We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8.39B
| $282K | ﹤0.01% |
4,468
-25,013
| -85% | -$1.75M |
|
852
Mohawk Industries
MHK
$9.19B
| $281K | ﹤0.01% |
2,179
-20
| -0.9% | -$2.48K |
|
853
Performance Food Group
PFGC
$17.9B
| $279K | ﹤0.01% |
2,680
| – | – |
|
854
Flex
FLEX
$44.2B
| $268K | ﹤0.01% |
4,620
| – | – |
|
855
Hercules Capital
HTGC
$3.21B
| $268K | ﹤0.01% |
14,157
-860
| -6% | -$16.5K |
|
856
Golub Capital BDC
GBDC
$3.41B
| $268K | ﹤0.01% |
19,544
+6,828
| +54% | +$101K |
|
857
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $262K | ﹤0.01% |
5,500
| – | – |
|
858
Norwegian Cruise Line
NCLH
$8.52B
| $254K | ﹤0.01% |
10,299
+1,166
| +13% | +$28.3K |
|
859
Generac Holdings
GNRC
$12.2B
| $253K | ﹤0.01% |
1,514
-30
| -2% | -$5.26K |
|
860
MGM Resorts International
MGM
$10.9B
| $253K | ﹤0.01% |
7,310
-210
| -3% | -$7.71K |
|
|
DAY
861
DELISTED
Dayforce
DAY
| $251K | ﹤0.01% |
3,649
+428
| +13% | +$26.6K |
|
862
EPAM Systems
EPAM
$5.02B
| $251K | ﹤0.01% |
1,666
+137
| +9% | +$22.5K |
|
863
NetEase
NTES
$85.4B
| $251K | ﹤0.01% |
1,650
| – | – |
|
864
Ovintiv
OVV
$17.6B
| $248K | ﹤0.01% |
6,146
-54,594
| -90% | -$2.23M |
|
|
PINE
865
Alpine Income Property Trust
PINE
$343M
| $248K | ﹤0.01% |
17,500
| – | – |
|
866
Sixth Street Specialty
TSLX
$1.79B
| $247K | ﹤0.01% |
10,789
+4,201
| +64% | +$101K |
|
867
HF Sinclair
DINO
$15.2B
| $245K | ﹤0.01% |
4,690
| – | – |
|
|
BRT
868
BRT Apartments
BRT
$266M
| $244K | ﹤0.01% |
15,600
| – | – |
|
869
Henry Schein
HSIC
$9.82B
| $241K | ﹤0.01% |
3,634
-250
| -6% | -$17.3K |
|
870
Lumen
LUMN
$6.85B
| $237K | ﹤0.01% |
38,800
| – | – |
|
871
iShares US Real Estate ETF
IYR
$4.52B
| $233K | ﹤0.01% |
2,400
| – | – |
|
872
Lamb Weston
LW
$7.12B
| $233K | ﹤0.01% |
4,009
-132
| -3% | -$7.21K |
|
873
Opendoor
OPEN
$3.38B
| $231K | ﹤0.01% |
29,967
| – | – |
|
874
Charles River Laboratories
CRL
$13.2B
| $223K | ﹤0.01% |
1,426
+151
| +12% | +$24K |
|
875
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $222K | ﹤0.01% |
+2,000
| New | +$219K |
|
Similar funds
HF
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.