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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
KBH icon
1051
KB Home
KBH
$3.47B
$63K ﹤0.01%
990
+300
+43% +$18.1K
JHG
1052
DELISTED
Janus Henderson
JHG
$62.8K ﹤0.01%
1,410
– –
BC icon
1053
Brunswick
BC
$5.21B
$62.6K ﹤0.01%
990
– –
SEE
1054
DELISTED
Sealed Air
SEE
$62.6K ﹤0.01%
1,770
– –
JKS
1055
JinkoSolar
JKS
$886M
$62.5K ﹤0.01%
2,600
– –
NOV icon
1056
NOV
NOV
$7.38B
$62.3K ﹤0.01%
4,700
– –
UNFI icon
1057
United Natural Foods
UNFI
$2.8B
$61.7K ﹤0.01%
1,640
– –
DAR icon
1058
Darling Ingredients
DAR
$9.99B
$61.4K ﹤0.01%
1,990
– –
POST icon
1059
Post Holdings
POST
$3.45B
$61.3K ﹤0.01%
570
– –
RRC icon
1060
Range Resources
RRC
$9.41B
$61K ﹤0.01%
1,620
– –
NIO icon
1061
NIO
NIO
$12.1B
$61K ﹤0.01%
8,000
– –
MLI icon
1062
Mueller Industries
MLI
$15.2B
$60.7K ﹤0.01%
1,200
– –
BKH icon
1063
Black Hills Corp
BKH
$5.62B
$60.4K ﹤0.01%
980
– –
PRGO icon
1064
Perrigo
PRGO
$1.75B
$60.4K ﹤0.01%
2,710
– –
XMTR icon
1065
Xometry
XMTR
$5.19B
$59.9K ﹤0.01%
1,100
– –
SAIC icon
1066
Saic
SAIC
$5.3B
$59.6K ﹤0.01%
600
– –
GTES icon
1067
Gates Industrial Corporation Ltd.
GTES
$7.19B
$59.6K ﹤0.01%
2,400
– –
SNEX icon
1068
StoneX
SNEX
$7.81B
$59.5K ﹤0.01%
1,328
– –
ASB icon
1069
Associated Banc-Corp
ASB
$5.92B
$59.1K ﹤0.01%
2,300
– –
LECO icon
1070
Lincoln Electric
LECO
$15.1B
$59K ﹤0.01%
250
+80
+47% +$18.7K
GAP
1071
The Gap Inc
GAP
$7.74B
$58.6K ﹤0.01%
2,740
– –
CC icon
1072
Chemours
CC
$2.2B
$58.6K ﹤0.01%
3,700
– –
ATI icon
1073
ATI
ATI
$31.1B
$58.6K ﹤0.01%
720
– –
DY icon
1074
Dycom Industries
DY
$12B
$58.4K ﹤0.01%
200
– –
CFR icon
1075
Cullen/Frost Bankers
CFR
$10.3B
$58.3K ﹤0.01%
460
– –
41 42
43
44 45

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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.