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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Chord Energy
CHRD
$7.58B
| $72.3K | ﹤0.01% |
780
| – | – |
|
1027
Aramark
ARMK
$14.6B
| $72.2K | ﹤0.01% |
1,960
| – | – |
|
1028
Golub Capital BDC
GBDC
$3.41B
| $71.8K | ﹤0.01% |
5,289
-14,255
| -73% | -$197K |
|
1029
AXIS Capital
AXS
$7.43B
| $71.8K | ﹤0.01% |
670
| – | – |
|
1030
Elastic
ESTC
$7.93B
| $71.7K | ﹤0.01% |
950
+500
| +111% | +$40.8K |
|
1031
Darling Ingredients
DAR
$9.91B
| $71.6K | ﹤0.01% |
1,990
| – | – |
|
1032
Sportradar
SRAD
$3.95B
| $71.3K | ﹤0.01% |
3,000
+1,500
| +100% | +$36.1K |
|
|
TLN
1033
Talen Energy Corp
TLN
$16.4B
| $71.2K | ﹤0.01% |
190
| – | – |
|
1034
Amkor Technology
AMKR
$13.1B
| $71.1K | ﹤0.01% |
1,800
| – | – |
|
|
GAP
1035
The Gap Inc
GAP
$7.74B
| $70.1K | ﹤0.01% |
2,740
| – | – |
|
1036
PVH
PVH
$4.02B
| $69K | ﹤0.01% |
1,030
-13,263
| -93% | -$1.04M |
|
1037
Lazard
LAZ
$4.16B
| $69K | ﹤0.01% |
1,420
| – | – |
|
1038
Sonoco
SON
$5.72B
| $69K | ﹤0.01% |
1,580
| – | – |
|
1039
Mueller Industries
MLI
$15.2B
| $68.9K | ﹤0.01% |
1,200
| – | – |
|
1040
Murphy USA
MUSA
$10.2B
| $68.6K | ﹤0.01% |
170
| – | – |
|
1041
Ingredion
INGR
$6.53B
| $68.4K | ﹤0.01% |
620
| – | – |
|
1042
DT Midstream
DTM
$13.7B
| $68.2K | ﹤0.01% |
570
| – | – |
|
1043
Black Hills Corp
BKH
$5.62B
| $68K | ﹤0.01% |
980
| – | – |
|
1044
XPO
XPO
$23.5B
| $68K | ﹤0.01% |
500
| – | – |
|
1045
Constellium
CSTM
$3.98B
| $67.9K | ﹤0.01% |
3,600
| – | – |
|
1046
Dycom Industries
DY
$12B
| $67.6K | ﹤0.01% |
200
| – | – |
|
1047
MGIC Investment
MTG
$6.21B
| $67.2K | ﹤0.01% |
2,300
| – | – |
|
|
JKS
1048
JinkoSolar
JKS
$886M
| $67.1K | ﹤0.01% |
2,600
| – | – |
|
|
JHG
1049
DELISTED
Janus Henderson
JHG
| $67.1K | ﹤0.01% |
1,410
| – | – |
|
1050
Liberty Global Class A
LBTYA
$3.46B
| $66.8K | ﹤0.01% |
6,000
| – | – |
|
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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.