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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 | |
|---|---|---|---|---|---|---|
|
SNV
976
DELISTED
Synovus
SNV
| $83.3K | ﹤0.01% |
1,610
| – | – |
|
977
Jefferies Financial Group
JEF
$13.1B
| $83.1K | ﹤0.01% |
1,520
| – | – |
|
978
Signet Jewelers
SIG
$3.76B
| $82.7K | ﹤0.01% |
1,040
| – | – |
|
979
Group 1 Automotive
GPI
$3.18B
| $82.5K | ﹤0.01% |
189
| – | – |
|
980
Qorvo
QRVO
$8.74B
| $82.4K | ﹤0.01% |
970
-255
| -21% | -$18.4K |
|
981
Aramark
ARMK
$14.7B
| $82.1K | ﹤0.01% |
1,960
| – | – |
|
982
ManpowerGroup
MAN
$2.63B
| $82K | ﹤0.01% |
2,030
| – | – |
|
983
Asbury Automotive
ABG
$3.85B
| $81.8K | ﹤0.01% |
343
| – | – |
|
984
Avnet
AVT
$7.92B
| $81.7K | ﹤0.01% |
1,540
| – | – |
|
985
Alcoa
AA
$13.2B
| $80.6K | ﹤0.01% |
2,730
| – | – |
|
986
National Fuel Gas
NFG
$7.65B
| $78.8K | ﹤0.01% |
930
| – | – |
|
987
Popular Inc
BPOP
$11.1B
| $78.2K | ﹤0.01% |
710
| – | – |
|
988
Thor Industries
THO
$4.14B
| $78.2K | ﹤0.01% |
880
| – | – |
|
|
ECHO
989
EchoStar
ECHO
$26.2B
| $78.1K | ﹤0.01% |
2,820
| – | – |
|
|
AL
990
DELISTED
Air Lease Corp
AL
| $77.2K | ﹤0.01% |
1,320
| – | – |
|
991
StoneCo
STNE
$2.58B
| $77K | ﹤0.01% |
4,800
| – | – |
|
992
Webster Financial
WBS
$12.8B
| $77K | ﹤0.01% |
1,410
| – | – |
|
993
Voya Financial
VOYA
$9.19B
| $76K | ﹤0.01% |
1,070
| – | – |
|
|
SF
994
Stifel
SF
$12.6B
| $75.8K | ﹤0.01% |
1,095
| – | – |
|
|
SKX
995
DELISTED
Skechers
SKX
| $75.7K | ﹤0.01% |
1,200
+320
| +36% | +$18.4K |
|
996
Chord Energy
CHRD
$7.39B
| $75.5K | ﹤0.01% |
780
| – | – |
|
997
Darling Ingredients
DAR
$9.44B
| $75.5K | ﹤0.01% |
1,990
| – | – |
|
998
Sanmina
SANM
$10.9B
| $75.3K | ﹤0.01% |
770
| – | – |
|
999
AGNC Investment
AGNC
$12.9B
| $74.4K | ﹤0.01% |
8,100
-19,000
| -70% | -$170K |
|
1000
CNX Resources
CNX
$5.2B
| $74.4K | ﹤0.01% |
2,210
| – | – |
|
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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.