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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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$3.67B
| $99.3K | ﹤0.01% |
2,300
| – | – |
|
952
Autoliv
ALV
$8.92B
| $98.8K | ﹤0.01% |
800
| – | – |
|
953
First American
FAF
$7.37B
| $97K | ﹤0.01% |
1,510
| – | – |
|
954
RenaissanceRe
RNR
$13.2B
| $97K | ﹤0.01% |
382
| – | – |
|
955
Nexstar Media Group
NXST
$5.91B
| $96.9K | ﹤0.01% |
490
| – | – |
|
956
Par Pacific Holdings
PARR
$3.59B
| $95.6K | ﹤0.01% |
2,700
| – | – |
|
957
Newell Brands
NWL
$2.51B
| $92.7K | ﹤0.01% |
17,700
| – | – |
|
958
Cushman & Wakefield Ltd
CWK
$3.12B
| $92.3K | ﹤0.01% |
5,800
| – | – |
|
959
Goodyear
GT
$1.74B
| $91.3K | ﹤0.01% |
12,200
| – | – |
|
960
Thor Industries
THO
$4.14B
| $91.2K | ﹤0.01% |
880
| – | – |
|
961
OGE Energy
OGE
$9.54B
| $91.2K | ﹤0.01% |
1,970
| – | – |
|
962
StoneCo
STNE
$2.52B
| $90.8K | ﹤0.01% |
4,800
| – | – |
|
963
Popular Inc
BPOP
$11.1B
| $90.2K | ﹤0.01% |
710
| – | – |
|
964
Alcoa
AA
$13.6B
| $89.8K | ﹤0.01% |
2,730
| – | – |
|
965
Mine Safety
MSA
$7.45B
| $88.8K | ﹤0.01% |
516
| – | – |
|
966
nVent Electric
NVT
$26.3B
| $88.8K | ﹤0.01% |
900
+210
| +30% | +$18.2K |
|
967
Sanmina
SANM
$10.7B
| $88.6K | ﹤0.01% |
770
| – | – |
|
968
SiriusXM
SIRI
$9.7B
| $88.4K | ﹤0.01% |
3,800
| – | – |
|
969
Qorvo
QRVO
$8.56B
| $88.3K | ﹤0.01% |
970
| – | – |
|
|
TPC
970
Tutor Perini Cor
TPC
$5.18B
| $87.2K | ﹤0.01% |
1,330
| – | – |
|
971
iShares Latin America 40 ETF
ILF
$3.81B
| $86.7K | ﹤0.01% |
3,000
-53,120
| -95% | -$1.41M |
|
972
MidCap Financial Investment
MFIC
$797M
| $86.5K | ﹤0.01% |
7,218
+512
| +8% | +$6.53K |
|
973
Primoris Services
PRIM
$4.35B
| $86.5K | ﹤0.01% |
630
| – | – |
|
974
Amdocs
DOX
$6.22B
| $86.3K | ﹤0.01% |
1,052
| – | – |
|
975
Commercial Metals
CMC
$8.1B
| $85.9K | ﹤0.01% |
1,500
| – | – |
|
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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.