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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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$297B
| $94.4M | 0.25% |
463,652
+11,760
| +3% | +$2.25M |
|
77
Gilead Sciences
GILD
$165B
| $93M | 0.24% |
837,585
+52,910
| +7% | +$6.01M |
|
78
Intuit
INTU
$89B
| $92.5M | 0.24% |
135,454
+29,591
| +28% | +$21.3M |
|
79
TJX Companies
TJX
$178B
| $89.8M | 0.23% |
621,101
-52,244
| -8% | -$6.94M |
|
80
Citigroup
C
$226B
| $89.8M | 0.23% |
884,379
-14,579
| -2% | -$1.38M |
|
81
CME Group
CME
$94.8B
| $88.2M | 0.23% |
326,334
-62,543
| -16% | -$17M |
|
82
Amgen
AMGN
$222B
| $87.3M | 0.23% |
309,214
-26,531
| -8% | -$7.69M |
|
83
Blackrock
BLK
$176B
| $86.9M | 0.23% |
74,545
-6,113
| -8% | -$6.83M |
|
84
Boston Scientific
BSX
$71.5B
| $85.9M | 0.22% |
880,245
+3,180
| +0.4% | +$329K |
|
|
85
Cloudflare
NET
$107B
| $84.6M | 0.22% |
394,193
+280,232
| +246% | +$57.2M |
|
86
A.O. Smith
AOS
$8.7B
| $83.4M | 0.22% |
1,136,389
-137,393
| -11% | -$9.81M |
|
87
Cintas
CTAS
$81.3B
| $83.1M | 0.22% |
404,810
-172,225
| -30% | -$36.8M |
|
88
Analog Devices
ADI
$190B
| $83M | 0.22% |
337,886
+16,295
| +5% | +$3.92M |
|
89
Automatic Data Processing
ADP
$108B
| $80.9M | 0.21% |
275,796
+1,657
| +0.6% | +$499K |
|
90
Public Storage
PSA
$61.3B
| $80.9M | 0.21% |
280,057
+4,006
| +1% | +$1.15M |
|
91
Morgan Stanley
MS
$340B
| $80.2M | 0.21% |
504,435
-26,580
| -5% | -$3.92M |
|
92
Arista Networks
ANET
$238B
| $79.9M | 0.21% |
548,522
+191,887
| +54% | +$24.7M |
|
93
Walt Disney
DIS
$181B
| $79.9M | 0.21% |
697,566
-13,754
| -2% | -$1.62M |
|
94
Chubb
CB
$135B
| $79.7M | 0.21% |
282,445
+18,616
| +7% | +$5.12M |
|
95
Trade Desk
TTD
$6.49B
| $79.5M | 0.21% |
1,622,955
+501,519
| +45% | +$31.8M |
|
96
AT&T
T
$163B
| $79.3M | 0.21% |
2,809,136
-1,192,422
| -30% | -$33.9M |
|
97
TSMC
TSM
$2.18T
| $79.1M | 0.21% |
283,377
-81,135
| -22% | -$19.8M |
|
98
T-Mobile US
TMUS
$190B
| $78.8M | 0.21% |
329,109
+21,438
| +7% | +$5.19M |
|
99
Shift4
FOUR
$3.26B
| $78.2M | 0.2% |
1,010,360
+78,556
| +8% | +$7.3M |
|
100
Adobe
ADBE
$105B
| $78.1M | 0.2% |
221,340
-33,629
| -13% | -$12.1M |
|
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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.