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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
+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
OLN icon
1051
Olin
OLN
$2.15B
$66.7K ﹤0.01%
3,200
– –
FLS icon
1052
Flowserve
FLS
$10.1B
$66.6K ﹤0.01%
960
– –
PB icon
1053
Prosperity Bancshares
PB
$8.81B
$66.3K ﹤0.01%
960
– –
WLK icon
1054
Westlake Corp
WLK
$10.1B
$66.3K ﹤0.01%
896
– –
NWL icon
1055
Newell Brands
NWL
$2.51B
$65.8K ﹤0.01%
17,700
– –
LBTYK icon
1056
Liberty Global Class C
LBTYK
$3.41B
$65.1K ﹤0.01%
5,900
– –
HTZ icon
1057
Hertz
HTZ
$756M
$64.8K ﹤0.01%
12,600
– –
FN icon
1058
Fabrinet
FN
$18.9B
$64.7K ﹤0.01%
142
+42
+42% +$18.3K
HWC icon
1059
Hancock Whitney
HWC
$6.21B
$64.3K ﹤0.01%
1,010
– –
FBIN icon
1060
Fortune Brands Innovations
FBIN
$5.73B
$64K ﹤0.01%
1,279
– –
MKSI icon
1061
MKS Inc
MKSI
$19.8B
$63.9K ﹤0.01%
400
– –
BHF icon
1062
Brighthouse Financial
BHF
$3.46B
$63.5K ﹤0.01%
980
– –
OI icon
1063
O-I Glass
OI
$1.08B
$63.5K ﹤0.01%
4,300
– –
ADNT icon
1064
Adient
ADNT
$1.44B
$63.3K ﹤0.01%
3,300
– –
OZK icon
1065
Bank OZK
OZK
$5.63B
$63K ﹤0.01%
1,370
– –
NVST icon
1066
Envista
NVST
$4.53B
$63K ﹤0.01%
2,900
+880
+44% +$18.1K
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$62.1K ﹤0.01%
3,200
– –
SCI icon
1068
Service Corp International
SCI
$11.4B
$61.6K ﹤0.01%
790
– –
XMTR icon
1069
Xometry
XMTR
$5.19B
$61.3K ﹤0.01%
1,030
-70
-6% -$3.95K
NWE icon
1070
NorthWestern Energy
NWE
$4.38B
$60.7K ﹤0.01%
940
– –
WWD icon
1071
Woodward
WWD
$21B
$60.5K ﹤0.01%
200
– –
SAIC icon
1072
Saic
SAIC
$5.3B
$60.4K ﹤0.01%
600
– –
MAN icon
1073
ManpowerGroup
MAN
$2.63B
$60.4K ﹤0.01%
2,030
– –
WFRD icon
1074
Weatherford International
WFRD
$6.66B
$60.3K ﹤0.01%
770
– –
LECO icon
1075
Lincoln Electric
LECO
$15.1B
$59.9K ﹤0.01%
250
– –
41 42
43
44 45

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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.