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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 | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$10.6B
| $2.66M | 0.01% |
49,210
| – | – |
|
677
Snap
SNAP
$9.01B
| $2.64M | 0.01% |
303,900
-1,297
| -0.4% | -$10.8K |
|
678
WIX.com
WIX
$2.52B
| $2.62M | 0.01% |
16,520
+1,900
| +13% | +$306K |
|
679
Sunstone Hotel Investors
SHO
$2.06B
| $2.57M | 0.01% |
296,015
+11,700
| +4% | +$101K |
|
680
Advanced Drainage Systems
WMS
$10.9B
| $2.53M | 0.01% |
21,991
+2,411
| +12% | +$270K |
|
681
ASML
ASML
$669B
| $2.52M | 0.01% |
3,146
-100
| -3% | -$71.8K |
|
682
Manhattan Associates
MANH
$11.4B
| $2.48M | 0.01% |
12,582
-16,967
| -57% | -$3.08M |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.44M | 0.01% |
30,268
-155,948
| -84% | -$12.3M |
|
684
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.41M | 0.01% |
55,215
| – | – |
|
685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.4M | 0.01% |
40,115
+15,425
| +62% | +$881K |
|
686
AstraZeneca
AZN
$250B
| $2.35M | 0.01% |
16,819
+6,462
| +62% | +$906K |
|
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $2.32M | 0.01% |
91,525
+58,775
| +179% | +$1.44M |
|
688
Ovintiv
OVV
$16.4B
| $2.31M | 0.01% |
60,740
-77,380
| -56% | -$2.84M |
|
689
Yum China
YUMC
$16.3B
| $2.25M | 0.01% |
50,400
+4,500
| +10% | +$201K |
|
|
LTC
690
LTC Properties
LTC
$2.15B
| $2.25M | 0.01% |
64,980
+2,000
| +3% | +$70.4K |
|
691
Diamondrock Hospitality Co
DRH
$2.56B
| $2.24M | 0.01% |
292,700
+3,376
| +1% | +$25.2K |
|
692
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $2.22M | 0.01% |
33,900
-1,400
| -4% | -$91.1K |
|
693
Innovative Industrial Properties
IIPR
$1.72B
| $2.22M | 0.01% |
40,220
+1,720
| +4% | +$94.2K |
|
694
Eastman Chemical
EMN
$8.42B
| $2.2M | 0.01% |
29,481
-34,678
| -54% | -$2.73M |
|
695
Futu Holdings
FUTU
$15.3B
| $2.16M | 0.01% |
17,490
-25,925
| -60% | -$2.65M |
|
696
Global Net Lease
GNL
$1.95B
| $2.13M | 0.01% |
282,300
+11,900
| +4% | +$90.2K |
|
697
CAVA Group
CAVA
$7.27B
| $2.09M | 0.01% |
24,808
+11,333
| +84% | +$966K |
|
|
ELME
698
Elme Communities
ELME
$144M
| $2.07M | 0.01% |
130,237
+7,600
| +6% | +$121K |
|
|
GTY
699
Getty Realty Corp
GTY
$2.07B
| $2.07M | 0.01% |
74,836
+4,370
| +6% | +$125K |
|
700
Credicorp
BAP
$30.7B
| $2.03M | 0.01% |
9,080
| – | – |
|
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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.