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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
PKST
776
DELISTED
Peakstone Realty Trust
PKST
$736K ﹤0.01%
51,300
– –
UHT
777
Universal Health Realty Income Trust
UHT
$576M
$734K ﹤0.01%
18,720
– –
IBND icon
778
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$718K ﹤0.01%
22,351
– –
ALX
779
Alexander's
ALX
$1.38B
$696K ﹤0.01%
3,195
– –
AMRX icon
780
Amneal Pharmaceuticals
AMRX
$5.71B
$680K ﹤0.01%
53,978
– –
XRN
781
Chiron Real Estate Inc
XRN
$475M
$661K ﹤0.01%
19,600
+2,000
+11% +$65.2K
BSAC icon
782
Banco Santander Chile
BSAC
$16.7B
$644K ﹤0.01%
20,700
– –
GRID
783
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$640K ﹤0.01%
4,182
– –
CHCT
784
Community Healthcare Trust
CHCT
$433M
$639K ﹤0.01%
38,920
+4,000
+11% +$59.7K
LUV icon
785
Southwest Airlines
LUV
$22B
$631K ﹤0.01%
15,271
-302
-2% -$10.5K
IWF icon
786
iShares Russell 1000 Growth ETF
IWF
$127B
$629K ﹤0.01%
5,320
– –
STNE icon
787
StoneCo
STNE
$2.52B
$624K ﹤0.01%
42,200
+37,400
+779% +$625K
CIBR icon
788
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$622K ﹤0.01%
8,700
– –
EFV icon
789
iShares MSCI EAFE Value ETF
EFV
$30B
$619K ﹤0.01%
8,666
– –
PSTL
790
Postal Realty Trust
PSTL
$680M
$607K ﹤0.01%
37,600
+4,000
+12% +$61.5K
HDV
791
iShares Core High Dividend ETF
HDV
$15B
$607K ﹤0.01%
24,950
– –
DTCR icon
792
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$602K ﹤0.01%
28,546
– –
BVN icon
793
Compañía de Minas Buenaventura
BVN
$8.78B
$601K ﹤0.01%
21,600
– –
NLOP
794
Net Lease Office Properties
NLOP
$170M
$597K ﹤0.01%
23,140
+2,000
+9% +$56.6K
ILCG icon
795
iShares Morningstar Growth ETF
ILCG
$3.26B
$594K ﹤0.01%
5,709
– –
BFS
796
Saul Centers
BFS
$839M
$594K ﹤0.01%
18,830
+1,900
+11% +$58.4K
TIP icon
797
iShares TIPS Bond ETF
TIP
$14.7B
$594K ﹤0.01%
5,400
-100
-2% -$11.1K
AIQ icon
798
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$589K ﹤0.01%
11,572
-31,175
-73% -$1.58M
DIA icon
799
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$587K ﹤0.01%
1,222
-103
-8% -$48.7K
TEM
800
Tempus AI
TEM
$9.93B
$571K ﹤0.01%
+9,669
New +$756K
30 31
32
33 34

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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.