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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
+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
Cap. Flow
+$213M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
ORLY icon
O'Reilly Automotive
ORLY
+$94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88M
2
QCOM icon
Qualcomm
QCOM
+$81.7M
3
JCI icon
Johnson Controls International
JCI
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
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
LUV icon
801
Southwest Airlines
LUV
$22.1B
$508K ﹤0.01%
15,645
-43,568
-74% -$1.31M
SPSK icon
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$506K ﹤0.01%
27,798
– –
AIQ icon
803
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$506K ﹤0.01%
11,572
– –
MOS icon
804
The Mosaic Company
MOS
$7.4B
$505K ﹤0.01%
13,848
+988
+8% +$31.7K
PSTL
805
Postal Realty Trust
PSTL
$677M
$495K ﹤0.01%
33,600
+4,000
+14% +$54.9K
LAND
806
Gladstone Land Corp
LAND
$349M
$488K ﹤0.01%
48,000
+5,000
+12% +$49.1K
JD icon
807
JD.com
JD
$44.9B
$485K ﹤0.01%
14,850
– –
DIA icon
808
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$468K ﹤0.01%
1,062
+311
+41% +$129K
EDIV icon
809
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$467K ﹤0.01%
12,246
– –
TPR icon
810
Tapestry
TPR
$32.8B
$456K ﹤0.01%
5,195
+404
+8% +$30.6K
IWY icon
811
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$454K ﹤0.01%
1,841
– –
KMX icon
812
CarMax
KMX
$8.42B
$446K ﹤0.01%
6,636
-46,290
-87% -$3.11M
CLDT
813
Chatham Lodging
CLDT
$573M
$443K ﹤0.01%
63,600
– –
DOCS icon
814
Doximity
DOCS
$4.58B
$442K ﹤0.01%
+7,202
New +$402K
MRNA icon
815
Moderna
MRNA
$23.7B
$441K ﹤0.01%
15,984
-90,799
-85% -$2.39M
AMRX icon
816
Amneal Pharmaceuticals
AMRX
$5.8B
$437K ﹤0.01%
+53,978
New +$407K
ENPH icon
817
Enphase Energy
ENPH
$5.46B
$429K ﹤0.01%
10,813
+625
+6% +$28.9K
IUSG icon
818
iShares Core S&P US Growth ETF
IUSG
$33.8B
$427K ﹤0.01%
2,838
– –
MOAT icon
819
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$416K ﹤0.01%
4,438
– –
IGF icon
820
iShares Global Infrastructure ETF
IGF
$10.6B
$415K ﹤0.01%
7,006
+3,438
+96% +$196K
PARA
821
DELISTED
Paramount Global Class B
PARA
$410K ﹤0.01%
31,765
+300
+1% +$3.51K
ILPT
822
Industrial Logistics Properties Trust
ILPT
$577M
$409K ﹤0.01%
89,900
+11,000
+14% +$36.4K
NVO
823
Novo Nordisk
NVO
$209B
$405K ﹤0.01%
+5,872
New +$399K
IHI icon
824
iShares US Medical Devices ETF
IHI
$3.44B
$405K ﹤0.01%
6,463
– –
EWU icon
825
iShares MSCI United Kingdom ETF
EWU
$4.15B
$404K ﹤0.01%
10,174
+5,000
+97% +$192K
31 32
33
34 35

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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.