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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
LEGN icon
826
Legend Biotech
LEGN
$3.99B
$394K ﹤0.01%
11,100
– –
BVN icon
827
Compañía de Minas Buenaventura
BVN
$8.75B
$355K ﹤0.01%
21,600
– –
IPG
828
DELISTED
Interpublic Group of Companies
IPG
$333K ﹤0.01%
13,596
-106,189
-89% -$2.58M
AIZ icon
829
Assurant
AIZ
$14.2B
$326K ﹤0.01%
1,651
-14,908
-90% -$2.93M
ALLY icon
830
Ally Financial
ALLY
$13.4B
$324K ﹤0.01%
8,308
-75,600
-90% -$2.62M
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$38.4B
$321K ﹤0.01%
3,600
-11,000
-75% -$970K
RPV icon
832
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$320K ﹤0.01%
3,410
– –
SNPE icon
833
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$320K ﹤0.01%
5,780
+1,180
+26% +$60.3K
HII icon
834
Huntington Ingalls Industries
HII
$13.1B
$316K ﹤0.01%
1,309
+124
+10% +$27.7K
AIRR icon
835
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$312K ﹤0.01%
3,827
– –
RWO icon
836
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$309K ﹤0.01%
7,000
– –
AES icon
837
AES
AES
$10.5B
$307K ﹤0.01%
29,167
+2,062
+8% +$22.1K
PNW icon
838
Pinnacle West Capital
PNW
$12.1B
$307K ﹤0.01%
3,427
+309
+10% +$28.3K
HAS icon
839
Hasbro
HAS
$13.3B
$306K ﹤0.01%
4,148
+459
+12% +$28.9K
VCIT icon
840
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$292K ﹤0.01%
3,518
– –
URNM icon
841
Sprott Uranium Miners ETF
URNM
$1.99B
$286K ﹤0.01%
5,966
– –
VDE icon
842
Vanguard Energy ETF
VDE
$10.3B
$286K ﹤0.01%
+2,400
New +$279K
HSIC icon
843
Henry Schein
HSIC
$9.83B
$284K ﹤0.01%
3,884
+87
+2% +$5.99K
CIO
844
DELISTED
City Office REIT
CIO
$278K ﹤0.01%
52,000
– –
HTGC icon
845
Hercules Capital
HTGC
$3.21B
$275K ﹤0.01%
15,017
-158
-1% -$2.8K
VOX icon
846
Vanguard Communication Services ETF
VOX
$5.85B
$274K ﹤0.01%
1,600
+1,200
+300% +$185K
EPAM icon
847
EPAM Systems
EPAM
$5.07B
$270K ﹤0.01%
1,529
-15,810
-91% -$2.64M
ENIC icon
848
Enel Chile
ENIC
$6.17B
$265K ﹤0.01%
73,000
– –
MGM icon
849
MGM Resorts International
MGM
$11B
$259K ﹤0.01%
7,520
-66,930
-90% -$2.12M
IVZ icon
850
Invesco
IVZ
$14.1B
$258K ﹤0.01%
16,389
+2,034
+14% +$29.2K
32 33
34
35 36

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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.