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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
AMN icon
1076
AMN Healthcare
AMN
$1.42B
$58.3K ﹤0.01%
3,010
– –
THG icon
1077
Hanover Insurance
THG
$7.86B
$58.1K ﹤0.01%
320
– –
MTH icon
1078
Meritage Homes
MTH
$4.69B
$57.9K ﹤0.01%
800
– –
EXAS
1079
DELISTED
Exact Sciences
EXAS
$57.8K ﹤0.01%
1,057
+340
+47% +$17K
CNM icon
1080
Core & Main
CNM
$8.67B
$57.6K ﹤0.01%
1,070
-1,355
-56% -$82.1K
SSB icon
1081
SouthState Bank Corp
SSB
$10.5B
$57.3K ﹤0.01%
580
– –
ITT icon
1082
ITT
ITT
$18.9B
$57.2K ﹤0.01%
320
– –
BXMT icon
1083
Blackstone Mortgage Trust
BXMT
$2.39B
$57.1K ﹤0.01%
3,100
– –
ONB icon
1084
Old National Bancorp
ONB
$10.1B
$57.1K ﹤0.01%
2,600
– –
SLM icon
1085
SLM Corp
SLM
$5.14B
$57K ﹤0.01%
2,060
– –
IQ icon
1086
iQIYI
IQ
$1.31B
$56.8K ﹤0.01%
22,200
– –
MMS icon
1087
Maximus
MMS
$2.9B
$56.6K ﹤0.01%
620
– –
SWX icon
1088
Southwest Gas
SWX
$6.56B
$56.4K ﹤0.01%
720
– –
OI icon
1089
O-I Glass
OI
$1.08B
$55.8K ﹤0.01%
4,300
– –
TXNM
1090
TXNM Energy Inc
TXNM
$5.91B
$55.4K ﹤0.01%
980
– –
NWE icon
1091
NorthWestern Energy
NWE
$4.38B
$55.1K ﹤0.01%
940
+320
+52% +$17.7K
UBSI icon
1092
United Bankshares
UBSI
$6.58B
$55.1K ﹤0.01%
1,480
– –
CIVI
1093
DELISTED
Civitas Resources
CIVI
$54.9K ﹤0.01%
1,690
– –
DQ
1094
Daqo New Energy
DQ
$989M
$54.6K ﹤0.01%
1,940
– –
IDA icon
1095
Idacorp
IDA
$8.08B
$54.2K ﹤0.01%
410
– –
AUB icon
1096
Atlantic Union Bankshares
AUB
$5.95B
$54.1K ﹤0.01%
1,533
– –
ST icon
1097
Sensata Technologies
ST
$6.66B
$54.1K ﹤0.01%
1,770
– –
ADT icon
1098
ADT
ADT
$5.49B
$54K ﹤0.01%
6,200
– –
RDN icon
1099
Radian Group
RDN
$4.87B
$54K ﹤0.01%
1,490
– –
CSTM icon
1100
Constellium
CSTM
$3.98B
$53.6K ﹤0.01%
3,600
+1,500
+71% +$21.5K
42 43
44
45 46

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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.