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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
BSAC icon
801
Banco Santander Chile
BSAC
$16.7B
$549K ﹤0.01%
20,700
– –
AMRX icon
802
Amneal Pharmaceuticals
AMRX
$5.71B
$540K ﹤0.01%
53,978
– –
BFS
803
Saul Centers
BFS
$839M
$540K ﹤0.01%
16,930
– –
CHCT
804
Community Healthcare Trust
CHCT
$433M
$534K ﹤0.01%
34,920
– –
PSTL
805
Postal Realty Trust
PSTL
$680M
$527K ﹤0.01%
33,600
– –
DOCS icon
806
Doximity
DOCS
$4.57B
$527K ﹤0.01%
7,202
– –
BVN icon
807
Compañía de Minas Buenaventura
BVN
$8.78B
$526K ﹤0.01%
21,600
– –
ILPT
808
Industrial Logistics Properties Trust
ILPT
$583M
$524K ﹤0.01%
89,900
– –
JD icon
809
JD.com
JD
$45.2B
$519K ﹤0.01%
14,850
– –
SPSK icon
810
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$514K ﹤0.01%
27,798
– –
IWY icon
811
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$504K ﹤0.01%
1,841
– –
LUV icon
812
Southwest Airlines
LUV
$22B
$497K ﹤0.01%
15,573
-72
-0.5% -$2.35K
CLDT
813
Chatham Lodging
CLDT
$580M
$494K ﹤0.01%
73,600
+10,000
+16% +$71.6K
OLP
814
One Liberty Properties
OLP
$512M
$487K ﹤0.01%
22,020
– –
INSM icon
815
Insmed
INSM
$29.4B
$484K ﹤0.01%
+3,363
New +$412K
EDIV icon
816
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$476K ﹤0.01%
12,246
– –
MOS icon
817
The Mosaic Company
MOS
$7.46B
$474K ﹤0.01%
13,655
-193
-1% -$6.65K
SWKS icon
818
Skyworks Solutions
SWKS
$10.4B
$471K ﹤0.01%
6,112
-30,230
-83% -$2.25M
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$33.8B
$467K ﹤0.01%
2,838
– –
LAND
820
Gladstone Land Corp
LAND
$351M
$440K ﹤0.01%
48,000
– –
MRNA icon
821
Moderna
MRNA
$23.9B
$435K ﹤0.01%
16,829
+845
+5% +$23.6K
EWU icon
822
iShares MSCI United Kingdom ETF
EWU
$4.15B
$427K ﹤0.01%
10,174
– –
QFIN icon
823
Qfin Holdings
QFIN
$1.59B
$411K ﹤0.01%
14,280
– –
HII icon
824
Huntington Ingalls Industries
HII
$13B
$400K ﹤0.01%
1,390
+81
+6% +$21.6K
AUR icon
825
Aurora
AUR
$13.7B
$399K ﹤0.01%
+73,954
New +$434K
31 32
33
34 35

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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.