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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
+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
Cap. Flow
+$213M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
ORLY icon
O'Reilly Automotive
ORLY
+$94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88M
2
QCOM icon
Qualcomm
QCOM
+$81.7M
3
JCI icon
Johnson Controls International
JCI
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
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
LBTYK icon
1051
Liberty Global Class C
LBTYK
$3.49B
$60.8K ﹤0.01%
5,900
– –
PNFP icon
1052
Pinnacle Financial Partners Inc
PNFP
$15.8B
$60.7K ﹤0.01%
550
– –
CPRI icon
1053
Capri Holdings
CPRI
$1.74B
$60.2K ﹤0.01%
3,400
– –
LBTYA icon
1054
Liberty Global Class A
LBTYA
$3.6B
$60.1K ﹤0.01%
6,000
– –
DAN icon
1055
Dana Inc
DAN
$3.06B
$60K ﹤0.01%
3,500
– –
CADE
1056
DELISTED
Cadence Bank
CADE
$59.8K ﹤0.01%
1,870
+600
+47% +$18K
GAP
1057
The Gap Inc
GAP
$7.37B
$59.8K ﹤0.01%
2,740
– –
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.38B
$59.7K ﹤0.01%
3,100
– –
EVR icon
1059
Evercore
EVR
$11.8B
$59.4K ﹤0.01%
220
– –
W icon
1060
Wayfair
W
$14.6B
$59.3K ﹤0.01%
1,160
– –
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.2B
$59.1K ﹤0.01%
460
– –
NOV icon
1062
NOV
NOV
$7B
$58.4K ﹤0.01%
4,700
– –
PII icon
1063
Polaris
PII
$4.07B
$58.1K ﹤0.01%
1,430
– –
HWC icon
1064
Hancock Whitney
HWC
$6.24B
$58K ﹤0.01%
1,010
– –
TTMI icon
1065
TTM Technologies
TTMI
$14.5B
$57.1K ﹤0.01%
1,400
– –
GPK icon
1066
Graphic Packaging
GPK
$3.58B
$56.9K ﹤0.01%
2,700
– –
ASB icon
1067
Associated Banc-Corp
ASB
$5.91B
$56.1K ﹤0.01%
2,300
– –
UFPI icon
1068
UFP Industries
UFPI
$5.19B
$55.6K ﹤0.01%
560
– –
ONB icon
1069
Old National Bancorp
ONB
$10.2B
$55.5K ﹤0.01%
2,600
– –
VLY icon
1070
Valley National Bancorp
VLY
$8.04B
$55.4K ﹤0.01%
6,200
– –
GTES icon
1071
Gates Industrial Corporation Ltd.
GTES
$7.15B
$55.3K ﹤0.01%
2,400
– –
TLN
1072
Talen Energy Corp
TLN
$16.7B
$55.2K ﹤0.01%
190
– –
TXNM
1073
TXNM Energy Inc
TXNM
$5.94B
$55.2K ﹤0.01%
980
– –
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$16.7B
$55.2K ﹤0.01%
520
– –
JKS
1075
JinkoSolar
JKS
$891M
$55.2K ﹤0.01%
2,600
– –
41 42
43
44 45

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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.