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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
JD icon
826
JD.com
JD
$45.2B
$426K ﹤0.01%
14,850
– –
ACI icon
827
Albertsons Companies
ACI
$5.89B
$422K ﹤0.01%
24,556
-141,293
-85% -$2.52M
MOH icon
828
Molina Healthcare
MOH
$10.4B
$401K ﹤0.01%
2,313
-17,597
-88% -$2.89M
SWKS icon
829
Skyworks Solutions
SWKS
$10.4B
$393K ﹤0.01%
6,190
+78
+1% +$5.45K
TAP icon
830
Molson Coors Class B
TAP
$7.93B
$384K ﹤0.01%
8,216
-53,800
-87% -$2.48M
CAG icon
831
Conagra Brands
CAG
$7.07B
$382K ﹤0.01%
22,078
-33,146
-60% -$589K
AIRR icon
832
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$376K ﹤0.01%
3,827
– –
ALLY icon
833
Ally Financial
ALLY
$13.3B
$376K ﹤0.01%
8,308
– –
PNW icon
834
Pinnacle West Capital
PNW
$12B
$359K ﹤0.01%
4,050
+390
+11% +$34.9K
MOS icon
835
The Mosaic Company
MOS
$7.46B
$358K ﹤0.01%
14,860
+1,205
+9% +$32.5K
PBR icon
836
Petrobras
PBR
$118B
$353K ﹤0.01%
29,762
-30,925
-51% -$377K
APA icon
837
APA Corp
APA
$14.4B
$350K ﹤0.01%
14,320
+1,424
+11% +$34.4K
RVTY icon
838
Revvity
RVTY
$12.9B
$343K ﹤0.01%
3,544
-36,425
-91% -$3.5M
PINE
839
Alpine Income Property Trust
PINE
$343M
$343K ﹤0.01%
20,500
+3,000
+17% +$46.8K
EPAM icon
840
EPAM Systems
EPAM
$5.02B
$335K ﹤0.01%
1,637
-29
-2% -$5.17K
ALGN icon
841
Align Technology
ALGN
$12.5B
$332K ﹤0.01%
2,129
-21,689
-91% -$3.11M
URNM icon
842
Sprott Uranium Miners ETF
URNM
$2B
$327K ﹤0.01%
5,966
– –
GL icon
843
Globe Life
GL
$14.2B
$317K ﹤0.01%
2,270
-37
-2% -$5.01K
RWO icon
844
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$315K ﹤0.01%
7,000
– –
MGM icon
845
MGM Resorts International
MGM
$10.9B
$308K ﹤0.01%
8,448
+1,138
+16% +$38.6K
BEKE icon
846
KE Holdings
BEKE
$19.5B
$306K ﹤0.01%
19,400
-97,921
-83% -$1.68M
VGT icon
847
Vanguard Information Technology ETF
VGT
$147B
$302K ﹤0.01%
3,200
-5,600
-64% -$532K
LUMN icon
848
Lumen
LUMN
$6.85B
$301K ﹤0.01%
38,800
– –
FXF icon
849
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$301K ﹤0.01%
+2,700
New +$299K
HGER icon
850
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$300K ﹤0.01%
+12,100
New +$315K
32 33
34
35 36

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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.