We are live on ! Find out more
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
VOYA icon
1001
Voya Financial
VOYA
$9.08B
$79.7K ﹤0.01%
1,070
– –
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.18B
$79.1K ﹤0.01%
4,203
-1,300
-24% -$26.2K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$9.48B
$78.8K ﹤0.01%
260
– –
FNB icon
1004
FNB Corp
FNB
$6.75B
$78.7K ﹤0.01%
4,600
– –
PRIM icon
1005
Primoris Services
PRIM
$4.35B
$78.2K ﹤0.01%
630
– –
WAL icon
1006
Western Alliance Bancorporation
WAL
$8.78B
$77.3K ﹤0.01%
920
– –
FIVE icon
1007
Five Below
FIVE
$13B
$77.2K ﹤0.01%
410
– –
CW icon
1008
Curtiss-Wright
CW
$25.6B
$77.2K ﹤0.01%
140
– –
BLD
1009
DELISTED
TopBuild
BLD
$76.8K ﹤0.01%
184
– –
BJ icon
1010
BJs Wholesale Club
BJ
$12.3B
$76.5K ﹤0.01%
850
– –
CVSA
1011
Covista Inc
CVSA
$4.38B
$76.3K ﹤0.01%
737
+497
+207% +$56.9K
SIRI icon
1012
SiriusXM
SIRI
$9.7B
$76K ﹤0.01%
3,800
– –
TDS icon
1013
Telephone and Data Systems
TDS
$3.88B
$75K ﹤0.01%
1,830
– –
FLR icon
1014
Fluor
FLR
$6.99B
$74.9K ﹤0.01%
1,890
– –
NFG icon
1015
National Fuel Gas
NFG
$7.78B
$74.5K ﹤0.01%
930
– –
GPI icon
1016
Group 1 Automotive
GPI
$3.16B
$74.3K ﹤0.01%
189
– –
FLG
1017
Flagstar Bank National Association
FLG
$5.82B
$74.3K ﹤0.01%
5,900
– –
AVT icon
1018
Avnet
AVT
$7.99B
$74K ﹤0.01%
1,540
– –
WU icon
1019
Western Union
WU
$2.19B
$73.5K ﹤0.01%
7,900
– –
BC icon
1020
Brunswick
BC
$5.21B
$73.5K ﹤0.01%
990
– –
NOV icon
1021
NOV
NOV
$7.38B
$73.5K ﹤0.01%
4,700
– –
SEE
1022
DELISTED
Sealed Air
SEE
$73.3K ﹤0.01%
1,770
– –
PCOR icon
1023
Procore
PCOR
$8.84B
$72.7K ﹤0.01%
1,000
– –
WTFC icon
1024
Wintrust Financial
WTFC
$10.7B
$72.7K ﹤0.01%
520
– –
VLY icon
1025
Valley National Bancorp
VLY
$8.1B
$72.4K ﹤0.01%
6,200
– –
39 40
41
42 43

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.