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Nomura Asset Management

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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
LRCX icon
76
Lam Research
LRCX
$390B
$94.9M 0.24%
554,129
+25,104
+5% +$3.9M
QCOM icon
77
Qualcomm
QCOM
$176B
$94.4M 0.24%
551,688
-396,228
-42% -$67.9M
APP icon
78
Applovin
APP
$116B
$94.1M 0.24%
139,589
+49,399
+55% +$31.1M
ADI icon
79
Analog Devices
ADI
$190B
$93.9M 0.24%
346,126
+8,240
+2% +$2.07M
ANET icon
80
Arista Networks
ANET
$238B
$93M 0.24%
709,983
+161,461
+29% +$22.2M
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$92.6M 0.23%
598,259
+20,735
+4% +$3.4M
INTU icon
82
Intuit
INTU
$89B
$91.5M 0.23%
138,080
+2,626
+2% +$1.74M
MS icon
83
Morgan Stanley
MS
$340B
$90.5M 0.23%
509,902
+5,467
+1% +$912K
BSX icon
84
Boston Scientific
BSX
$71.5B
$86.5M 0.22%
906,900
+26,655
+3% +$2.61M
CB icon
85
Chubb
CB
$135B
$85.7M 0.22%
274,641
-7,804
-3% -$2.28M
TSM icon
86
TSMC
TSM
$2.18T
$85.1M 0.22%
280,103
-3,274
-1% -$961K
RTX icon
87
RTX Corp
RTX
$301B
$83.4M 0.21%
454,827
+8,781
+2% +$1.53M
SNOW icon
88
Snowflake
SNOW
$115B
$83M 0.21%
378,161
+65,043
+21% +$15.9M
BLK icon
89
Blackrock
BLK
$176B
$82.5M 0.21%
77,067
+2,522
+3% +$2.76M
HOOD icon
90
Robinhood
HOOD
$83.9B
$81.8M 0.21%
722,857
+478,919
+196% +$62.3M
CEG icon
91
Constellation Energy
CEG
$95.6B
$80.6M 0.2%
228,118
+5,389
+2% +$1.96M
DIS icon
92
Walt Disney
DIS
$181B
$80.5M 0.2%
707,335
+9,769
+1% +$1.08M
CL icon
93
Colgate-Palmolive
CL
$74.4B
$79.5M 0.2%
1,006,621
+126,573
+14% +$9.92M
AOS icon
94
A.O. Smith
AOS
$8.7B
$78.9M 0.2%
1,179,709
+43,320
+4% +$2.93M
ALAB icon
95
Astera Labs
ALAB
$58B
$78.7M 0.2%
473,179
+184,113
+64% +$30.8M
NET icon
96
Cloudflare
NET
$107B
$78.5M 0.2%
398,326
+4,133
+1% +$874K
CTAS icon
97
Cintas
CTAS
$81.3B
$78.1M 0.2%
415,315
+10,505
+3% +$1.98M
COHR icon
98
Coherent
COHR
$74.2B
$77.6M 0.2%
420,603
+55,013
+15% +$8.23M
PANW icon
99
Palo Alto Networks
PANW
$297B
$77.4M 0.2%
420,272
-43,380
-9% -$8.75M
CME icon
100
CME Group
CME
$94.8B
$77.4M 0.2%
283,274
-43,060
-13% -$11.7M
2 3
4
5 6

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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.