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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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$2.75B
| $117K | ﹤0.01% |
1,620
| – | – |
|
927
Sanmina
SANM
$10.7B
| $116K | ﹤0.01% |
770
| – | – |
|
928
Rithm Capital
RITM
$5.65B
| $116K | ﹤0.01% |
10,600
| – | – |
|
929
News Corp Class B
NWS
$17.6B
| $115K | ﹤0.01% |
3,870
+986
| +34% | +$29.4K |
|
|
EXAS
930
DELISTED
Exact Sciences
EXAS
| $113K | ﹤0.01% |
1,115
+58
| +5% | +$4.66K |
|
931
Transocean
RIG
$6.39B
| $112K | ﹤0.01% |
27,200
| – | – |
|
932
CACI
CACI
$14.3B
| $111K | ﹤0.01% |
208
| – | – |
|
933
AGCO
AGCO
$7.06B
| $111K | ﹤0.01% |
1,060
| – | – |
|
934
Casey's General Stores
CASY
$31.6B
| $111K | ﹤0.01% |
200
| – | – |
|
935
Webster Financial
WBS
$12.8B
| $108K | ﹤0.01% |
1,720
| – | – |
|
936
RenaissanceRe
RNR
$13.2B
| $107K | ﹤0.01% |
382
| – | – |
|
937
Celanese
CE
$4.88B
| $107K | ﹤0.01% |
2,540
| – | – |
|
938
Zions Bancorporation
ZION
$10.3B
| $107K | ﹤0.01% |
1,830
| – | – |
|
939
Goodyear
GT
$1.74B
| $107K | ﹤0.01% |
12,200
| – | – |
|
940
Sunrun
RUN
$2.38B
| $107K | ﹤0.01% |
5,800
| – | – |
|
|
AL
941
DELISTED
Air Lease Corp
AL
| $106K | ﹤0.01% |
1,650
| – | – |
|
942
Icon
ICLR
$12.8B
| $106K | ﹤0.01% |
580
| – | – |
|
943
Commercial Metals
CMC
$8.1B
| $104K | ﹤0.01% |
1,500
| – | – |
|
|
VSXY
944
Victoria's Secret
VSXY
$7.95B
| $103K | ﹤0.01% |
1,900
| – | – |
|
945
Coupang
CPNG
$29.1B
| $101K | ﹤0.01% |
4,290
+529
| +14% | +$15.1K |
|
946
Genworth Financial
GNW
$3.7B
| $101K | ﹤0.01% |
11,200
| – | – |
|
947
Kyndryl
KD
$2.97B
| $101K | ﹤0.01% |
3,790
| – | – |
|
948
Nexstar Media Group
NXST
$5.91B
| $99.5K | ﹤0.01% |
490
| – | – |
|
949
GXO Logistics
GXO
$5.4B
| $99.5K | ﹤0.01% |
1,890
| – | – |
|
950
Starwood Property Trust
STWD
$6.16B
| $99.1K | ﹤0.01% |
5,500
| – | – |
|
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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.