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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
TPC
976
Tutor Perini Cor
TPC
$5.18B
$89.1K ﹤0.01%
1,330
– –
TMHC
977
DELISTED
Taylor Morrison
TMHC
$88.9K ﹤0.01%
1,510
– –
BPOP icon
978
Popular Inc
BPOP
$11.1B
$88.4K ﹤0.01%
710
– –
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$16.7B
$88.4K ﹤0.01%
520
– –
CZR icon
980
Caesars Entertainment
CZR
$6.13B
$87.9K ﹤0.01%
3,760
– –
AGNC icon
981
AGNC Investment
AGNC
$12.8B
$86.8K ﹤0.01%
8,100
– –
SIG icon
982
Signet Jewelers
SIG
$3.67B
$86.2K ﹤0.01%
1,040
– –
KRBN icon
983
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$85.2K ﹤0.01%
2,408
– –
OGE icon
984
OGE Energy
OGE
$9.54B
$84.1K ﹤0.01%
1,970
– –
DAN icon
985
Dana Inc
DAN
$3.21B
$83.2K ﹤0.01%
3,500
– –
CPRI icon
986
Capri Holdings
CPRI
$1.75B
$83K ﹤0.01%
3,400
– –
MSA icon
987
Mine Safety
MSA
$7.45B
$82.6K ﹤0.01%
516
– –
ATI icon
988
ATI
ATI
$31.1B
$82.6K ﹤0.01%
720
– –
XHB icon
989
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$82.4K ﹤0.01%
800
-1,200
-60% -$127K
DOX icon
990
Amdocs
DOX
$6.22B
$82.2K ﹤0.01%
1,021
-31
-3% -$2.49K
AAP icon
991
Advance Auto Parts
AAP
$3.36B
$82.1K ﹤0.01%
2,090
– –
QRVO icon
992
Qorvo
QRVO
$8.56B
$82K ﹤0.01%
970
– –
AEO icon
993
American Eagle Outfitters
AEO
$3.07B
$81.7K ﹤0.01%
3,100
– –
RRX icon
994
Regal Rexnord
RRX
$11.5B
$81.4K ﹤0.01%
580
– –
CNX icon
995
CNX Resources
CNX
$5.32B
$81.3K ﹤0.01%
2,210
– –
CSIQ icon
996
Canadian Solar
CSIQ
$1.06B
$80.8K ﹤0.01%
3,400
– –
REZI icon
997
Resideo Technologies
REZI
$3.67B
$80.8K ﹤0.01%
2,300
– –
SNV
998
DELISTED
Synovus
SNV
$80.6K ﹤0.01%
1,610
– –
CADE
999
DELISTED
Cadence Bank
CADE
$80.1K ﹤0.01%
1,870
– –
ABG icon
1000
Asbury Automotive
ABG
$3.78B
$79.8K ﹤0.01%
343
– –
38 39
40
41 42

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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.