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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
MHO icon
1101
M/I Homes
MHO
$3.84B
$51.6K ﹤0.01%
460
+170
+59% +$18.5K
ABM icon
1102
ABM Industries
ABM
$2.84B
$51.5K ﹤0.01%
1,090
– –
ALSN icon
1103
Allison Transmission
ALSN
$9.82B
$51.3K ﹤0.01%
540
– –
AM icon
1104
Antero Midstream
AM
$10.1B
$51.2K ﹤0.01%
2,700
+1,000
+59% +$17.9K
CNO icon
1105
CNO Financial Group
CNO
$5.1B
$50.9K ﹤0.01%
1,320
– –
ATKR icon
1106
Atkore
ATKR
$3.16B
$50.8K ﹤0.01%
720
– –
REZI icon
1107
Resideo Technologies
REZI
$3.95B
$50.7K ﹤0.01%
2,300
– –
NVT icon
1108
nVent Electric
NVT
$26.7B
$50.5K ﹤0.01%
690
– –
BWXT icon
1109
BWX Technologies
BWXT
$15.6B
$50.4K ﹤0.01%
350
– –
MTN icon
1110
Vail Resorts
MTN
$5.3B
$50.3K ﹤0.01%
320
– –
FLS icon
1111
Flowserve
FLS
$10.2B
$50.3K ﹤0.01%
960
– –
ITT icon
1112
ITT
ITT
$19.1B
$50.2K ﹤0.01%
320
– –
CBRL icon
1113
Cracker Barrel
CBRL
$1.29B
$50.1K ﹤0.01%
820
+380
+86% +$19.2K
HE icon
1114
Hawaiian Electric Industries
HE
$2.14B
$50K ﹤0.01%
4,700
– –
TPH
1115
DELISTED
Tri Pointe Homes
TPH
$49.8K ﹤0.01%
1,560
– –
APG icon
1116
APi Group
APG
$18B
$49.5K ﹤0.01%
1,455
– –
MAT icon
1117
Mattel
MAT
$4.23B
$49.3K ﹤0.01%
2,500
– –
PRIM icon
1118
Primoris Services
PRIM
$4.45B
$49.1K ﹤0.01%
630
– –
WWD icon
1119
Woodward
WWD
$21.4B
$49K ﹤0.01%
200
– –
DY icon
1120
Dycom Industries
DY
$12.3B
$48.9K ﹤0.01%
200
– –
POR icon
1121
Portland General Electric
POR
$5.77B
$48.4K ﹤0.01%
1,190
– –
ESNT icon
1122
Essent Group
ESNT
$6.33B
$48K ﹤0.01%
790
– –
AUB icon
1123
Atlantic Union Bankshares
AUB
$5.97B
$48K ﹤0.01%
1,533
+603
+65% +$17.4K
MLI icon
1124
Mueller Industries
MLI
$15.2B
$47.7K ﹤0.01%
1,200
-56,290
-98% -$2.12M
XRAY icon
1125
Dentsply Sirona
XRAY
$2.43B
$47.6K ﹤0.01%
3,000
– –
43 44
45
46 47

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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.