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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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$10.3B
| $95K | ﹤0.01% |
1,830
| – | – |
|
952
Cleveland-Cliffs
CLF
$6.99B
| $95K | ﹤0.01% |
12,500
| – | – |
|
|
AZEK
953
DELISTED
The AZEK Co
AZEK
| $93.3K | ﹤0.01% |
1,717
-58
| -3% | -$2.91K |
|
954
RenaissanceRe
RNR
$13.4B
| $92.8K | ﹤0.01% |
382
| – | – |
|
|
TMHC
955
DELISTED
Taylor Morrison
TMHC
| $92.7K | ﹤0.01% |
1,510
| – | – |
|
956
First American
FAF
$7.58B
| $92.7K | ﹤0.01% |
1,510
| – | – |
|
957
GXO Logistics
GXO
$5.55B
| $92K | ﹤0.01% |
1,890
| – | – |
|
958
MasTec
MTZ
$21.9B
| $92K | ﹤0.01% |
540
| – | – |
|
959
BJs Wholesale Club
BJ
$12.3B
| $91.7K | ﹤0.01% |
850
| – | – |
|
|
FL
960
DELISTED
Foot Locker
FL
| $90.7K | ﹤0.01% |
3,700
| – | – |
|
961
Boise Cascade
BCC
$3.02B
| $90.1K | ﹤0.01% |
1,038
-16
| -2% | -$1.45K |
|
962
Autoliv
ALV
$9B
| $89.5K | ﹤0.01% |
800
| – | – |
|
963
OGE Energy
OGE
$9.71B
| $87.4K | ﹤0.01% |
1,970
| – | – |
|
964
Oshkosh
OSK
$9.59B
| $87.4K | ﹤0.01% |
770
+210
| +38% | +$20.4K |
|
965
SiriusXM
SIRI
$10.1B
| $87.3K | ﹤0.01% |
3,800
+795
| +26% | +$17.1K |
|
966
Genworth Financial
GNW
$3.71B
| $87.1K | ﹤0.01% |
11,200
| – | – |
|
967
Cannae Holdings
CNNE
$649M
| $86.9K | ﹤0.01% |
4,168
+1,669
| +67% | +$30.8K |
|
968
Mine Safety
MSA
$7.49B
| $86.4K | ﹤0.01% |
516
| – | – |
|
969
Hertz
HTZ
$809M
| $86.1K | ﹤0.01% |
12,600
| – | – |
|
970
Nexstar Media Group
NXST
$5.97B
| $84.7K | ﹤0.01% |
490
| – | – |
|
971
MidCap Financial Investment
MFIC
$804M
| $84.6K | ﹤0.01% |
6,706
+1,147
| +21% | +$14.1K |
|
972
Icon
ICLR
$12.7B
| $84.4K | ﹤0.01% |
580
| – | – |
|
973
Ingredion
INGR
$6.58B
| $84.1K | ﹤0.01% |
620
| – | – |
|
974
Regal Rexnord
RRX
$11.9B
| $84.1K | ﹤0.01% |
580
| – | – |
|
975
AZZ Inc
AZZ
$4.54B
| $83.7K | ﹤0.01% |
886
-42
| -5% | -$3.71K |
|
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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.