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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$14.5B
| $161K | ﹤0.01% |
2,080
| – | – |
|
|
SF
902
Stifel
SF
$12.7B
| $161K | ﹤0.01% |
1,929
+12
| +0.6% | +$959 |
|
903
ZIM Integrated Shipping Services
ZIM
$3.04B
| $159K | ﹤0.01% |
7,500
| – | – |
|
904
Vanguard Communication Services ETF
VOX
$5.88B
| $155K | ﹤0.01% |
800
| – | – |
|
905
Jackson Financial
JXN
$8.83B
| $155K | ﹤0.01% |
1,450
| – | – |
|
906
Reinsurance Group of America
RGA
$15.8B
| $153K | ﹤0.01% |
750
| – | – |
|
907
F&G Annuities & Life
FG
$3.55B
| $149K | ﹤0.01% |
+4,824
| New | +$151K |
|
|
FYBR
908
DELISTED
Frontier Communications
FYBR
| $146K | ﹤0.01% |
3,840
| – | – |
|
909
Lincoln National
LNC
$8.75B
| $146K | ﹤0.01% |
3,280
| – | – |
|
910
Alcoa
AA
$13.6B
| $145K | ﹤0.01% |
2,730
| – | – |
|
911
AutoNation
AN
$6.88B
| $145K | ﹤0.01% |
700
| – | – |
|
912
Ryder
R
$9.98B
| $142K | ﹤0.01% |
740
| – | – |
|
913
CarMax
KMX
$8.34B
| $140K | ﹤0.01% |
3,616
-2,990
| -45% | -$120K |
|
914
Eastman Chemical
EMN
$8.39B
| $139K | ﹤0.01% |
2,173
-2,295
| -51% | -$141K |
|
915
Lithia Motors
LAD
$8.35B
| $138K | ﹤0.01% |
415
| – | – |
|
916
LKQ Corp
LKQ
$6.22B
| $135K | ﹤0.01% |
4,480
-4,819
| -52% | -$145K |
|
917
Arrow Electronics
ARW
$10.3B
| $129K | ﹤0.01% |
1,170
| – | – |
|
918
UGI
UGI
$7.29B
| $128K | ﹤0.01% |
3,410
| – | – |
|
919
First Horizon
FHN
$12B
| $127K | ﹤0.01% |
5,300
| – | – |
|
920
Toll Brothers
TOL
$14B
| $122K | ﹤0.01% |
900
| – | – |
|
921
TPG
TPG
$7.93B
| $119K | ﹤0.01% |
1,863
-17,083
| -90% | -$1.01M |
|
922
Peabody Energy
BTU
$3B
| $119K | ﹤0.01% |
4,000
| – | – |
|
923
Mohawk Industries
MHK
$9.19B
| $118K | ﹤0.01% |
1,080
-1,099
| -50% | -$126K |
|
924
East-West Bancorp
EWBC
$18.1B
| $118K | ﹤0.01% |
1,050
| – | – |
|
925
MasTec
MTZ
$21.5B
| $117K | ﹤0.01% |
540
| – | – |
|
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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.