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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
EWW icon
701
iShares MSCI Mexico ETF
EWW
$1.91B
$2.07M 0.01%
29,900
– –
W icon
702
Wayfair
W
$14.1B
$2.03M 0.01%
20,212
+19,052
+1,642% +$1.83M
GPCR icon
703
Structure Therapeutics
GPCR
$3.82B
$2.03M 0.01%
29,152
+3,296
+13% +$135K
XHR
704
Xenia Hotels & Resorts
XHR
$1.74B
$2.01M 0.01%
142,200
-2,000
-1% -$27.3K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.66B
$2M 0.01%
42,320
+2,100
+5% +$109K
PEB icon
706
Pebblebrook Hotel Trust
PEB
$2B
$1.99M 0.01%
175,900
-1,000
-0.6% -$11K
SILA
707
DELISTED
Sila Realty Trust
SILA
$1.95M ﹤0.01%
83,780
+3,000
+4% +$70.5K
DCI icon
708
Donaldson
DCI
$11.2B
$1.94M ﹤0.01%
21,901
– –
FER icon
709
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.9M ﹤0.01%
+29,694
New +$1.88M
UMH
710
UMH Properties
UMH
$1.34B
$1.89M ﹤0.01%
118,700
+5,000
+4% +$75.1K
BSY icon
711
Bentley Systems
BSY
$10.7B
$1.88M ﹤0.01%
49,210
– –
EUAD
712
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.86M ﹤0.01%
+44,050
New +$1.9M
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.85M ﹤0.01%
28,600
+18,500
+183% +$1.16M
VRE
714
DELISTED
Veris Residential
VRE
$1.79M ﹤0.01%
120,500
+5,000
+4% +$73.8K
SMH icon
715
VanEck Semiconductor ETF
SMH
$70.1B
$1.78M ﹤0.01%
4,936
+88
+2% +$30.9K
RLJ icon
716
RLJ Lodging Trust
RLJ
$1.67B
$1.71M ﹤0.01%
230,000
+7,000
+3% +$50.9K
WIX icon
717
WIX.com
WIX
$2.61B
$1.7M ﹤0.01%
16,330
– –
SCCO icon
718
Southern Copper
SCCO
$167B
$1.69M ﹤0.01%
11,984
-1
-0% -$132
CSR
719
Centerspace
CSR
$926M
$1.68M ﹤0.01%
25,210
+940
+4% +$59.1K
SAP icon
720
SAP
SAP
$241B
$1.68M ﹤0.01%
6,915
-3,275
-32% -$834K
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M ﹤0.01%
15,770
– –
VHT icon
722
Vanguard Health Care ETF
VHT
$19B
$1.57M ﹤0.01%
+5,450
New +$1.52M
JBGS
723
JBG SMITH
JBGS
$653M
$1.57M ﹤0.01%
92,200
+2,800
+3% +$52.9K
VPL icon
724
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.57M ﹤0.01%
17,330
– –
PDM
725
Piedmont Realty Trust
PDM
$1.16B
$1.57M ﹤0.01%
187,700
+9,000
+5% +$75.1K
27 28
29
30 31

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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.