---|---|---|---|---|
626
Levi Strauss
LEVI
$9.09B
| $4.01M | 0.01% |
+172,279
| New | +$3.66M |
|
627
American Financial Group
AFG
$11.9B
| $3.98M | 0.01% |
27,279
-13,260
| -33% | -$1.76M |
|
628
iShares Russell 2000 ETF
IWM
$81.5B
| $3.94M | 0.01% |
16,280
+7,550
| +86% | +$1.73M |
|
629
Outfront Media
OUT
$5.29B
| $3.91M | 0.01% |
213,700
+17,100
| +9% | +$310K |
|
630
Apple Hospitality REIT
APLE
$3.71B
| $3.91M | 0.01% |
325,500
+9,900
| +3% | +$122K |
|
631
Futu Holdings
FUTU
$15.2B
| $3.86M | 0.01% |
22,214
+4,724
| +27% | +$785K |
|
632
Annaly Capital Management
NLY
$17.3B
| $3.86M | 0.01% |
191,092
| – | – |
|
633
LXP Industrial Trust
LXP
$3.58B
| $3.86M | 0.01% |
86,160
+2,340
| +3% | +$101K |
|
634
Douglas Emmett
DEI
$1.93B
| $3.83M | 0.01% |
246,300
+6,600
| +3% | +$103K |
|
635
Acadia Realty Trust
AKR
$2.78B
| $3.82M | 0.01% |
189,500
+5,800
| +3% | +$112K |
|
636
Owens Corning
OC
$12.2B
| $3.81M | 0.01% |
26,947
-15,073
| -36% | -$2.21M |
|
637
Molina Healthcare
MOH
$10.4B
| $3.81M | 0.01% |
19,910
-1,707
| -8% | -$314K |
|
638
News Corp Class A
NWSA
$15.4B
| $3.81M | 0.01% |
123,981
-302
| -0.2% | -$8.95K |
|
639
Baxter International
BAX
$14.4B
| $3.79M | 0.01% |
166,636
+682
| +0.4% | +$17.3K |
|
|
MPT
640
Medical Properties Trust
MPT
$2.48B
| $3.74M | 0.01% |
737,900
-129,400
| -15% | -$570K |
|
641
Solventum
SOLV
$14.5B
| $3.74M | 0.01% |
51,223
+707
| +1% | +$51.8K |
|
642
Fox Class B
FOX
$23.6B
| $3.74M | 0.01% |
65,216
-13,158
| -17% | -$694K |
|
643
Urban Edge Properties
UE
$2.75B
| $3.73M | 0.01% |
182,430
+4,000
| +2% | +$79.7K |
|
644
Invesco QQQ Trust
QQQ
$479B
| $3.73M | 0.01% |
6,215
+1,180
| +23% | +$676K |
|
645
Zillow
Z
$7.59B
| $3.71M | 0.01% |
48,184
-420
| -0.9% | -$34.3K |
|
646
Four Corners Property Trust
FCPT
$2.69B
| $3.71M | 0.01% |
151,880
+9,300
| +7% | +$240K |
|
647
Akamai
AKAM
$16.9B
| $3.63M | 0.01% |
47,966
+275
| +0.6% | +$21.2K |
|
648
Rivian
RIVN
$23.7B
| $3.6M | 0.01% |
245,173
| – | – |
|
649
Paycom
PAYC
$9.62B
| $3.55M | 0.01% |
17,073
+118
| +0.7% | +$26.6K |
|
650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $3.55M | 0.01% |
107,680
-10,000
| -8% | -$301K |
|
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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.