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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
+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
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
O'Reilly Automotive
ORLY
|
+$94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$84.9M |
| 4 |
Netflix
NFLX
|
+$56.2M |
| 5 |
Trade Desk
TTD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88M |
| 2 |
Qualcomm
QCOM
|
+$81.7M |
| 3 |
Johnson Controls International
JCI
|
+$78.6M |
| 4 |
UnitedHealth
UNH
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
851
Covista Inc
CVSA
$4.68B
| $258K | ﹤0.01% |
2,031
-86
| -4% | -$10.2K |
|
852
Globe Life
GL
$14.3B
| $258K | ﹤0.01% |
2,074
-56
| -3% | -$6.8K |
|
|
PINE
853
Alpine Income Property Trust
PINE
$343M
| $257K | ﹤0.01% |
17,500
| – | – |
|
854
Vanguard Financials ETF
VFH
$13.8B
| $255K | ﹤0.01% |
2,000
-11,100
| -85% | -$1.32M |
|
855
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $253K | ﹤0.01% |
5,500
| – | – |
|
856
Tenet Healthcare
THC
$21B
| $252K | ﹤0.01% |
1,430
| – | – |
|
857
Laureate Education
LAUR
$5.2B
| $246K | ﹤0.01% |
10,524
-433
| -4% | -$9.29K |
|
858
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $245K | ﹤0.01% |
676
-800
| -54% | -$271K |
|
|
BRT
859
BRT Apartments
BRT
$268M
| $244K | ﹤0.01% |
15,600
| – | – |
|
860
APA Corp
APA
$14.2B
| $243K | ﹤0.01% |
13,284
-83,820
| -86% | -$1.45M |
|
861
Performance Food Group
PFGC
$17.9B
| $234K | ﹤0.01% |
2,680
| – | – |
|
|
FVR
862
FrontView REIT
FVR
$453M
| $233K | ﹤0.01% |
19,400
| – | – |
|
863
Flex
FLEX
$44.8B
| $231K | ﹤0.01% |
4,620
| – | – |
|
864
Mohawk Industries
MHK
$9.11B
| $231K | ﹤0.01% |
2,199
+216
| +11% | +$22.5K |
|
865
iShares US Real Estate ETF
IYR
$4.51B
| $227K | ﹤0.01% |
2,400
| – | – |
|
866
NetEase
NTES
$84.8B
| $222K | ﹤0.01% |
1,650
| – | – |
|
867
Ryder
R
$10B
| $222K | ﹤0.01% |
1,395
-30
| -2% | -$4.41K |
|
868
Generac Holdings
GNRC
$12.4B
| $221K | ﹤0.01% |
1,544
+217
| +16% | +$26.5K |
|
869
Caesars Entertainment
CZR
$6.13B
| $218K | ﹤0.01% |
7,662
+40
| +0.5% | +$1.09K |
|
870
Lamb Weston
LW
$7.14B
| $215K | ﹤0.01% |
4,141
+524
| +14% | +$28.1K |
|
|
NXDT
871
NexPoint Diversified Real Estate Trust
NXDT
$239M
| $212K | ﹤0.01% |
50,586
+1,314
| +3% | +$4.92K |
|
872
Perdoceo Education
PRDO
$2.04B
| $206K | ﹤0.01% |
6,310
-303
| -5% | -$8.98K |
|
873
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $203K | ﹤0.01% |
4,040
| – | – |
|
874
Wynn Resorts
WYNN
$10.5B
| $200K | ﹤0.01% |
2,134
-28,892
| -93% | -$2.45M |
|
875
Charles River Laboratories
CRL
$12.9B
| $193K | ﹤0.01% |
1,275
-10
| -0.8% | -$1.33K |
|
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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.