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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
PKST
776
DELISTED
Peakstone Realty Trust
PKST
$673K ﹤0.01%
51,300
-2,300
-4% -$30.6K
CIBR icon
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$661K ﹤0.01%
8,700
-28,300
-76% -$2.09M
SVC
778
Service Properties Trust
SVC
$1.05B
$653K ﹤0.01%
48,160
+2,400
+5% +$32.5K
SITC icon
779
SITE Centers
SITC
$158M
$647K ﹤0.01%
71,800
+7,850
+12% +$83.4K
KRE icon
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$639K ﹤0.01%
10,100
-18,700
-65% -$1.18M
GRID
781
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$632K ﹤0.01%
4,182
– –
FPI
782
Farmland Partners
FPI
$424M
$629K ﹤0.01%
57,800
– –
OGS icon
783
ONE Gas
OGS
$4.96B
$628K ﹤0.01%
7,763
– –
NLOP
784
Net Lease Office Properties
NLOP
$170M
$627K ﹤0.01%
21,140
+1,000
+5% +$31.4K
IWF icon
785
iShares Russell 1000 Growth ETF
IWF
$127B
$623K ﹤0.01%
5,320
– –
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$22.6B
$618K ﹤0.01%
+7,700
New +$596K
OBDC icon
787
Blue Owl Capital
OBDC
$5.7B
$616K ﹤0.01%
48,240
+7,463
+18% +$106K
DIA icon
788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$614K ﹤0.01%
1,325
+263
+25% +$119K
LTM
789
LATAM Airlines Group S.A.
LTM
$15.4B
$614K ﹤0.01%
13,558
– –
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.7B
$612K ﹤0.01%
5,500
+4,400
+400% +$486K
HDV
791
iShares Core High Dividend ETF
HDV
$15B
$611K ﹤0.01%
24,950
– –
ILCG icon
792
iShares Morningstar Growth ETF
ILCG
$3.26B
$595K ﹤0.01%
5,709
– –
XRN
793
Chiron Real Estate Inc
XRN
$475M
$593K ﹤0.01%
17,600
– –
CAVA icon
794
CAVA Group
CAVA
$7.17B
$593K ﹤0.01%
9,817
-14,991
-60% -$1.14M
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$30B
$588K ﹤0.01%
8,666
– –
DTCR icon
796
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$585K ﹤0.01%
28,546
– –
FSK icon
797
FS KKR Capital
FSK
$3.37B
$584K ﹤0.01%
39,117
-8,419
-18% -$159K
TAL icon
798
TAL Education Group
TAL
$6.93B
$581K ﹤0.01%
51,900
– –
VTRS icon
799
Viatris
VTRS
$18.7B
$580K ﹤0.01%
58,604
-1,123
-2% -$10.9K
VT icon
800
Vanguard Total World Stock ETF
VT
$81.2B
$551K ﹤0.01%
3,996
– –
30 31
32
33 34

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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.