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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
+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
Cap. Flow
-$893M
Cap. Flow %
-2.33%
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.2M
2
AMZN icon
Amazon
AMZN
+$62.2M
3
NOW icon
ServiceNow
NOW
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
ORCL icon
Oracle
ORCL
+$102M
3
TXN icon
Texas Instruments
TXN
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
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
ATAT icon
751
Atour Lifestyle Holdings
ATAT
$4.85B
$965K ﹤0.01%
25,662
+5,446
+27% +$199K
SQM icon
752
Sociedad Química y Minera de Chile
SQM
$20.8B
$955K ﹤0.01%
22,220
– –
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$923K ﹤0.01%
3,600
+1,360
+61% +$333K
SPY icon
754
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$917K ﹤0.01%
1,377
-400
-23% -$256K
INN
755
Summit Hotel Properties
INN
$670M
$911K ﹤0.01%
166,000
+11,000
+7% +$60K
VIPS icon
756
Vipshop
VIPS
$7.4B
$900K ﹤0.01%
45,800
– –
AHRT
757
AH Realty Trust
AHRT
$503M
$843K ﹤0.01%
120,200
+9,000
+8% +$63.8K
GOOD
758
Gladstone Commercial Corp
GOOD
$618M
$834K ﹤0.01%
67,700
+4,000
+6% +$53.3K
VGT icon
759
Vanguard Information Technology ETF
VGT
$147B
$821K ﹤0.01%
8,800
-124,248
-93% -$10.9M
MAIN icon
760
Main Street Capital
MAIN
$5.44B
$812K ﹤0.01%
12,775
-390
-3% -$25.2K
CIB icon
761
Grupo Cibest SA
CIB
$21.7B
$812K ﹤0.01%
15,630
– –
WSR
762
DELISTED
Whitestone REIT
WSR
$801K ﹤0.01%
65,200
– –
PBR icon
763
Petrobras
PBR
$118B
$768K ﹤0.01%
60,687
– –
XLU icon
764
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$755K ﹤0.01%
17,318
– –
ALX
765
Alexander's
ALX
$1.38B
$749K ﹤0.01%
3,195
– –
CBL
766
CBL Properties
CBL
$1.72B
$734K ﹤0.01%
24,000
+4,000
+20% +$117K
UHT
767
Universal Health Realty Income Trust
UHT
$576M
$733K ﹤0.01%
18,720
+1,500
+9% +$60.4K
JBS
768
JBS N.V.
JBS
$44.1B
$732K ﹤0.01%
+49,050
New +$715K
GPCR icon
769
Structure Therapeutics
GPCR
$3.82B
$724K ﹤0.01%
25,856
+982
+4% +$19.6K
IBND icon
770
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$722K ﹤0.01%
22,351
– –
GFS icon
771
GlobalFoundries
GFS
$27.5B
$719K ﹤0.01%
20,060
-610
-3% -$21.8K
IBB icon
772
iShares Biotechnology ETF
IBB
$9.82B
$700K ﹤0.01%
+4,846
New +$661K
CTO
773
CTO Realty Growth
CTO
$805M
$699K ﹤0.01%
42,900
+5,000
+13% +$84.4K
PICK icon
774
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$691K ﹤0.01%
15,523
– –
YMM icon
775
Full Truck Alliance
YMM
$10.1B
$690K ﹤0.01%
53,184
-891,678
-94% -$11M
29 30
31
32 33

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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.