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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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.84B
| $3.41M | 0.01% |
183,700
+19,600
| +12% | +$380K |
|
652
Zillow
Z
$7.56B
| $3.4M | 0.01% |
48,604
| – | – |
|
653
argenx
ARGX
$54.1B
| $3.4M | 0.01% |
6,164
-1,471
| -19% | -$854K |
|
654
Rivian
RIVN
$23.2B
| $3.37M | 0.01% |
245,173
+28,600
| +13% | +$388K |
|
655
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.36M | 0.01% |
58,960
-620
| -1% | -$33.2K |
|
656
Urban Edge Properties
UE
$2.73B
| $3.33M | 0.01% |
178,430
+8,100
| +5% | +$148K |
|
657
LKQ Corp
LKQ
$6.29B
| $3.26M | 0.01% |
88,084
+649
| +0.7% | +$25.9K |
|
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.24M | 0.01% |
117,680
+4,360
| +4% | +$115K |
|
659
Outfront Media
OUT
$5.5B
| $3.21M | 0.01% |
196,600
+3,800
| +2% | +$59.4K |
|
|
NSA
660
DELISTED
National Storage Affiliates Trust
NSA
| $3.15M | 0.01% |
98,350
+2,000
| +2% | +$69.8K |
|
|
CURB
661
Curbline Properties
CURB
$3.41B
| $3.07M | 0.01% |
134,340
+5,800
| +5% | +$133K |
|
662
Reddit
RDDT
$31.1B
| $3.04M | 0.01% |
20,170
+320
| +2% | +$36.3K |
|
663
InvenTrust Properties
IVT
$2.59B
| $2.99M | 0.01% |
108,980
+3,600
| +3% | +$100K |
|
664
Park Hotels & Resorts
PK
$2.97B
| $2.98M | 0.01% |
291,700
+7,800
| +3% | +$79.4K |
|
665
Molson Coors Class B
TAP
$8.09B
| $2.96M | 0.01% |
61,496
+538
| +0.9% | +$29.6K |
|
666
Campbell Soup
CPB
$6.87B
| $2.9M | 0.01% |
94,477
-3,417
| -3% | -$120K |
|
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.8M | 0.01% |
+25,800
| New | +$2.54M |
|
668
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.8M | 0.01% |
37,000
-4,600
| -11% | -$315K |
|
669
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $2.79M | 0.01% |
25,500
-8,700
| -25% | -$860K |
|
670
United Airlines
UAL
$42.1B
| $2.78M | 0.01% |
34,941
+1,093
| +3% | +$80.5K |
|
671
Invesco QQQ Trust
QQQ
$481B
| $2.78M | 0.01% |
5,035
-1,100
| -18% | -$547K |
|
672
Paylocity
PCTY
$7.98B
| $2.76M | 0.01% |
15,249
+3,808
| +33% | +$715K |
|
673
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.74M | 0.01% |
27,620
-4,080
| -13% | -$400K |
|
674
Skyworks Solutions
SWKS
$10.6B
| $2.71M | 0.01% |
36,342
-45,342
| -56% | -$3.03M |
|
675
Avantor
AVTR
$9.19B
| $2.68M | 0.01% |
199,112
| – | – |
|
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HF
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.