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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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$7.93B
| $2.81M | 0.01% |
62,016
+520
| +0.8% | +$25.7K |
|
677
ASML
ASML
$666B
| $2.79M | 0.01% |
2,887
-259
| -8% | -$204K |
|
678
SAP
SAP
$241B
| $2.72M | 0.01% |
10,190
-6,090
| -37% | -$1.71M |
|
679
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.72M | 0.01% |
23,000
-2,800
| -11% | -$311K |
|
680
Matsons
MATX
$6.24B
| $2.7M | 0.01% |
27,407
-4,434
| -14% | -$474K |
|
681
Credicorp
BAP
$30.4B
| $2.69M | 0.01% |
10,120
+1,040
| +11% | +$257K |
|
682
Sunstone Hotel Investors
SHO
$2.01B
| $2.65M | 0.01% |
282,300
-13,715
| -5% | -$126K |
|
683
VanEck Gold Miners ETF
GDX
$27.6B
| $2.57M | 0.01% |
33,630
+23,630
| +236% | +$1.42M |
|
684
Bentley Systems
BSY
$10.7B
| $2.53M | 0.01% |
49,210
| – | – |
|
685
Paylocity
PCTY
$7.73B
| $2.49M | 0.01% |
15,653
+404
| +3% | +$71.5K |
|
|
LTC
686
LTC Properties
LTC
$2.12B
| $2.47M | 0.01% |
66,980
+2,000
| +3% | +$71.4K |
|
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.46M | 0.01% |
30,268
| – | – |
|
688
Thomson Reuters
TRI
$45.2B
| $2.43M | 0.01% |
+15,401
| New | +$2.87M |
|
689
Diamondrock Hospitality Co
DRH
$2.48B
| $2.43M | 0.01% |
305,000
+12,300
| +4% | +$99.5K |
|
690
DaVita
DVA
$11.7B
| $2.42M | 0.01% |
18,211
-8,755
| -32% | -$1.2M |
|
691
Snap
SNAP
$9.05B
| $2.34M | 0.01% |
303,900
| – | – |
|
692
monday.com
MNDY
$3.75B
| $2.33M | 0.01% |
12,050
+20
| +0.2% | +$4.61K |
|
693
Global Net Lease
GNL
$1.95B
| $2.32M | 0.01% |
285,000
+2,700
| +1% | +$20.6K |
|
694
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.25M | 0.01% |
24,600
+21,000
| +583% | +$1.9M |
|
695
KE Holdings
BEKE
$19.5B
| $2.23M | 0.01% |
117,321
-451,450
| -79% | -$8.46M |
|
|
NTST
696
NETSTREIT Corp
NTST
$2.03B
| $2.2M | 0.01% |
121,800
+5,000
| +4% | +$90.4K |
|
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.17M | 0.01% |
85,225
-6,300
| -7% | -$159K |
|
698
Ferrari
RACE
$71.5B
| $2.17M | 0.01% |
4,466
+1,365
| +44% | +$654K |
|
699
Innovative Industrial Properties
IIPR
$1.66B
| $2.15M | 0.01% |
40,220
| – | – |
|
|
ELME
700
Elme Communities
ELME
$144M
| $2.14M | 0.01% |
126,900
-3,337
| -3% | -$55.2K |
|
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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.