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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
+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
(+5.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
ServiceNow
NOW
|
+$59.3M |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Texas Instruments
TXN
|
+$73.9M |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.29B
| $113K | ﹤0.01% |
3,410
| – | – |
|
927
Casey's General Stores
CASY
$31.6B
| $113K | ﹤0.01% |
200
| – | – |
|
928
East-West Bancorp
EWBC
$18.1B
| $112K | ﹤0.01% |
1,050
| – | – |
|
929
Celanese
CE
$4.88B
| $107K | ﹤0.01% |
2,540
| – | – |
|
930
Starwood Property Trust
STWD
$6.16B
| $107K | ﹤0.01% |
5,500
| – | – |
|
931
Delek US
DK
$3.72B
| $106K | ﹤0.01% |
3,300
| – | – |
|
932
Peabody Energy
BTU
$3B
| $106K | ﹤0.01% |
4,000
| – | – |
|
|
AL
933
DELISTED
Air Lease Corp
AL
| $105K | ﹤0.01% |
1,650
+330
| +25% | +$19.7K |
|
934
CACI
CACI
$14.3B
| $104K | ﹤0.01% |
208
| – | – |
|
935
Avantor
AVTR
$9.29B
| $104K | ﹤0.01% |
8,312
-190,800
| -96% | -$2.46M |
|
936
Wayfair
W
$14.1B
| $104K | ﹤0.01% |
1,160
| – | – |
|
937
Zions Bancorporation
ZION
$10.3B
| $104K | ﹤0.01% |
1,830
| – | – |
|
|
COOP
938
DELISTED
Mr. Cooper
COOP
| $103K | ﹤0.01% |
490
| – | – |
|
939
Webster Financial
WBS
$12.8B
| $102K | ﹤0.01% |
1,720
+310
| +22% | +$18.5K |
|
940
ZIM Integrated Shipping Services
ZIM
$3.04B
| $102K | ﹤0.01% |
7,500
| – | – |
|
941
Caesars Entertainment
CZR
$6.13B
| $102K | ﹤0.01% |
3,760
-3,902
| -51% | -$106K |
|
942
Icon
ICLR
$12.8B
| $102K | ﹤0.01% |
580
| – | – |
|
943
Sunrun
RUN
$2.38B
| $100K | ﹤0.01% |
5,800
| – | – |
|
944
GXO Logistics
GXO
$5.4B
| $100K | ﹤0.01% |
1,890
| – | – |
|
945
Oshkosh
OSK
$9.59B
| $99.9K | ﹤0.01% |
770
| – | – |
|
946
Signet Jewelers
SIG
$3.67B
| $99.8K | ﹤0.01% |
1,040
| – | – |
|
947
Genworth Financial
GNW
$3.75B
| $99.7K | ﹤0.01% |
11,200
| – | – |
|
|
TMHC
948
DELISTED
Taylor Morrison
TMHC
| $99.7K | ﹤0.01% |
1,510
| – | – |
|
949
News Corp Class B
NWS
$17.6B
| $99.6K | ﹤0.01% |
2,884
-48
| -2% | -$1.62K |
|
950
Jefferies Financial Group
JEF
$12.8B
| $99.4K | ﹤0.01% |
1,520
| – | – |
|
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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.