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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 | |
|---|---|---|---|---|---|---|
701
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.11M | 0.01% |
42,747
+31,175
| +269% | +$1.42M |
|
|
GTY
702
Getty Realty Corp
GTY
$2.01B
| $2.06M | 0.01% |
76,836
+2,000
| +3% | +$55.8K |
|
703
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.04M | 0.01% |
+29,900
| New | +$1.87M |
|
|
LENZ
704
LENZ Therapeutics
LENZ
$168M
| $2.04M | 0.01% |
+43,774
| New | +$1.61M |
|
|
SILA
705
DELISTED
Sila Realty Trust
SILA
| $2.03M | 0.01% |
80,780
+4,160
| +5% | +$104K |
|
706
Pebblebrook Hotel Trust
PEB
$2B
| $2.01M | 0.01% |
176,900
+8,700
| +5% | +$93.8K |
|
|
JBGS
707
JBG SMITH
JBGS
$653M
| $1.99M | 0.01% |
89,400
-12,900
| -13% | -$266K |
|
|
XHR
708
Xenia Hotels & Resorts
XHR
$1.74B
| $1.98M | 0.01% |
144,200
-800
| -0.6% | -$10.9K |
|
709
Hyatt Hotels
H
$16B
| $1.95M | 0.01% |
13,756
+466
| +4% | +$66.8K |
|
|
ALEX
710
DELISTED
Alexander & Baldwin
ALEX
| $1.88M | ﹤0.01% |
103,600
| – | – |
|
711
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.87M | ﹤0.01% |
20,075
+12,075
| +151% | +$963K |
|
712
Donaldson
DCI
$11.2B
| $1.79M | ﹤0.01% |
21,901
+2,628
| +14% | +$198K |
|
713
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.78M | ﹤0.01% |
+35,800
| New | +$1.75M |
|
|
VRE
714
DELISTED
Veris Residential
VRE
| $1.76M | ﹤0.01% |
115,500
| – | – |
|
|
PGRE
715
DELISTED
Paramount Group
PGRE
| $1.72M | ﹤0.01% |
262,600
+7,000
| +3% | +$46.5K |
|
|
SMA
716
SmartStop Self Storage REIT
SMA
$1.88B
| $1.69M | ﹤0.01% |
+45,020
| New | +$1.64M |
|
|
UMH
717
UMH Properties
UMH
$1.34B
| $1.69M | ﹤0.01% |
113,700
+1,500
| +1% | +$24K |
|
718
Kinsale Capital Group
KNSL
$8.4B
| $1.62M | ﹤0.01% |
3,819
+81
| +2% | +$36.7K |
|
719
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.62M | ﹤0.01% |
31,905
| – | – |
|
|
PDM
720
Piedmont Realty Trust
PDM
$1.16B
| $1.61M | ﹤0.01% |
178,700
+5,000
| +3% | +$40.2K |
|
721
RLJ Lodging Trust
RLJ
$1.67B
| $1.61M | ﹤0.01% |
223,000
+4,600
| +2% | +$34.7K |
|
722
AstraZeneca
AZN
$251B
| $1.59M | ﹤0.01% |
10,360
-6,459
| -38% | -$978K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$740M
| $1.58M | ﹤0.01% |
81,971
+11,114
| +16% | +$210K |
|
724
VanEck Semiconductor ETF
SMH
$70.1B
| $1.58M | ﹤0.01% |
4,848
-7,457
| -61% | -$2.21M |
|
725
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.58M | ﹤0.01% |
15,770
-11,850
| -43% | -$1.18M |
|
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HF
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.