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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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $97.8M | 0.27% |
560,876
+20,291
| +4% | +$3.32M |
|
77
Copart
CPRT
$27.5B
| $97.7M | 0.27% |
1,991,296
+509,010
| +34% | +$28.5M |
|
78
Lowe's Companies
LOW
$125B
| $95.9M | 0.26% |
432,226
+43,190
| +11% | +$9.64M |
|
79
Boston Scientific
BSX
$71.5B
| $94.2M | 0.26% |
877,065
-273,958
| -24% | -$27.7M |
|
80
Amgen
AMGN
$222B
| $93.7M | 0.26% |
335,745
-3,174
| -0.9% | -$899K |
|
81
Waste Management
WM
$91B
| $93.7M | 0.26% |
409,340
-89,661
| -18% | -$20.8M |
|
82
Palo Alto Networks
PANW
$297B
| $92.5M | 0.25% |
451,892
+58,087
| +15% | +$10.8M |
|
83
Shift4
FOUR
$3.26B
| $92.4M | 0.25% |
931,804
-30,101
| -3% | -$2.62M |
|
84
Medtronic
MDT
$112B
| $92.2M | 0.25% |
1,057,958
+68,298
| +7% | +$5.79M |
|
85
Walt Disney
DIS
$181B
| $88.2M | 0.24% |
711,320
+24,876
| +4% | +$2.58M |
|
86
Booking.com
BKNG
$161B
| $87.9M | 0.24% |
379,600
+42,000
| +12% | +$8.6M |
|
87
Simon Property Group
SPG
$72.3B
| $87.9M | 0.24% |
546,533
+17,576
| +3% | +$2.78M |
|
88
Gilead Sciences
GILD
$165B
| $87M | 0.24% |
784,675
-91,847
| -10% | -$9.77M |
|
|
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $85.4M | 0.23% |
1,453,077
+1,449,600
| +41,691% | +$84.9M |
|
90
Blackrock
BLK
$176B
| $84.6M | 0.23% |
80,658
-1,209
| -1% | -$1.14M |
|
91
Automatic Data Processing
ADP
$108B
| $84.5M | 0.23% |
274,139
+3,747
| +1% | +$1.15M |
|
92
A.O. Smith
AOS
$8.7B
| $83.5M | 0.23% |
1,273,782
-241,600
| -16% | -$15.8M |
|
93
Intuit
INTU
$89B
| $83.4M | 0.23% |
105,863
+6,138
| +6% | +$4.15M |
|
94
TJX Companies
TJX
$178B
| $83.2M | 0.23% |
673,345
+116,921
| +21% | +$14.8M |
|
95
TSMC
TSM
$2.18T
| $82.6M | 0.23% |
364,512
+65,910
| +22% | +$12.2M |
|
96
Colgate-Palmolive
CL
$74.4B
| $82M | 0.22% |
902,002
-22,382
| -2% | -$2.04M |
|
97
Public Storage
PSA
$61.3B
| $81M | 0.22% |
276,051
+8,687
| +3% | +$2.57M |
|
|
98
Trade Desk
TTD
$6.49B
| $80.7M | 0.22% |
1,121,436
+858,978
| +327% | +$54.8M |
|
99
Union Pacific
UNP
$174B
| $77.8M | 0.21% |
337,932
+12,300
| +4% | +$2.73M |
|
100
Analog Devices
ADI
$190B
| $76.5M | 0.21% |
321,591
+116,794
| +57% | +$24.3M |
|
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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.