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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
CNM icon
1101
Core & Main
CNM
$8.67B
$55.6K ﹤0.01%
1,070
– –
ITT icon
1102
ITT
ITT
$18.9B
$55.5K ﹤0.01%
320
– –
UNFI icon
1103
United Natural Foods
UNFI
$2.8B
$55.2K ﹤0.01%
1,640
– –
OGS icon
1104
ONE Gas
OGS
$4.96B
$54.8K ﹤0.01%
710
-7,053
-91% -$567K
SSB icon
1105
SouthState Bank Corp
SSB
$10.5B
$54.6K ﹤0.01%
580
– –
AUB icon
1106
Atlantic Union Bankshares
AUB
$5.95B
$54.1K ﹤0.01%
1,533
– –
CLH icon
1107
Clean Harbors
CLH
$16.4B
$53.9K ﹤0.01%
230
– –
TKR icon
1108
Timken Company
TKR
$8.77B
$53.8K ﹤0.01%
640
– –
NVRI icon
1109
Enviri
NVRI
$615M
$53.8K ﹤0.01%
3,000
– –
RDN icon
1110
Radian Group
RDN
$4.87B
$53.6K ﹤0.01%
1,490
– –
MMS icon
1111
Maximus
MMS
$2.9B
$53.5K ﹤0.01%
620
– –
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.32B
$53.4K ﹤0.01%
590
– –
AMBA icon
1113
Ambarella
AMBA
$3.6B
$53.1K ﹤0.01%
+750
New +$60.6K
PENN icon
1114
PENN Entertainment
PENN
$2.53B
$53.1K ﹤0.01%
3,600
– –
TNL icon
1115
Travel + Leisure Co
TNL
$4.5B
$52.9K ﹤0.01%
750
– –
ALSN icon
1116
Allison Transmission
ALSN
$10.3B
$52.9K ﹤0.01%
540
– –
HTGC icon
1117
Hercules Capital
HTGC
$3.21B
$52.8K ﹤0.01%
2,806
-11,351
-80% -$205K
MTH icon
1118
Meritage Homes
MTH
$4.69B
$52.6K ﹤0.01%
800
– –
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$52.5K ﹤0.01%
550
– –
UHAL.B icon
1120
U-Haul Holding Co Series N
UHAL.B
$12.6B
$52.1K ﹤0.01%
1,115
-30,790
-97% -$1.5M
SEDG icon
1121
SolarEdge
SEDG
$1.98B
$51.9K ﹤0.01%
1,800
– –
IDA icon
1122
Idacorp
IDA
$8.08B
$51.9K ﹤0.01%
410
– –
GTES icon
1123
Gates Industrial Corporation Ltd.
GTES
$7.19B
$51.5K ﹤0.01%
2,400
– –
ESNT icon
1124
Essent Group
ESNT
$6.08B
$51.4K ﹤0.01%
790
– –
CALY
1125
Callaway Golf Company
CALY
$3.04B
$51.3K ﹤0.01%
4,400
– –
43 44
45
46 47

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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.