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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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$6.75B
| $67.1K | ﹤0.01% |
4,600
| – | – |
|
1027
Western Union
WU
$2.21B
| $66.5K | ﹤0.01% |
7,900
| – | – |
|
1028
Range Resources
RRC
$8.95B
| $65.9K | ﹤0.01% |
1,620
| – | – |
|
1029
Telephone and Data Systems
TDS
$3.75B
| $65.1K | ﹤0.01% |
1,830
| – | – |
|
1030
Murphy Oil
MUR
$4.78B
| $64.8K | ﹤0.01% |
2,880
| – | – |
|
1031
Wintrust Financial
WTFC
$10.7B
| $64.5K | ﹤0.01% |
520
| – | – |
|
1032
PENN Entertainment
PENN
$2.71B
| $64.3K | ﹤0.01% |
3,600
| – | – |
|
1033
Service Corp International
SCI
$11.6B
| $64.3K | ﹤0.01% |
790
| – | – |
|
1034
Olin
OLN
$2.12B
| $64.3K | ﹤0.01% |
3,200
| – | – |
|
1035
Adient
ADNT
$1.5B
| $64.2K | ﹤0.01% |
3,300
| – | – |
|
1036
Cushman & Wakefield Ltd
CWK
$3.25B
| $64.2K | ﹤0.01% |
5,800
+1,900
| +49% | +$18.6K |
|
1037
MGIC Investment
MTG
$6.25B
| $64K | ﹤0.01% |
2,300
| – | – |
|
1038
O-I Glass
OI
$1.08B
| $63.4K | ﹤0.01% |
4,300
| – | – |
|
1039
XPO
XPO
$23.7B
| $63.1K | ﹤0.01% |
500
+160
| +47% | +$17.9K |
|
1040
Affiliated Managers Group
AMG
$9.76B
| $63K | ﹤0.01% |
320
| – | – |
|
1041
Bio-Rad Laboratories Class A
BIO
$9.42B
| $62.7K | ﹤0.01% |
260
-5,290
| -95% | -$1.25M |
|
1042
DT Midstream
DTM
$13.4B
| $62.6K | ﹤0.01% |
570
| – | – |
|
|
FLG
1043
Flagstar Bank National Association
FLG
$5.82B
| $62.5K | ﹤0.01% |
5,900
+3,166
| +116% | +$36.2K |
|
1044
VF Corp
VFC
$5.89B
| $62.3K | ﹤0.01% |
5,300
| – | – |
|
1045
AMN Healthcare
AMN
$1.4B
| $62.2K | ﹤0.01% |
3,010
+200
| +7% | +$4.16K |
|
|
TPC
1046
Tutor Perini Cor
TPC
$5.21B
| $62.2K | ﹤0.01% |
1,330
| – | – |
|
1047
ATI
ATI
$31B
| $62.2K | ﹤0.01% |
720
+260
| +57% | +$17.8K |
|
1048
Post Holdings
POST
$3.57B
| $62.1K | ﹤0.01% |
570
+160
| +39% | +$17.9K |
|
1049
Organon & Co
OGN
$3.57B
| $62K | ﹤0.01% |
6,400
| – | – |
|
1050
Sprouts Farmers Market
SFM
$8.01B
| $60.9K | ﹤0.01% |
370
| – | – |
|
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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.