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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
JLL icon
876
Jones Lang LaSalle
JLL
$16.4B
$221K ﹤0.01%
657
+3
+0.5% +$940
TECH icon
877
Bio-Techne
TECH
$11.2B
$221K ﹤0.01%
3,750
-30
-0.8% -$1.82K
CPB icon
878
Campbell Soup
CPB
$6.69B
$219K ﹤0.01%
7,860
+1,013
+15% +$30.5K
DINO icon
879
HF Sinclair
DINO
$15.2B
$216K ﹤0.01%
4,690
– –
POOL icon
880
Pool Corp
POOL
$7.27B
$214K ﹤0.01%
936
-13,406
-93% -$3.49M
ONL
881
Orion Office REIT
ONL
$156M
$208K ﹤0.01%
92,200
+27,000
+41% +$63.7K
NXDT
882
NexPoint Diversified Real Estate Trust
NXDT
$245M
$204K ﹤0.01%
53,264
+1,324
+3% +$4.35K
MDV
883
Modiv Industrial
MDV
$188M
$203K ﹤0.01%
14,100
– –
LW icon
884
Lamb Weston
LW
$7.12B
$192K ﹤0.01%
4,580
+571
+14% +$33.6K
MTCH icon
885
Match Group
MTCH
$8.43B
$189K ﹤0.01%
5,865
-26
-0.4% -$854
SNX icon
886
TD Synnex
SNX
$20.3B
$188K ﹤0.01%
1,250
– –
DVA icon
887
DaVita
DVA
$11.7B
$186K ﹤0.01%
1,635
-16,576
-91% -$2.02M
PBF icon
888
PBF Energy
PBF
$7.86B
$184K ﹤0.01%
6,800
– –
AR icon
889
Antero Resources
AR
$11.4B
$183K ﹤0.01%
5,318
+1
+0% +$34
BWA icon
890
BorgWarner
BWA
$14.1B
$181K ﹤0.01%
4,010
– –
VWO icon
891
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$177K ﹤0.01%
3,300
-1,900
-37% -$103K
ELAN icon
892
Elanco Animal Health
ELAN
$11.1B
$174K ﹤0.01%
7,700
– –
OC icon
893
Owens Corning
OC
$12.2B
$174K ﹤0.01%
1,557
-25,390
-94% -$2.98M
OMF icon
894
OneMain Financial
OMF
$7.27B
$173K ﹤0.01%
2,560
– –
OPEN icon
895
Opendoor
OPEN
$3.38B
$169K ﹤0.01%
29,000
-967
-3% -$6.93K
ATHM icon
896
Autohome
ATHM
$2.71B
$167K ﹤0.01%
7,500
– –
CCK icon
897
Crown Holdings
CCK
$13.1B
$167K ﹤0.01%
1,617
-34,600
-96% -$3.37M
CLF icon
898
Cleveland-Cliffs
CLF
$7.13B
$166K ﹤0.01%
12,500
– –
CMA
899
DELISTED
Comerica
CMA
$165K ﹤0.01%
1,900
– –
ORI icon
900
Old Republic International
ORI
$10.3B
$163K ﹤0.01%
3,570
– –
34 35
36
37 38

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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.