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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$7.73B
| $967K | ﹤0.01% |
6,343
-9,310
| -59% | -$1.39M |
|
|
NXRT
752
NexPoint Residential Trust
NXRT
$641M
| $963K | ﹤0.01% |
32,000
+1,000
| +3% | +$30.6K |
|
|
WSR
753
DELISTED
Whitestone REIT
WSR
| $961K | ﹤0.01% |
69,200
+4,000
| +6% | +$51.6K |
|
754
iShares Global Clean Energy ETF
ICLN
$2.08B
| $955K | ﹤0.01% |
58,100
-10,900
| -16% | -$182K |
|
755
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $952K | ﹤0.01% |
52,141
+24,343
| +88% | +$452K |
|
|
SAFE
756
Safehold
SAFE
$1.09B
| $938K | ﹤0.01% |
68,500
| – | – |
|
|
JBS
757
JBS N.V.
JBS
$44.1B
| $925K | ﹤0.01% |
64,150
+15,100
| +31% | +$207K |
|
758
XP
XP
$8.37B
| $918K | ﹤0.01% |
56,100
| – | – |
|
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $908K | ﹤0.01% |
+9,440
| New | +$913K |
|
760
Chewy
CHWY
$9.25B
| $901K | ﹤0.01% |
27,257
-56,237
| -67% | -$1.95M |
|
|
CBL
761
CBL Properties
CBL
$1.72B
| $888K | ﹤0.01% |
24,000
| – | – |
|
|
HPP
762
Hudson Pacific Properties
HPP
$740M
| $888K | ﹤0.01% |
81,970
-1
| -0% | -$15 |
|
763
iShares MSCI Japan ETF
EWJ
$22.6B
| $864K | ﹤0.01% |
10,700
+3,000
| +39% | +$246K |
|
764
iShares Biotechnology ETF
IBB
$9.82B
| $818K | ﹤0.01% |
4,846
| – | – |
|
765
Vipshop
VIPS
$7.4B
| $810K | ﹤0.01% |
45,800
| – | – |
|
|
INN
766
Summit Hotel Properties
INN
$670M
| $808K | ﹤0.01% |
166,000
| – | – |
|
|
GOOD
767
Gladstone Commercial Corp
GOOD
$618M
| $797K | ﹤0.01% |
74,700
+7,000
| +10% | +$77.8K |
|
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $797K | ﹤0.01% |
15,523
| – | – |
|
|
AHRT
769
AH Realty Trust
AHRT
$503M
| $796K | ﹤0.01% |
120,200
| – | – |
|
|
CTO
770
CTO Realty Growth
CTO
$805M
| $790K | ﹤0.01% |
42,900
| – | – |
|
771
Aurora
AUR
$13.7B
| $787K | ﹤0.01% |
204,818
+130,864
| +177% | +$599K |
|
772
Viatris
VTRS
$18.7B
| $766K | ﹤0.01% |
61,560
+2,956
| +5% | +$31.9K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$530M
| $762K | ﹤0.01% |
260,800
| – | – |
|
774
TechnipFMC
FTI
$29.1B
| $757K | ﹤0.01% |
16,999
+7,390
| +77% | +$312K |
|
775
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $739K | ﹤0.01% |
17,318
| – | – |
|
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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.