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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
CLH icon
1101
Clean Harbors
CLH
$16.4B
$53.4K ﹤0.01%
230
-391
-63% -$92.6K
AEO icon
1102
American Eagle Outfitters
AEO
$3.07B
$53K ﹤0.01%
3,100
– –
TPH
1103
DELISTED
Tri Pointe Homes
TPH
$53K ﹤0.01%
1,560
– –
GPK icon
1104
Graphic Packaging
GPK
$3.53B
$52.8K ﹤0.01%
2,700
– –
PRI icon
1105
Primerica
PRI
$9.65B
$52.7K ﹤0.01%
190
– –
WFRD icon
1106
Weatherford International
WFRD
$6.66B
$52.7K ﹤0.01%
770
– –
BCC icon
1107
Boise Cascade
BCC
$2.96B
$52.6K ﹤0.01%
680
-358
-34% -$30.7K
EYE icon
1108
National Vision
EYE
$1.8B
$52.5K ﹤0.01%
1,800
– –
AM icon
1109
Antero Midstream
AM
$10.4B
$52.5K ﹤0.01%
2,700
– –
GATX icon
1110
GATX Corp
GATX
$6.23B
$52.4K ﹤0.01%
300
– –
POR icon
1111
Portland General Electric
POR
$5.66B
$52.4K ﹤0.01%
1,190
– –
UFPI icon
1112
UFP Industries
UFPI
$5.01B
$52.4K ﹤0.01%
560
– –
IHRT icon
1113
iHeartMedia
IHRT
$561M
$52.3K ﹤0.01%
18,213
– –
CNO icon
1114
CNO Financial Group
CNO
$5.12B
$52.2K ﹤0.01%
1,320
– –
BHF icon
1115
Brighthouse Financial
BHF
$3.46B
$52K ﹤0.01%
980
– –
TLRY icon
1116
Tilray
TLRY
$602M
$51.9K ﹤0.01%
3,000
– –
HE icon
1117
Hawaiian Electric Industries
HE
$2.02B
$51.9K ﹤0.01%
4,700
– –
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$15.8B
$51.6K ﹤0.01%
550
– –
VSXY
1119
Victoria's Secret
VSXY
$7.95B
$51.6K ﹤0.01%
1,900
– –
KBR icon
1120
KBR
KBR
$4.83B
$51.5K ﹤0.01%
1,090
-2,900
-73% -$141K
AMKR icon
1121
Amkor Technology
AMKR
$13.1B
$51.1K ﹤0.01%
1,800
+900
+100% +$21.7K
ECG
1122
Everus Construction Group
ECG
$6.73B
$51K ﹤0.01%
595
– –
FLS icon
1123
Flowserve
FLS
$10.1B
$51K ﹤0.01%
960
– –
ABCB icon
1124
Ameris Bancorp
ABCB
$5.88B
$50.6K ﹤0.01%
690
– –
WWD icon
1125
Woodward
WWD
$21B
$50.5K ﹤0.01%
200
– –
43 44
45
46 47

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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.