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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 | |
|---|---|---|---|---|---|---|
876
Autohome
ATHM
$2.67B
| $193K | ﹤0.01% |
7,500
| – | – |
|
877
HF Sinclair
DINO
$15B
| $193K | ﹤0.01% |
4,690
| – | – |
|
878
Match Group
MTCH
$8.49B
| $192K | ﹤0.01% |
6,203
+1,107
| +22% | +$33.1K |
|
879
KBR
KBR
$4.85B
| $191K | ﹤0.01% |
3,990
+184
| +5% | +$9.55K |
|
880
Diebold Nixdorf
DBD
$2.53B
| $190K | ﹤0.01% |
3,431
-9,444
| -73% | -$443K |
|
881
Golub Capital BDC
GBDC
$3.38B
| $186K | ﹤0.01% |
12,716
-3,311
| -21% | -$48.2K |
|
882
Norwegian Cruise Line
NCLH
$8.59B
| $185K | ﹤0.01% |
9,133
+100
| +1% | +$1.79K |
|
883
MarketAxess Holdings
MKTX
$5.72B
| $180K | ﹤0.01% |
808
+14
| +2% | +$3.08K |
|
|
DAY
884
DELISTED
Dayforce
DAY
| $178K | ﹤0.01% |
3,221
-45,290
| -93% | -$2.59M |
|
|
MDV
885
Modiv Industrial
MDV
$186M
| $172K | ﹤0.01% |
12,200
| – | – |
|
886
Lumen
LUMN
$6.68B
| $170K | ﹤0.01% |
38,800
| – | – |
|
887
TD Synnex
SNX
$20.5B
| $170K | ﹤0.01% |
1,250
| – | – |
|
888
Stride
LRN
$3.39B
| $169K | ﹤0.01% |
1,162
-56
| -5% | -$8.1K |
|
889
Unum
UNM
$14.4B
| $168K | ﹤0.01% |
2,080
| – | – |
|
|
BHR
890
Braemar Hotels & Resorts
BHR
$138M
| $167K | ﹤0.01% |
68,100
| – | – |
|
891
Knight Transportation
KNX
$11.2B
| $166K | ﹤0.01% |
3,762
-94
| -2% | -$4K |
|
892
Whirlpool
WHR
$2.7B
| $164K | ﹤0.01% |
1,620
| – | – |
|
893
Nextpower Inc
NXT
$15.5B
| $164K | ﹤0.01% |
3,019
-139
| -4% | -$6.97K |
|
894
Kyndryl
KD
$2.99B
| $159K | ﹤0.01% |
3,790
| – | – |
|
895
Sixth Street Specialty
TSLX
$1.78B
| $157K | ﹤0.01% |
+6,588
| New | +$145K |
|
|
FSP
896
Franklin Street Properties
FSP
$45.4M
| $156K | ﹤0.01% |
95,200
| – | – |
|
|
PRMB
897
Primo Brands
PRMB
$8.75B
| $154K | ﹤0.01% |
5,195
-252
| -5% | -$8.05K |
|
898
WillScot Mobile Mini Holdings
WSC
$4.31B
| $151K | ﹤0.01% |
5,503
-399,700
| -99% | -$10.6M |
|
899
Bio-Techne
TECH
$11.3B
| $151K | ﹤0.01% |
2,926
-43,643
| -94% | -$2.19M |
|
900
Arrow Electronics
ARW
$10.3B
| $149K | ﹤0.01% |
1,170
| – | – |
|
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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.