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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
DHC
726
Diversified Healthcare Trust
DHC
$2.04B
$1.55M ﹤0.01%
320,500
+10,000
+3% +$45.4K
LENZ
727
LENZ Therapeutics
LENZ
$168M
$1.55M ﹤0.01%
96,780
+53,006
+121% +$1.54M
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.94B
$1.54M ﹤0.01%
10,370
– –
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.53M ﹤0.01%
22,220
– –
BRK.A icon
730
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M ﹤0.01%
2
– –
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.48M ﹤0.01%
7,000
-9,117
-57% -$1.94M
PLYM
732
DELISTED
Plymouth Industrial REIT
PLYM
$1.44M ﹤0.01%
66,000
– –
VALE icon
733
Vale
VALE
$63.4B
$1.41M ﹤0.01%
108,359
+10,936
+11% +$133K
DEA
734
Easterly Government Properties
DEA
$1.13B
$1.41M ﹤0.01%
66,380
+4,640
+8% +$101K
RDVY icon
735
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.38M ﹤0.01%
+19,840
New +$1.35M
TME icon
736
Tencent Music
TME
$16.2B
$1.37M ﹤0.01%
78,300
-201,786
-72% -$4.09M
ESRT icon
737
Empire State Realty Trust
ESRT
$802M
$1.36M ﹤0.01%
208,900
+11,000
+6% +$78.5K
AAT
738
American Assets Trust
AAT
$1.38B
$1.35M ﹤0.01%
71,140
+4,000
+6% +$77.2K
BCH icon
739
Banco de Chile
BCH
$21B
$1.34M ﹤0.01%
35,330
– –
HTHT icon
740
Huazhu Hotels Group
HTHT
$13.2B
$1.31M ﹤0.01%
27,800
– –
VT icon
741
Vanguard Total World Stock ETF
VT
$81.2B
$1.2M ﹤0.01%
8,496
+4,500
+113% +$629K
BZ icon
742
Kanzhun
BZ
$7.8B
$1.2M ﹤0.01%
58,752
– –
KNSL icon
743
Kinsale Capital Group
KNSL
$8.4B
$1.16M ﹤0.01%
2,978
-841
-22% -$343K
AIV
744
Aimco
AIV
$377M
$1.15M ﹤0.01%
193,200
– –
VCSH icon
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.14M ﹤0.01%
14,300
+1,600
+13% +$128K
LTM
746
LATAM Airlines Group S.A.
LTM
$15.4B
$1.13M ﹤0.01%
20,958
+7,400
+55% +$350K
PICB icon
747
Invesco International Corporate Bond ETF
PICB
$360M
$1.02M ﹤0.01%
42,865
– –
SHV icon
748
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M ﹤0.01%
+9,235
New +$1.02M
ATAT icon
749
Atour Lifestyle Holdings
ATAT
$4.85B
$1M ﹤0.01%
25,497
-165
-0.6% -$6.46K
CIB icon
750
Grupo Cibest SA
CIB
$21.7B
$994K ﹤0.01%
15,630
– –
28 29
30
31 32

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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.