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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
TAL icon
801
TAL Education Group
TAL
$6.93B
$566K ﹤0.01%
51,900
– –
YMM icon
802
Full Truck Alliance
YMM
$10.1B
$563K ﹤0.01%
52,445
-739
-1% -$8.86K
FPI
803
Farmland Partners
FPI
$424M
$560K ﹤0.01%
57,800
– –
ANGL icon
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$538K ﹤0.01%
18,318
-200,850
-92% -$5.91M
SITC icon
805
SITE Centers
SITC
$158M
$525K ﹤0.01%
81,800
+10,000
+14% +$75.6K
IWY icon
806
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$510K ﹤0.01%
1,841
– –
OLP
807
One Liberty Properties
OLP
$512M
$508K ﹤0.01%
25,020
+3,000
+14% +$62K
CLDT
808
Chatham Lodging
CLDT
$580M
$501K ﹤0.01%
73,600
– –
MRNA icon
809
Moderna
MRNA
$23.9B
$498K ﹤0.01%
16,889
+60
+0.4% +$1.63K
ILPT
810
Industrial Logistics Properties Trust
ILPT
$583M
$498K ﹤0.01%
89,900
– –
FVR
811
FrontView REIT
FVR
$453M
$489K ﹤0.01%
33,100
+5,000
+18% +$71.9K
DOCS icon
812
Doximity
DOCS
$4.57B
$483K ﹤0.01%
10,916
+3,714
+52% +$208K
EDIV icon
813
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$479K ﹤0.01%
12,246
– –
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$33.8B
$477K ﹤0.01%
2,838
– –
HII icon
815
Huntington Ingalls Industries
HII
$13B
$468K ﹤0.01%
1,376
-14
-1% -$4.34K
CIO
816
DELISTED
City Office REIT
CIO
$466K ﹤0.01%
66,700
+10,000
+18% +$69.2K
IVZ icon
817
Invesco
IVZ
$14B
$458K ﹤0.01%
17,450
+1,658
+10% +$40.5K
AES icon
818
AES
AES
$10.5B
$455K ﹤0.01%
31,740
+2,773
+10% +$39.1K
EWU icon
819
iShares MSCI United Kingdom ETF
EWU
$4.15B
$447K ﹤0.01%
10,174
– –
SVC
820
Service Properties Trust
SVC
$1.05B
$443K ﹤0.01%
48,160
– –
AIZ icon
821
Assurant
AIZ
$14.2B
$441K ﹤0.01%
1,830
+230
+14% +$51.4K
LAND
822
Gladstone Land Corp
LAND
$351M
$439K ﹤0.01%
48,000
– –
EXLS icon
823
EXL Service
EXLS
$5.32B
$437K ﹤0.01%
10,295
-83,301
-89% -$3.41M
SPY icon
824
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K ﹤0.01%
637
-740
-54% -$500K
AKAM icon
825
Akamai
AKAM
$16.9B
$431K ﹤0.01%
4,935
-43,031
-90% -$3.54M
31 32
33
34 35

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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.