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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
BKH icon
1076
Black Hills Corp
BKH
$5.69B
$55K ﹤0.01%
980
– –
SEE
1077
DELISTED
Sealed Air
SEE
$54.9K ﹤0.01%
1,770
– –
JHG
1078
DELISTED
Janus Henderson
JHG
$54.8K ﹤0.01%
1,410
– –
BC icon
1079
Brunswick
BC
$5.28B
$54.7K ﹤0.01%
990
– –
THG icon
1080
Hanover Insurance
THG
$7.98B
$54.4K ﹤0.01%
320
– –
UBSI icon
1081
United Bankshares
UBSI
$6.62B
$53.9K ﹤0.01%
1,480
– –
HOG icon
1082
Harley-Davidson
HOG
$2.71B
$53.8K ﹤0.01%
2,280
– –
FIVE icon
1083
Five Below
FIVE
$13.5B
$53.8K ﹤0.01%
410
– –
SNEX icon
1084
StoneX
SNEX
$7.94B
$53.8K ﹤0.01%
1,328
– –
BTU icon
1085
Peabody Energy
BTU
$2.9B
$53.7K ﹤0.01%
4,000
– –
RDN icon
1086
Radian Group
RDN
$4.93B
$53.7K ﹤0.01%
1,490
– –
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$53.6K ﹤0.01%
3,200
– –
MTH icon
1088
Meritage Homes
MTH
$4.86B
$53.6K ﹤0.01%
800
– –
SWX icon
1089
Southwest Gas
SWX
$6.67B
$53.6K ﹤0.01%
720
– –
SSB icon
1090
SouthState Bank Corp
SSB
$10.5B
$53.4K ﹤0.01%
580
– –
BBWI icon
1091
Bath & Body Works
BBWI
$4.1B
$53.3K ﹤0.01%
1,780
– –
ST icon
1092
Sensata Technologies
ST
$6.79B
$53.3K ﹤0.01%
1,770
– –
COLB icon
1093
Columbia Banking Systems
COLB
$8.84B
$53.1K ﹤0.01%
2,270
+770
+51% +$17.9K
CNXC icon
1094
Concentrix
CNXC
$1.57B
$52.9K ﹤0.01%
1,000
– –
SOFI icon
1095
SoFi Technologies
SOFI
$23.7B
$52.8K ﹤0.01%
2,900
– –
BHF icon
1096
Brighthouse Financial
BHF
$3.5B
$52.7K ﹤0.01%
980
– –
ADT icon
1097
ADT
ADT
$5.58B
$52.5K ﹤0.01%
6,200
+2,100
+51% +$17.2K
NSIT icon
1098
Insight Enterprises
NSIT
$4.38B
$52.5K ﹤0.01%
380
– –
CBSH icon
1099
Commerce Bancshares
CBSH
$8.5B
$52.2K ﹤0.01%
881
– –
PRI icon
1100
Primerica
PRI
$9.89B
$52K ﹤0.01%
190
– –
42 43
44
45 46

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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.