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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
+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
Cap. Flow
-$893M
Cap. Flow %
-2.33%
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.2M
2
AMZN icon
Amazon
AMZN
+$62.2M
3
NOW icon
ServiceNow
NOW
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
ORCL icon
Oracle
ORCL
+$102M
3
TXN icon
Texas Instruments
TXN
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
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
ORI icon
901
Old Republic International
ORI
$10.3B
$152K ﹤0.01%
3,570
– –
VOX icon
902
Vanguard Communication Services ETF
VOX
$5.88B
$150K ﹤0.01%
800
-800
-50% -$143K
JXN icon
903
Jackson Financial
JXN
$8.83B
$147K ﹤0.01%
1,450
– –
SF
904
Stifel
SF
$12.7B
$145K ﹤0.01%
1,917
+822
+75% +$61.5K
OMF icon
905
OneMain Financial
OMF
$7.27B
$145K ﹤0.01%
2,560
– –
RGA icon
906
Reinsurance Group of America
RGA
$15.8B
$144K ﹤0.01%
750
– –
FYBR
907
DELISTED
Frontier Communications
FYBR
$143K ﹤0.01%
3,840
– –
ARW icon
908
Arrow Electronics
ARW
$10.3B
$142K ﹤0.01%
1,170
– –
R icon
909
Ryder
R
$9.98B
$140K ﹤0.01%
740
-655
-47% -$118K
PSKY
910
Paramount Skydance Corp
PSKY
$10.4B
$136K ﹤0.01%
+7,167
New +$113K
LNC icon
911
Lincoln National
LNC
$8.75B
$132K ﹤0.01%
3,280
– –
LAD icon
912
Lithia Motors
LAD
$8.35B
$131K ﹤0.01%
415
– –
CMA
913
DELISTED
Comerica
CMA
$130K ﹤0.01%
1,900
– –
AAP icon
914
Advance Auto Parts
AAP
$3.36B
$128K ﹤0.01%
2,090
– –
WHR icon
915
Whirlpool
WHR
$2.75B
$127K ﹤0.01%
1,620
– –
TOL icon
916
Toll Brothers
TOL
$14B
$124K ﹤0.01%
900
– –
CIEN icon
917
Ciena
CIEN
$54.9B
$122K ﹤0.01%
840
– –
CPNG icon
918
Coupang
CPNG
$29.1B
$121K ﹤0.01%
3,761
– –
RITM icon
919
Rithm Capital
RITM
$5.65B
$121K ﹤0.01%
10,600
+1,500
+16% +$18.2K
FHN icon
920
First Horizon
FHN
$12B
$120K ﹤0.01%
5,300
– –
CAR icon
921
Avis
CAR
$4.9B
$119K ﹤0.01%
740
+140
+23% +$23.6K
WSC icon
922
WillScot Mobile Mini Holdings
WSC
$4.18B
$116K ﹤0.01%
5,503
– –
MTZ icon
923
MasTec
MTZ
$21.5B
$115K ﹤0.01%
540
– –
KD icon
924
Kyndryl
KD
$2.97B
$114K ﹤0.01%
3,790
– –
AGCO icon
925
AGCO
AGCO
$7.06B
$113K ﹤0.01%
1,060
– –
35 36
37
38 39

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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.