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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
+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
Cap. Flow
-$893M
Cap. Flow %
-2.33%
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.2M
2
AMZN icon
Amazon
AMZN
+$62.2M
3
NOW icon
ServiceNow
NOW
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
ORCL icon
Oracle
ORCL
+$102M
3
TXN icon
Texas Instruments
TXN
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
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
VFC icon
1001
VF Corp
VFC
$5.86B
$76.5K ﹤0.01%
5,300
– –
CNNE icon
1002
Cannae Holdings
CNNE
$644M
$76.3K ﹤0.01%
4,168
– –
AMG icon
1003
Affiliated Managers Group
AMG
$9.6B
$76.3K ﹤0.01%
320
– –
CW icon
1004
Curtiss-Wright
CW
$25.6B
$76K ﹤0.01%
140
– –
INGR icon
1005
Ingredion
INGR
$6.53B
$75.7K ﹤0.01%
620
– –
SNPE icon
1006
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$75.3K ﹤0.01%
1,255
-4,525
-78% -$260K
ARMK icon
1007
Aramark
ARMK
$14.6B
$75.3K ﹤0.01%
1,960
– –
LAZ icon
1008
Lazard
LAZ
$4.16B
$74.9K ﹤0.01%
1,420
– –
FNB icon
1009
FNB Corp
FNB
$6.75B
$74.1K ﹤0.01%
4,600
– –
PCOR icon
1010
Procore
PCOR
$8.84B
$72.9K ﹤0.01%
1,000
-172,122
-99% -$12M
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$9.48B
$72.9K ﹤0.01%
260
– –
BLD
1012
DELISTED
TopBuild
BLD
$71.9K ﹤0.01%
184
-113
-38% -$45.1K
TDS icon
1013
Telephone and Data Systems
TDS
$3.84B
$71.8K ﹤0.01%
1,830
– –
CNX icon
1014
CNX Resources
CNX
$5.32B
$71K ﹤0.01%
2,210
– –
CADE
1015
DELISTED
Cadence Bank
CADE
$70.2K ﹤0.01%
1,870
– –
DAN icon
1016
Dana Inc
DAN
$3.21B
$70.1K ﹤0.01%
3,500
– –
KNX icon
1017
Knight Transportation
KNX
$11.2B
$69.9K ﹤0.01%
1,770
-1,992
-53% -$86.3K
EHC icon
1018
Encompass Health
EHC
$12.5B
$69.9K ﹤0.01%
550
– –
OZK icon
1019
Bank OZK
OZK
$5.63B
$69.8K ﹤0.01%
1,370
+370
+37% +$18.9K
PENN icon
1020
PENN Entertainment
PENN
$2.53B
$69.3K ﹤0.01%
3,600
– –
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.41B
$69.3K ﹤0.01%
5,900
– –
WLK icon
1022
Westlake Corp
WLK
$10.1B
$69K ﹤0.01%
896
– –
WTFC icon
1023
Wintrust Financial
WTFC
$10.7B
$68.9K ﹤0.01%
520
– –
LBTYA icon
1024
Liberty Global Class A
LBTYA
$3.46B
$68.8K ﹤0.01%
6,000
– –
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$16.7B
$68.5K ﹤0.01%
520
– –
39 40
41
42 43

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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.