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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 | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$381M
| $1.53M | ﹤0.01% |
193,200
+8,000
| +4% | +$65K |
|
727
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.52M | ﹤0.01% |
+17,330
| New | +$1.48M |
|
728
Empire State Realty Trust
ESRT
$803M
| $1.52M | ﹤0.01% |
197,900
| – | – |
|
729
iShares US Industrials ETF
IYJ
$1.94B
| $1.51M | ﹤0.01% |
10,370
| – | – |
|
730
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.51M | ﹤0.01% |
2
| – | – |
|
|
PLYM
731
DELISTED
Plymouth Industrial REIT
PLYM
| $1.47M | ﹤0.01% |
66,000
+11,600
| +21% | +$213K |
|
|
CSR
732
Centerspace
CSR
$926M
| $1.43M | ﹤0.01% |
24,270
+620
| +3% | +$35.8K |
|
733
Southern Copper
SCCO
$167B
| $1.42M | ﹤0.01% |
12,129
| – | – |
|
|
DEA
734
Easterly Government Properties
DEA
$1.13B
| $1.42M | ﹤0.01% |
61,740
+3,200
| +5% | +$72.7K |
|
735
Kanzhun
BZ
$7.8B
| $1.37M | ﹤0.01% |
58,752
+11,223
| +24% | +$241K |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$2.04B
| $1.37M | ﹤0.01% |
310,500
| – | – |
|
|
AAT
737
American Assets Trust
AAT
$1.38B
| $1.36M | ﹤0.01% |
67,140
| – | – |
|
738
PVH
PVH
$4.02B
| $1.2M | ﹤0.01% |
14,293
+13,263
| +1,288% | +$1.04M |
|
739
TPG
TPG
$7.93B
| $1.09M | ﹤0.01% |
18,946
-616
| -3% | -$36.4K |
|
|
BDN
740
Brandywine Realty Trust
BDN
$530M
| $1.09M | ﹤0.01% |
260,800
+17,000
| +7% | +$71.5K |
|
741
Huazhu Hotels Group
HTHT
$13.2B
| $1.09M | ﹤0.01% |
27,800
| – | – |
|
742
Banco de Chile
BCH
$21B
| $1.07M | ﹤0.01% |
35,330
+6,300
| +22% | +$183K |
|
743
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.07M | ﹤0.01% |
+69,000
| New | +$977K |
|
|
SAFE
744
Safehold
SAFE
$1.09B
| $1.06M | ﹤0.01% |
68,500
+4,000
| +6% | +$61.8K |
|
745
Vale
VALE
$63.4B
| $1.06M | ﹤0.01% |
97,423
| – | – |
|
746
XP
XP
$8.37B
| $1.05M | ﹤0.01% |
56,100
| – | – |
|
747
Invesco International Corporate Bond ETF
PICB
$360M
| $1.02M | ﹤0.01% |
42,865
| – | – |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.02M | ﹤0.01% |
12,700
-1,000
| -7% | -$79.5K |
|
749
Conagra Brands
CAG
$7.07B
| $1.01M | ﹤0.01% |
55,224
-152,748
| -73% | -$2.93M |
|
|
NXRT
750
NexPoint Residential Trust
NXRT
$641M
| $999K | ﹤0.01% |
31,000
| – | – |
|
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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.