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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
HIW icon
626
Highwoods Properties
HIW
$3.41B
$4.3M 0.01%
166,530
+7,500
+5% +$212K
FOX icon
627
Fox Class B
FOX
$23.6B
$4.28M 0.01%
65,975
+759
+1% +$44.3K
EVR icon
628
Evercore
EVR
$11.5B
$4.28M 0.01%
12,570
– –
GLDM icon
629
SPDR Gold MiniShares Trust
GLDM
$30B
$4.27M 0.01%
50,000
-3,400
-6% -$279K
IONQ icon
630
IonQ
IONQ
$15.9B
$4.21M 0.01%
+93,870
New +$5.26M
GRAB icon
631
Grab
GRAB
$15B
$4.17M 0.01%
836,654
– –
ZBRA icon
632
Zebra Technologies
ZBRA
$17.9B
$4.14M 0.01%
17,061
+347
+2% +$92.8K
SOLV icon
633
Solventum
SOLV
$14.5B
$4.06M 0.01%
51,213
-10
-0% -$766
IOT icon
634
Samsara
IOT
$23.2B
$4.02M 0.01%
113,510
+24,000
+27% +$929K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.02M 0.01%
67,652
-56,320
-45% -$3.07M
AKR icon
636
Acadia Realty Trust
AKR
$2.78B
$4.02M 0.01%
195,500
+6,000
+3% +$120K
ENTG icon
637
Entegris
ENTG
$22B
$4.01M 0.01%
47,590
– –
CRWV
638
CoreWeave
CRWV
$48.1B
$3.94M 0.01%
+55,080
New +$5.58M
UAL icon
639
United Airlines
UAL
$40.2B
$3.94M 0.01%
35,227
+314
+0.9% +$31.7K
APLE icon
640
Apple Hospitality REIT
APLE
$3.71B
$3.93M 0.01%
331,500
+6,000
+2% +$70.4K
GLD icon
641
SPDR Gold Trust
GLD
$143B
$3.91M 0.01%
9,867
-10,233
-51% -$3.91M
VEA icon
642
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.87M 0.01%
61,960
-8,000
-11% -$490K
RL icon
643
Ralph Lauren
RL
$24.2B
$3.82M 0.01%
10,807
-5,645
-34% -$1.92M
QQQ icon
644
Invesco QQQ Trust
QQQ
$479B
$3.82M 0.01%
6,215
– –
ACM icon
645
Aecom
ACM
$9.42B
$3.81M 0.01%
39,964
– –
MPT
646
Medical Properties Trust
MPT
$2.48B
$3.8M 0.01%
759,900
+22,000
+3% +$115K
Z icon
647
Zillow
Z
$7.59B
$3.76M 0.01%
55,184
+7,000
+15% +$507K
ASML icon
648
ASML
ASML
$666B
$3.73M 0.01%
3,489
+602
+21% +$628K
AFG icon
649
American Financial Group
AFG
$11.9B
$3.73M 0.01%
27,279
– –
CRBG icon
650
Corebridge Financial
CRBG
$15.4B
$3.69M 0.01%
122,469
+16,000
+15% +$492K
24 25
26
27 28

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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.