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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.69B
$3.61M 0.01%
156,480
+4,600
+3% +$110K
UE icon
652
Urban Edge Properties
UE
$2.75B
$3.6M 0.01%
187,600
+5,170
+3% +$100K
WSO icon
653
Watsco Inc
WSO
$13.5B
$3.56M 0.01%
10,555
-2,328
-18% -$831K
ASHR icon
654
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.54M 0.01%
107,680
– –
VLUE icon
655
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.48M 0.01%
25,455
-2,565
-9% -$337K
BAH icon
656
Booz Allen Hamilton
BAH
$9.37B
$3.4M 0.01%
40,317
– –
CURB
657
Curbline Properties
CURB
$3.44B
$3.38M 0.01%
145,720
+4,800
+3% +$112K
IVT icon
658
InvenTrust Properties
IVT
$2.56B
$3.27M 0.01%
115,950
+2,000
+2% +$56.3K
FUTU icon
659
Futu Holdings
FUTU
$15.2B
$3.26M 0.01%
19,877
-2,337
-11% -$401K
NWSA icon
660
News Corp Class A
NWSA
$15.4B
$3.24M 0.01%
123,887
-94
-0.1% -$2.47K
BAX icon
661
Baxter International
BAX
$14.4B
$3.22M 0.01%
168,390
+1,754
+1% +$35.1K
WMS icon
662
Advanced Drainage Systems
WMS
$10.7B
$3.18M 0.01%
21,991
– –
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.16M 0.01%
67,200
+5,000
+8% +$236K
PK icon
664
Park Hotels & Resorts
PK
$2.92B
$3.15M 0.01%
301,200
-496
-0.2% -$5.31K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.06M 0.01%
+19,799
New +$2.97M
MATX icon
666
Matsons
MATX
$6.24B
$3.02M 0.01%
24,459
-2,948
-11% -$317K
KTOS icon
667
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.02M 0.01%
39,784
+4,153
+12% +$340K
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
$2.98M 0.01%
105,550
+3,000
+3% +$89.3K
LINE
669
Lineage Inc
LINE
$9.42B
$2.98M 0.01%
85,030
+3,000
+4% +$111K
TCOM icon
670
Trip.com Group
TCOM
$29.7B
$2.97M 0.01%
41,360
– –
BAP icon
671
Credicorp
BAP
$30.4B
$2.92M 0.01%
10,162
+42
+0.4% +$11.1K
DEI icon
672
Douglas Emmett
DEI
$1.93B
$2.77M 0.01%
252,300
+6,000
+2% +$75.2K
HAS icon
673
Hasbro
HAS
$13.3B
$2.77M 0.01%
33,783
+29,735
+735% +$2.33M
DRH icon
674
Diamondrock Hospitality Co
DRH
$2.48B
$2.73M 0.01%
305,000
– –
AVAV icon
675
AeroVironment
AVAV
$9.57B
$2.73M 0.01%
11,296
+1,837
+19% +$578K
25 26
27
28 29

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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.