We are live on ! Find out more
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
PAYC icon
676
Paycom
PAYC
$9.62B
$2.72M 0.01%
17,063
-10
-0.1% -$1.77K
IAUM icon
677
iShares Gold Trust Micro
IAUM
$6.95B
$2.67M 0.01%
62,000
-30,000
-33% -$1.24M
THC icon
678
Tenet Healthcare
THC
$20.9B
$2.62M 0.01%
13,199
+11,769
+823% +$2.38M
ARM icon
679
Arm
ARM
$286B
$2.62M 0.01%
23,978
+464
+2% +$67.5K
WING icon
680
Wingstop
WING
$3.2B
$2.58M 0.01%
10,838
-5,308
-33% -$1.31M
OKLO
681
Oklo
OKLO
$7.74B
$2.56M 0.01%
+35,680
New +$3.98M
SMA
682
SmartStop Self Storage REIT
SMA
$1.88B
$2.56M 0.01%
82,620
+37,600
+84% +$1.27M
SHO icon
683
Sunstone Hotel Investors
SHO
$2.01B
$2.54M 0.01%
284,600
+2,300
+0.8% +$21.1K
CNH
684
CNH Industrial
CNH
$16.9B
$2.54M 0.01%
275,914
– –
GNL icon
685
Global Net Lease
GNL
$1.95B
$2.5M 0.01%
291,000
+6,000
+2% +$48.1K
SNAP icon
686
Snap
SNAP
$9.05B
$2.45M 0.01%
303,900
– –
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.44M 0.01%
30,268
– –
LTC
688
LTC Properties
LTC
$2.12B
$2.4M 0.01%
69,680
+2,700
+4% +$95.2K
TRI icon
689
Thomson Reuters
TRI
$45.2B
$2.34M 0.01%
17,456
+2,055
+13% +$298K
ALEX
690
DELISTED
Alexander & Baldwin
ALEX
$2.29M 0.01%
110,900
+7,300
+7% +$127K
SOLS
691
Solstice Advanced Materials
SOLS
$9.58B
$2.28M 0.01%
+46,843
New +$2.21M
ELME
692
Elme Communities
ELME
$144M
$2.27M 0.01%
130,300
+3,400
+3% +$57.6K
GTY
693
Getty Realty Corp
GTY
$2.01B
$2.22M 0.01%
81,036
+4,200
+5% +$116K
SNDK
694
Sandisk
SNDK
$181B
$2.21M 0.01%
+9,302
New +$1.86M
H icon
695
Hyatt Hotels
H
$16B
$2.21M 0.01%
13,763
+7
+0.1% +$1.07K
NTST
696
NETSTREIT Corp
NTST
$2.03B
$2.19M 0.01%
124,000
+2,200
+2% +$40.1K
VNQ icon
697
Vanguard Real Estate ETF
VNQ
$38.6B
$2.18M 0.01%
24,600
– –
MNDY icon
698
monday.com
MNDY
$3.75B
$2.16M 0.01%
14,620
+2,570
+21% +$433K
GDX icon
699
VanEck Gold Miners ETF
GDX
$27.6B
$2.15M 0.01%
25,010
-8,620
-26% -$681K
AZN icon
700
AstraZeneca
AZN
$251B
$2.14M 0.01%
11,645
+1,285
+12% +$225K
26 27
28
29 30

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.