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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
WYNN icon
851
Wynn Resorts
WYNN
$10.6B
$296K ﹤0.01%
2,460
+236
+11% +$29.2K
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$295K ﹤0.01%
3,518
– –
ENIC icon
853
Enel Chile
ENIC
$6.2B
$293K ﹤0.01%
73,000
– –
CRL icon
854
Charles River Laboratories
CRL
$13.2B
$283K ﹤0.01%
1,420
-6
-0.4% -$1.09K
XME icon
855
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$280K ﹤0.01%
2,700
-17,375
-87% -$1.72M
HSIC icon
856
Henry Schein
HSIC
$9.82B
$278K ﹤0.01%
3,674
+40
+1% +$2.81K
QFIN icon
857
Qfin Holdings
QFIN
$1.59B
$275K ﹤0.01%
14,280
– –
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.77B
$263K ﹤0.01%
5,500
– –
VB icon
859
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$258K ﹤0.01%
+1,000
New +$256K
VISN
860
Vistance Networks Inc
VISN
$2.63B
$257K ﹤0.01%
14,200
– –
M icon
861
Macy's
M
$6.55B
$256K ﹤0.01%
11,600
– –
DAY
862
DELISTED
Dayforce
DAY
$251K ﹤0.01%
3,630
-19
-0.5% -$1.31K
KSS icon
863
Kohl's
KSS
$2.16B
$243K ﹤0.01%
11,900
– –
LEGN icon
864
Legend Biotech
LEGN
$4B
$241K ﹤0.01%
11,100
– –
PFGC icon
865
Performance Food Group
PFGC
$17.9B
$241K ﹤0.01%
2,680
– –
OVV icon
866
Ovintiv
OVV
$17.6B
$241K ﹤0.01%
6,146
– –
CAVA icon
867
CAVA Group
CAVA
$7.17B
$239K ﹤0.01%
4,072
-5,745
-59% -$320K
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.52B
$231K ﹤0.01%
10,350
+51
+0.5% +$1.08K
VSAT icon
869
Viasat
VSAT
$11.7B
$231K ﹤0.01%
6,700
– –
GNRC icon
870
Generac Holdings
GNRC
$12.2B
$230K ﹤0.01%
1,690
+176
+12% +$28.4K
BRT
871
BRT Apartments
BRT
$266M
$229K ﹤0.01%
15,600
– –
NTES icon
872
NetEase
NTES
$85.4B
$227K ﹤0.01%
1,650
– –
IYR icon
873
iShares US Real Estate ETF
IYR
$4.52B
$225K ﹤0.01%
2,400
– –
WCC
874
WESCO International
WCC
$17.9B
$225K ﹤0.01%
920
+2
+0.2% +$491
BHR
875
Braemar Hotels & Resorts
BHR
$139M
$224K ﹤0.01%
78,100
– –
33 34
35
36 37

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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.