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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $131M | 0.34% |
2,547,233
-184,941
| -7% | -$9.02M |
|
52
S&P Global
SPGI
$120B
| $126M | 0.33% |
258,322
-12,904
| -5% | -$6.91M |
|
53
Merck
MRK
$318B
| $123M | 0.32% |
1,469,104
-75,924
| -5% | -$6.25M |
|
54
Linde
LIN
$226B
| $123M | 0.32% |
257,957
-597
| -0.2% | -$283K |
|
55
Arthur J. Gallagher & Co
AJG
$63.6B
| $120M | 0.31% |
388,480
+54,201
| +16% | +$16.3M |
|
56
Wells Fargo
WFC
$264B
| $118M | 0.31% |
1,413,429
-260,817
| -16% | -$21.2M |
|
57
Advanced Micro Devices
AMD
$789B
| $113M | 0.29% |
698,013
-15,637
| -2% | -$2.52M |
|
58
Monolithic Power Systems
MPWR
$68.9B
| $113M | 0.29% |
122,401
+53,629
| +78% | +$43.5M |
|
59
Becton Dickinson
BDX
$48.2B
| $112M | 0.29% |
597,124
+6,329
| +1% | +$1.18M |
|
60
Goldman Sachs
GS
$303B
| $110M | 0.29% |
138,337
-3,244
| -2% | -$2.4M |
|
61
GE Aerospace
GE
$384B
| $110M | 0.29% |
364,699
-35,261
| -9% | -$9.64M |
|
62
Simon Property Group
SPG
$72.3B
| $110M | 0.29% |
584,296
+37,763
| +7% | +$6.52M |
|
63
Pentair
PNR
$11B
| $106M | 0.28% |
961,109
-42,974
| -4% | -$4.59M |
|
64
Applied Materials
AMAT
$428B
| $106M | 0.28% |
519,646
-68,070
| -12% | -$12.4M |
|
65
GE Vernova
GEV
$264B
| $106M | 0.28% |
172,442
-40,016
| -19% | -$24.2M |
|
66
Lowe's Companies
LOW
$125B
| $102M | 0.27% |
407,325
-24,901
| -6% | -$6.12M |
|
67
Cadence Design Systems
CDNS
$93.4B
| $102M | 0.27% |
291,263
-85,200
| -23% | -$29.3M |
|
68
Blackstone Secured Lending
BXSL
$5.72B
| $102M | 0.27% |
3,908,687
-352,264
| -8% | -$10.6M |
|
69
Western Digital
WDC
$150B
| $101M | 0.26% |
839,939
+470,095
| +127% | +$38.4M |
|
70
Digital Realty Trust
DLR
$71.7B
| $99.8M | 0.26% |
577,524
+16,648
| +3% | +$2.85M |
|
71
Medtronic
MDT
$112B
| $97.9M | 0.26% |
1,027,666
-30,292
| -3% | -$2.78M |
|
72
iShares MSCI ACWI ETF
ACWI
$33.5B
| $97.6M | 0.25% |
706,200
-90,360
| -11% | -$12M |
|
73
Waste Management
WM
$91B
| $97.4M | 0.25% |
440,984
+31,644
| +8% | +$7.13M |
|
74
American Express
AXP
$230B
| $96.6M | 0.25% |
290,706
-42,421
| -13% | -$13.5M |
|
75
Honeywell
HON
$78B
| $96.2M | 0.25% |
484,823
-6,607
| -1% | -$1.38M |
|
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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.