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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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust Micro
IAUM
$6.95B
| $3.54M | 0.01% |
+92,000
| New | +$3.17M |
|
652
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $3.5M | 0.01% |
+28,020
| New | +$3.3M |
|
653
Revvity
RVTY
$12.9B
| $3.5M | 0.01% |
39,969
-433
| -1% | -$39.3K |
|
654
Crown Holdings
CCK
$13.1B
| $3.5M | 0.01% |
36,217
-130
| -0.4% | -$13K |
|
655
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.44M | 0.01% |
16,117
-3,500
| -18% | -$767K |
|
656
JB Hunt Transport Services
JBHT
$25B
| $3.44M | 0.01% |
25,605
-531
| -2% | -$76.4K |
|
657
Corebridge Financial
CRBG
$15.4B
| $3.41M | 0.01% |
106,469
-56,900
| -35% | -$1.94M |
|
658
Chewy
CHWY
$9.25B
| $3.38M | 0.01% |
+83,494
| New | +$3.22M |
|
659
United Airlines
UAL
$40.2B
| $3.37M | 0.01% |
34,913
-28
| -0.1% | -$2.69K |
|
660
Park Hotels & Resorts
PK
$2.92B
| $3.34M | 0.01% |
301,696
+9,996
| +3% | +$112K |
|
661
Samsara
IOT
$23.2B
| $3.33M | 0.01% |
89,510
+400
| +0.4% | +$14.9K |
|
662
Arm
ARM
$286B
| $3.33M | 0.01% |
23,514
+207
| +0.9% | +$30.1K |
|
663
InvenTrust Properties
IVT
$2.56B
| $3.26M | 0.01% |
113,950
+4,970
| +5% | +$141K |
|
664
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.26M | 0.01% |
+35,631
| New | +$2.28M |
|
|
LINE
665
Lineage Inc
LINE
$9.42B
| $3.17M | 0.01% |
82,030
-1,830
| -2% | -$76.1K |
|
|
CURB
666
Curbline Properties
CURB
$3.44B
| $3.14M | 0.01% |
140,920
+6,580
| +5% | +$148K |
|
667
Trip.com Group
TCOM
$29.7B
| $3.11M | 0.01% |
+41,360
| New | +$2.76M |
|
|
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
| $3.1M | 0.01% |
102,550
+4,200
| +4% | +$131K |
|
669
Advanced Drainage Systems
WMS
$10.7B
| $3.05M | 0.01% |
21,991
| – | – |
|
|
CNH
670
CNH Industrial
CNH
$16.9B
| $2.99M | 0.01% |
275,914
-2,600
| -0.9% | -$31.7K |
|
671
Align Technology
ALGN
$12.5B
| $2.98M | 0.01% |
23,818
+200
| +0.8% | +$31.3K |
|
672
AeroVironment
AVAV
$9.57B
| $2.98M | 0.01% |
9,459
+5,957
| +170% | +$1.54M |
|
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.92M | 0.01% |
62,200
+59,200
| +1,973% | +$2.75M |
|
674
Albertsons Companies
ACI
$5.89B
| $2.9M | 0.01% |
165,849
-48,391
| -23% | -$949K |
|
675
WIX.com
WIX
$2.61B
| $2.9M | 0.01% |
16,330
-190
| -1% | -$28.6K |
|
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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.