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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
+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
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
O'Reilly Automotive
ORLY
|
+$94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$84.9M |
| 4 |
Netflix
NFLX
|
+$56.2M |
| 5 |
Trade Desk
TTD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88M |
| 2 |
Qualcomm
QCOM
|
+$81.7M |
| 3 |
Johnson Controls International
JCI
|
+$78.6M |
| 4 |
UnitedHealth
UNH
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
926
DELISTED
Comerica
CMA
| $113K | ﹤0.01% |
1,900
| – | – |
|
927
Coupang
CPNG
$29.2B
| $113K | ﹤0.01% |
3,761
+1,061
| +39% | +$27.2K |
|
928
Blue Bird Corp
BLBD
$2.18B
| $112K | ﹤0.01% |
2,606
-125
| -5% | -$4.76K |
|
929
First Horizon
FHN
$12.1B
| $112K | ﹤0.01% |
5,300
| – | – |
|
930
Starwood Property Trust
STWD
$6.09B
| $110K | ﹤0.01% |
5,500
| – | – |
|
931
Elanco Animal Health
ELAN
$11.1B
| $110K | ﹤0.01% |
7,700
| – | – |
|
932
AGCO
AGCO
$7.2B
| $109K | ﹤0.01% |
1,060
| – | – |
|
933
East-West Bancorp
EWBC
$18B
| $106K | ﹤0.01% |
1,050
| – | – |
|
934
Jones Lang LaSalle
JLL
$16.7B
| $105K | ﹤0.01% |
409
| – | – |
|
935
Rithm Capital
RITM
$5.69B
| $103K | ﹤0.01% |
9,100
| – | – |
|
936
Toll Brothers
TOL
$14.5B
| $103K | ﹤0.01% |
900
| – | – |
|
937
FMC
FMC
$1.33B
| $103K | ﹤0.01% |
2,460
| – | – |
|
938
Casey's General Stores
CASY
$30.9B
| $102K | ﹤0.01% |
200
-6,687
| -97% | -$3.08M |
|
|
WCC
939
WESCO International
WCC
$17.7B
| $102K | ﹤0.01% |
550
| – | – |
|
|
FLYY
940
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $102K | ﹤0.01% |
+20,412
| New | +$122K |
|
941
Avis
CAR
$5.02B
| $101K | ﹤0.01% |
600
| – | – |
|
942
Kohl's
KSS
$2.19B
| $101K | ﹤0.01% |
11,900
| – | – |
|
943
News Corp Class B
NWS
$17.5B
| $101K | ﹤0.01% |
2,932
+20
| +0.7% | +$634 |
|
944
CACI
CACI
$14.2B
| $99.2K | ﹤0.01% |
208
| – | – |
|
945
Viasat
VSAT
$11.1B
| $97.8K | ﹤0.01% |
6,700
| – | – |
|
946
Advance Auto Parts
AAP
$3.49B
| $97.2K | ﹤0.01% |
2,090
| – | – |
|
947
Fluor
FLR
$7.96B
| $96.9K | ﹤0.01% |
1,890
| – | – |
|
|
BLD
948
DELISTED
TopBuild
BLD
| $96.2K | ﹤0.01% |
297
-5
| -2% | -$1.48K |
|
949
Amdocs
DOX
$6.22B
| $96K | ﹤0.01% |
1,052
| – | – |
|
950
Newell Brands
NWL
$2.56B
| $95.6K | ﹤0.01% |
17,700
| – | – |
|
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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.