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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 | |
|---|---|---|---|---|---|---|
751
Banco de Chile
BCH
$20.9B
| $883K | ﹤0.01% |
29,030
| – | – |
|
|
PLYM
752
DELISTED
Plymouth Industrial REIT
PLYM
| $874K | ﹤0.01% |
54,400
+3,300
| +6% | +$51.6K |
|
753
Kanzhun
BZ
$7.78B
| $848K | ﹤0.01% |
47,529
-184
| -0.4% | -$3.09K |
|
|
WSR
754
DELISTED
Whitestone REIT
WSR
| $814K | ﹤0.01% |
65,200
+6,500
| +11% | +$82.7K |
|
755
GlobalFoundries
GFS
$28.3B
| $790K | ﹤0.01% |
20,670
+480
| +2% | +$17.4K |
|
|
INN
756
Summit Hotel Properties
INN
$669M
| $789K | ﹤0.01% |
155,000
+7,800
| +5% | +$34.3K |
|
757
Sociedad Química y Minera de Chile
SQM
$20.8B
| $784K | ﹤0.01% |
22,220
| – | – |
|
758
Main Street Capital
MAIN
$5.39B
| $778K | ﹤0.01% |
13,165
+2,935
| +29% | +$162K |
|
759
Vanguard FTSE Europe ETF
VGK
$31B
| $767K | ﹤0.01% |
9,900
-2,400
| -20% | -$177K |
|
|
AHRT
760
AH Realty Trust
AHRT
$506M
| $764K | ﹤0.01% |
111,200
+3,100
| +3% | +$21.5K |
|
761
Petrobras
PBR
$118B
| $759K | ﹤0.01% |
60,687
-3,615
| -6% | -$43.3K |
|
762
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $728K | ﹤0.01% |
22,351
+9,172
| +70% | +$286K |
|
763
SITE Centers
SITC
$158M
| $723K | ﹤0.01% |
63,950
| – | – |
|
764
Grupo Cibest SA
CIB
$21.6B
| $722K | ﹤0.01% |
15,630
| – | – |
|
|
ALX
765
Alexander's
ALX
$1.38B
| $720K | ﹤0.01% |
3,195
+430
| +16% | +$92.6K |
|
|
PKST
766
DELISTED
Peakstone Realty Trust
PKST
| $708K | ﹤0.01% |
53,600
+6,600
| +14% | +$81.1K |
|
767
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $707K | ﹤0.01% |
17,318
+2,400
| +16% | +$95.6K |
|
768
Hamilton Lane
HLNE
$5.5B
| $707K | ﹤0.01% |
4,973
+2,718
| +121% | +$410K |
|
769
Vipshop
VIPS
$7.49B
| $689K | ﹤0.01% |
45,800
| – | – |
|
|
UHT
770
Universal Health Realty Income Trust
UHT
$574M
| $688K | ﹤0.01% |
17,220
+600
| +4% | +$23.6K |
|
|
FPI
771
Farmland Partners
FPI
$418M
| $665K | ﹤0.01% |
57,800
-3,000
| -5% | -$32.1K |
|
772
Atour Lifestyle Holdings
ATAT
$4.84B
| $657K | ﹤0.01% |
20,216
| – | – |
|
|
NLOP
773
Net Lease Office Properties
NLOP
$171M
| $656K | ﹤0.01% |
20,140
| – | – |
|
|
CTO
774
CTO Realty Growth
CTO
$804M
| $654K | ﹤0.01% |
37,900
+1,900
| +5% | +$34.4K |
|
775
Qfin Holdings
QFIN
$1.57B
| $619K | ﹤0.01% |
14,280
| – | – |
|
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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.