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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
EQIX icon
51
Equinix
EQIX
$103B
$139M 0.35%
180,884
+5,991
+3% +$4.7M
LITE icon
52
Lumentum
LITE
$69.3B
$136M 0.35%
369,804
+114,714
+45% +$29.5M
PM icon
53
Philip Morris
PM
$295B
$136M 0.34%
846,714
-6,904
-0.8% -$1.07M
WFC icon
54
Wells Fargo
WFC
$264B
$132M 0.33%
1,412,556
-873
-0.1% -$75.8K
O icon
55
Realty Income
O
$59.1B
$131M 0.33%
2,323,920
+16,546
+0.7% +$958K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$130M 0.33%
1,428,690
-183,901
-11% -$18M
GS icon
57
Goldman Sachs
GS
$303B
$125M 0.32%
141,990
+3,653
+3% +$2.98M
NOW icon
58
ServiceNow
NOW
$129B
$124M 0.31%
810,917
-66,218
-8% -$11.4M
GE icon
59
GE Aerospace
GE
$384B
$114M 0.29%
369,386
+4,687
+1% +$1.41M
BDX icon
60
Becton Dickinson
BDX
$48.2B
$113M 0.29%
581,016
-16,108
-3% -$3.07M
GEV icon
61
GE Vernova
GEV
$264B
$113M 0.28%
172,135
-307
-0.2% -$187K
SPG icon
62
Simon Property Group
SPG
$72.3B
$112M 0.28%
604,773
+20,477
+4% +$3.72M
AXP icon
63
American Express
AXP
$230B
$108M 0.27%
292,813
+2,107
+0.7% +$754K
C icon
64
Citigroup
C
$226B
$107M 0.27%
914,624
+30,245
+3% +$3.14M
MPWR icon
65
Monolithic Power Systems
MPWR
$68.9B
$106M 0.27%
117,019
-5,382
-4% -$5.18M
WM icon
66
Waste Management
WM
$91B
$106M 0.27%
480,892
+39,908
+9% +$8.51M
MCK icon
67
McKesson
MCK
$101B
$105M 0.27%
128,204
-44,607
-26% -$36.4M
GILD icon
68
Gilead Sciences
GILD
$165B
$103M 0.26%
842,183
+4,598
+0.5% +$559K
HON icon
69
Honeywell
HON
$78B
$101M 0.26%
517,362
+32,539
+7% +$6.37M
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.72B
$100M 0.25%
3,812,309
-96,378
-2% -$2.59M
AMGN icon
71
Amgen
AMGN
$222B
$97.9M 0.25%
299,167
-10,047
-3% -$3.19M
MDT icon
72
Medtronic
MDT
$112B
$96.5M 0.24%
1,005,034
-22,632
-2% -$2.2M
PNR icon
73
Pentair
PNR
$11B
$95.6M 0.24%
918,190
-42,919
-4% -$4.58M
TJX icon
74
TJX Companies
TJX
$178B
$95.1M 0.24%
618,867
-2,234
-0.4% -$330K
LOW icon
75
Lowe's Companies
LOW
$125B
$95M 0.24%
394,071
-13,254
-3% -$3.18M
1 2
3
4 5

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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.