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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
+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 | |
|---|---|---|---|---|---|---|
|
CSR
726
Centerspace
CSR
$932M
| $1.42M | ﹤0.01% |
23,650
+1,500
| +7% | +$92K |
|
727
Ralph Lauren
RL
$23.9B
| $1.41M | ﹤0.01% |
5,127
+4,202
| +454% | +$1.04M |
|
|
HPP
728
Hudson Pacific Properties
HPP
$754M
| $1.36M | ﹤0.01% |
70,857
+43,000
| +154% | +$697K |
|
729
Donaldson
DCI
$11.3B
| $1.34M | ﹤0.01% |
19,273
| – | – |
|
|
AAT
730
American Assets Trust
AAT
$1.38B
| $1.33M | ﹤0.01% |
67,140
+4,100
| +7% | +$79.8K |
|
731
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.32M | ﹤0.01% |
+12,815
| New | +$1.31M |
|
|
DEA
732
Easterly Government Properties
DEA
$1.14B
| $1.3M | ﹤0.01% |
58,540
+4,700
| +9% | +$103K |
|
|
PDM
733
Piedmont Realty Trust
PDM
$1.15B
| $1.27M | ﹤0.01% |
173,700
-3,883
| -2% | -$26.8K |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
104,275
-203,914
| -66% | -$2.27M |
|
735
Southern Copper
SCCO
$170B
| $1.17M | ﹤0.01% |
11,986
+1,613
| +16% | +$142K |
|
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.14M | ﹤0.01% |
10,372
-84,963
| -89% | -$9.12M |
|
737
XP
XP
$8.37B
| $1.13M | ﹤0.01% |
56,100
+11,300
| +25% | +$195K |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$2.05B
| $1.11M | ﹤0.01% |
310,500
+32,000
| +11% | +$92.3K |
|
739
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.1M | ﹤0.01% |
1,777
| – | – |
|
740
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.09M | ﹤0.01% |
13,700
+500
| +4% | +$39.4K |
|
|
BDN
741
Brandywine Realty Trust
BDN
$530M
| $1.05M | ﹤0.01% |
243,800
| – | – |
|
742
Invesco International Corporate Bond ETF
PICB
$361M
| $1.04M | ﹤0.01% |
42,865
+8,105
| +23% | +$189K |
|
|
NXRT
743
NexPoint Residential Trust
NXRT
$647M
| $1.03M | ﹤0.01% |
31,000
+800
| +3% | +$28.3K |
|
744
TPG
TPG
$7.84B
| $1.03M | ﹤0.01% |
19,562
+1,038
| +6% | +$49.8K |
|
|
SAFE
745
Safehold
SAFE
$1.11B
| $1M | ﹤0.01% |
64,500
+1,300
| +2% | +$20.2K |
|
746
AeroVironment
AVAV
$9.45B
| $998K | ﹤0.01% |
+3,502
| New | +$593K |
|
747
FS KKR Capital
FSK
$3.34B
| $986K | ﹤0.01% |
47,536
+4,015
| +9% | +$81.8K |
|
748
Vale
VALE
$63B
| $946K | ﹤0.01% |
97,423
-16,375
| -14% | -$154K |
|
749
Huazhu Hotels Group
HTHT
$13.1B
| $943K | ﹤0.01% |
27,800
| – | – |
|
|
GOOD
750
Gladstone Commercial Corp
GOOD
$623M
| $913K | ﹤0.01% |
63,700
+3,200
| +5% | +$45.4K |
|
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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.