We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.3B
| $129M | 0.35% |
577,035
-1,802
| -0.3% | -$388K |
|
52
Realty Income
O
$59.1B
| $128M | 0.35% |
2,216,418
+32,034
| +1% | +$1.81M |
|
53
Abbott
ABT
$187B
| $127M | 0.35% |
935,761
-89,612
| -9% | -$11.8M |
|
54
McKesson
MCK
$101B
| $126M | 0.35% |
172,332
-34,271
| -17% | -$24.2M |
|
55
Merck
MRK
$318B
| $122M | 0.34% |
1,545,028
+6,065
| +0.4% | +$482K |
|
56
Linde
LIN
$226B
| $121M | 0.33% |
258,554
+351
| +0.1% | +$160K |
|
57
Cadence Design Systems
CDNS
$93.4B
| $116M | 0.32% |
376,463
+56,181
| +18% | +$16.3M |
|
58
AT&T
T
$163B
| $116M | 0.32% |
4,001,558
+367,655
| +10% | +$10.1M |
|
59
ServiceNow
NOW
$129B
| $115M | 0.32% |
559,425
+16,840
| +3% | +$3.18M |
|
60
GE Vernova
GEV
$264B
| $112M | 0.31% |
212,458
+27,451
| +15% | +$11.4M |
|
61
Palantir
PLTR
$413B
| $110M | 0.3% |
803,620
+49,830
| +7% | +$5.84M |
|
62
Honeywell
HON
$78B
| $108M | 0.3% |
491,430
-130,458
| -21% | -$26.4M |
|
63
Applied Materials
AMAT
$428B
| $108M | 0.3% |
587,716
-279,100
| -32% | -$44.2M |
|
64
CME Group
CME
$94.8B
| $107M | 0.29% |
388,877
+107
| +0% | +$29.1K |
|
65
Arthur J. Gallagher & Co
AJG
$63.6B
| $107M | 0.29% |
334,279
-45,973
| -12% | -$15.2M |
|
66
American Express
AXP
$230B
| $106M | 0.29% |
333,127
+14,656
| +5% | +$4.12M |
|
67
Tradeweb Markets
TW
$21.6B
| $104M | 0.29% |
709,941
-66,911
| -9% | -$9.34M |
|
68
CrowdStrike
CRWD
$218B
| $104M | 0.28% |
815,984
+286,732
| +54% | +$31.1M |
|
69
Pentair
PNR
$11B
| $103M | 0.28% |
1,004,083
-208,910
| -17% | -$19.5M |
|
70
GE Aerospace
GE
$384B
| $103M | 0.28% |
399,960
+10,475
| +3% | +$2.3M |
|
71
iShares MSCI ACWI ETF
ACWI
$33.5B
| $102M | 0.28% |
796,560
+41,975
| +6% | +$5.03M |
|
72
Becton Dickinson
BDX
$48.2B
| $102M | 0.28% |
590,795
+1,644
| +0.3% | +$301K |
|
73
Advanced Micro Devices
AMD
$789B
| $101M | 0.28% |
713,650
-3,486
| -0.5% | -$380K |
|
74
Goldman Sachs
GS
$303B
| $100M | 0.27% |
141,581
+1,036
| +0.7% | +$600K |
|
75
Adobe
ADBE
$105B
| $98.6M | 0.27% |
254,969
-56,648
| -18% | -$21.8M |
|
Similar funds
HF
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.