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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
+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
Cap. Flow
+$213M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
ORLY icon
O'Reilly Automotive
ORLY
+$94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88M
2
QCOM icon
Qualcomm
QCOM
+$81.7M
3
JCI icon
Johnson Controls International
JCI
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
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
RGA icon
901
Reinsurance Group of America
RGA
$16.1B
$149K ﹤0.01%
750
– –
PBF icon
902
PBF Energy
PBF
$7.75B
$147K ﹤0.01%
6,800
– –
CNM icon
903
Core & Main
CNM
$8.65B
$146K ﹤0.01%
2,425
-66
-3% -$3.53K
OMF icon
904
OneMain Financial
OMF
$7.31B
$146K ﹤0.01%
2,560
– –
CLH icon
905
Clean Harbors
CLH
$16.5B
$144K ﹤0.01%
621
-18
-3% -$3.94K
BKLN icon
906
Invesco Senior Loan ETF
BKLN
$6.74B
$141K ﹤0.01%
6,760
– –
CE icon
907
Celanese
CE
$4.81B
$141K ﹤0.01%
2,540
– –
LAD icon
908
Lithia Motors
LAD
$8.22B
$140K ﹤0.01%
415
– –
FYBR
909
DELISTED
Frontier Communications
FYBR
$140K ﹤0.01%
3,840
– –
AN icon
910
AutoNation
AN
$6.86B
$139K ﹤0.01%
700
– –
VMBS icon
911
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$139K ﹤0.01%
3,000
-7,600
-72% -$348K
VC icon
912
Visteon
VC
$2.77B
$139K ﹤0.01%
1,489
-58
-4% -$4.77K
ONL
913
Orion Office REIT
ONL
$157M
$139K ﹤0.01%
65,200
– –
ORI icon
914
Old Republic International
ORI
$10.3B
$137K ﹤0.01%
3,570
– –
M icon
915
Macy's
M
$6.74B
$135K ﹤0.01%
11,600
– –
BWA icon
916
BorgWarner
BWA
$14.1B
$134K ﹤0.01%
4,010
– –
AR icon
917
Antero Resources
AR
$11.2B
$134K ﹤0.01%
3,330
– –
JXN icon
918
Jackson Financial
JXN
$9.05B
$129K ﹤0.01%
1,450
– –
GT icon
919
Goodyear
GT
$1.75B
$127K ﹤0.01%
12,200
– –
UGI icon
920
UGI
UGI
$7.25B
$124K ﹤0.01%
3,410
– –
GNTX icon
921
Gentex
GNTX
$4.99B
$122K ﹤0.01%
5,566
-195
-3% -$4.26K
TIP icon
922
iShares TIPS Bond ETF
TIP
$14.7B
$121K ﹤0.01%
+1,100
New +$120K
ZIM icon
923
ZIM Integrated Shipping Services
ZIM
$3.1B
$121K ﹤0.01%
7,500
– –
VISN
924
Vistance Networks Inc
VISN
$2.54B
$118K ﹤0.01%
14,200
+9,600
+209% +$50.2K
LNC icon
925
Lincoln National
LNC
$8.79B
$113K ﹤0.01%
3,280
– –
35 36
37
38 39

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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.