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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
(+5.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
ServiceNow
NOW
|
+$59.3M |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Texas Instruments
TXN
|
+$73.9M |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
826
DELISTED
City Office REIT
CIO
| $395K | ﹤0.01% |
56,700
+4,700
| +9% | +$31K |
|
827
Hamilton Lane
HLNE
$5.53B
| $394K | ﹤0.01% |
2,924
-2,049
| -41% | -$309K |
|
|
FVR
828
FrontView REIT
FVR
$474M
| $385K | ﹤0.01% |
28,100
+8,700
| +45% | +$111K |
|
829
AES
AES
$10.5B
| $381K | ﹤0.01% |
28,967
-200
| -0.7% | -$2.6K |
|
830
TechnipFMC
FTI
$29.1B
| $379K | ﹤0.01% |
9,609
+7,639
| +388% | +$280K |
|
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $370K | ﹤0.01% |
3,827
| – | – |
|
|
IPG
832
DELISTED
Interpublic Group of Companies
IPG
| $370K | ﹤0.01% |
13,253
-343
| -3% | -$8.85K |
|
833
Invesco
IVZ
$14B
| $362K | ﹤0.01% |
15,792
-597
| -4% | -$12.4K |
|
834
Legend Biotech
LEGN
$4B
| $362K | ﹤0.01% |
11,100
| – | – |
|
835
Sprott Uranium Miners ETF
URNM
$2B
| $361K | ﹤0.01% |
5,966
| – | – |
|
836
Assurant
AIZ
$14.2B
| $347K | ﹤0.01% |
1,600
-51
| -3% | -$10.3K |
|
837
XBP Global Holdings
XBP
$35.7M
| $339K | ﹤0.01% |
+42,059
| New | +$343K |
|
838
Globe Life
GL
$14.2B
| $330K | ﹤0.01% |
2,307
+233
| +11% | +$31.6K |
|
839
Pinnacle West Capital
PNW
$12B
| $328K | ﹤0.01% |
3,660
+233
| +7% | +$21K |
|
840
Ally Financial
ALLY
$13.3B
| $326K | ﹤0.01% |
8,308
| – | – |
|
841
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $320K | ﹤0.01% |
7,000
| – | – |
|
842
APA Corp
APA
$14.4B
| $313K | ﹤0.01% |
12,896
-388
| -3% | -$8.19K |
|
843
Hasbro
HAS
$13.3B
| $307K | ﹤0.01% |
4,048
-100
| -2% | -$7.76K |
|
844
CarMax
KMX
$8.34B
| $296K | ﹤0.01% |
6,606
-30
| -0.5% | -$1.79K |
|
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $296K | ﹤0.01% |
3,518
| – | – |
|
846
Tenet Healthcare
THC
$20.9B
| $290K | ﹤0.01% |
1,430
| – | – |
|
847
Wynn Resorts
WYNN
$10.6B
| $285K | ﹤0.01% |
2,224
+90
| +4% | +$10.4K |
|
848
LKQ Corp
LKQ
$6.22B
| $284K | ﹤0.01% |
9,299
-78,785
| -89% | -$2.59M |
|
849
Enel Chile
ENIC
$6.2B
| $284K | ﹤0.01% |
73,000
| – | – |
|
850
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $282K | ﹤0.01% |
+5,200
| New | +$268K |
|
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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.