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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 | |
|---|---|---|---|---|---|---|
|
NTST
701
NETSTREIT Corp
NTST
$2.05B
| $1.98M | 0.01% |
116,800
+5,300
| +5% | +$84.9K |
|
702
iShares Russell 2000 ETF
IWM
$81.6B
| $1.88M | 0.01% |
8,730
| – | – |
|
|
UMH
703
UMH Properties
UMH
$1.33B
| $1.88M | 0.01% |
112,200
+13,900
| +14% | +$238K |
|
704
Hyatt Hotels
H
$16.2B
| $1.86M | 0.01% |
13,290
| – | – |
|
|
ALEX
705
DELISTED
Alexander & Baldwin
ALEX
| $1.85M | 0.01% |
103,600
+4,800
| +5% | +$83.5K |
|
|
XHR
706
Xenia Hotels & Resorts
XHR
$1.73B
| $1.82M | 0.01% |
145,000
+4,800
| +3% | +$54.9K |
|
|
SILA
707
DELISTED
Sila Realty Trust
SILA
| $1.81M | 0.01% |
76,620
+1,420
| +2% | +$35.8K |
|
708
Kinsale Capital Group
KNSL
$8.43B
| $1.81M | 0.01% |
3,738
| – | – |
|
|
JBGS
709
JBG SMITH
JBGS
$643M
| $1.77M | ﹤0.01% |
102,300
-14,500
| -12% | -$236K |
|
710
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.73M | ﹤0.01% |
31,905
+6,000
| +23% | +$335K |
|
|
VRE
711
DELISTED
Veris Residential
VRE
| $1.72M | ﹤0.01% |
115,500
+6,100
| +6% | +$93.8K |
|
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.71M | ﹤0.01% |
28,800
-4,300
| -13% | -$239K |
|
713
SEI Investments
SEIC
$12.7B
| $1.68M | ﹤0.01% |
18,715
-32,744
| -64% | -$2.64M |
|
714
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.68M | ﹤0.01% |
168,200
+1,600
| +1% | +$14.9K |
|
|
AIV
715
Aimco
AIV
$377M
| $1.6M | ﹤0.01% |
185,200
+8,500
| +5% | +$68.8K |
|
716
Empire State Realty Trust
ESRT
$812M
| $1.6M | ﹤0.01% |
197,900
+3,358
| +2% | +$25.7K |
|
717
RLJ Lodging Trust
RLJ
$1.65B
| $1.59M | ﹤0.01% |
218,400
+5,000
| +2% | +$36K |
|
718
Fortune Brands Innovations
FBIN
$5.74B
| $1.58M | ﹤0.01% |
30,666
-36,087
| -54% | -$1.89M |
|
|
PGRE
719
DELISTED
Paramount Group
PGRE
| $1.56M | ﹤0.01% |
255,600
+7,000
| +3% | +$36.5K |
|
720
Ferrari
RACE
$71.7B
| $1.52M | ﹤0.01% |
+3,101
| New | +$1.44M |
|
|
UNIT
721
Uniti Group
UNIT
$2.27B
| $1.48M | ﹤0.01% |
341,800
+10,500
| +3% | +$47.1K |
|
722
iShares US Industrials ETF
IYJ
$1.95B
| $1.48M | ﹤0.01% |
10,370
| – | – |
|
723
iShares Latin America 40 ETF
ILF
$3.82B
| $1.47M | ﹤0.01% |
56,120
+53,120
| +1,771% | +$1.32M |
|
724
Berkshire Hathaway Class A
BRK.A
$1.15T
| $1.46M | ﹤0.01% |
2
| – | – |
|
725
Cactus
WHD
$5.65B
| $1.44M | ﹤0.01% |
33,017
| – | – |
|
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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.