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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
+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 | |
|---|---|---|---|---|---|---|
|
VISN
876
Vistance Networks Inc
VISN
$2.63B
| $220K | ﹤0.01% |
14,200
| – | – |
|
877
Campbell Soup
CPB
$6.69B
| $216K | ﹤0.01% |
6,847
-87,630
| -93% | -$2.83M |
|
|
ECHO
878
EchoStar
ECHO
$25.9B
| $215K | ﹤0.01% |
2,820
| – | – |
|
879
Autohome
ATHM
$2.71B
| $214K | ﹤0.01% |
7,500
| – | – |
|
|
BHR
880
Braemar Hotels & Resorts
BHR
$139M
| $213K | ﹤0.01% |
78,100
+10,000
| +15% | +$25.3K |
|
881
Bio-Techne
TECH
$11.2B
| $210K | ﹤0.01% |
3,780
+854
| +29% | +$45.7K |
|
882
Match Group
MTCH
$8.43B
| $208K | ﹤0.01% |
5,891
-312
| -5% | -$11.1K |
|
883
Macy's
M
$6.55B
| $208K | ﹤0.01% |
11,600
| – | – |
|
|
MDV
884
Modiv Industrial
MDV
$188M
| $206K | ﹤0.01% |
14,100
+1,900
| +16% | +$28.1K |
|
885
PBF Energy
PBF
$7.86B
| $205K | ﹤0.01% |
6,800
| – | – |
|
886
TD Synnex
SNX
$20.3B
| $205K | ﹤0.01% |
1,250
| – | – |
|
887
Viasat
VSAT
$11.7B
| $196K | ﹤0.01% |
6,700
| – | – |
|
888
Diebold Nixdorf
DBD
$2.43B
| $196K | ﹤0.01% |
3,431
| – | – |
|
889
Jones Lang LaSalle
JLL
$16.4B
| $195K | ﹤0.01% |
654
+245
| +60% | +$70K |
|
|
WCC
890
WESCO International
WCC
$17.9B
| $194K | ﹤0.01% |
918
+368
| +67% | +$77.3K |
|
|
NXDT
891
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $192K | ﹤0.01% |
51,940
+1,354
| +3% | +$5.76K |
|
892
Kohl's
KSS
$2.16B
| $183K | ﹤0.01% |
11,900
| – | – |
|
893
Antero Resources
AR
$11.4B
| $178K | ﹤0.01% |
5,317
+1,987
| +60% | +$66.2K |
|
894
BorgWarner
BWA
$14.1B
| $176K | ﹤0.01% |
4,010
| – | – |
|
|
ONL
895
Orion Office REIT
ONL
$157M
| $176K | ﹤0.01% |
65,200
| – | – |
|
896
Unum
UNM
$14.5B
| $162K | ﹤0.01% |
2,080
| – | – |
|
897
Elanco Animal Health
ELAN
$11.1B
| $155K | ﹤0.01% |
7,700
| – | – |
|
898
AutoNation
AN
$6.88B
| $153K | ﹤0.01% |
700
| – | – |
|
899
Cleveland-Cliffs
CLF
$7.13B
| $153K | ﹤0.01% |
12,500
| – | – |
|
|
FSP
900
Franklin Street Properties
FSP
$45.3M
| $152K | ﹤0.01% |
95,200
| – | – |
|
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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.