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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
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
O'Reilly Automotive
ORLY
|
+$94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$84.9M |
| 4 |
Netflix
NFLX
|
+$56.2M |
| 5 |
Trade Desk
TTD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88M |
| 2 |
Qualcomm
QCOM
|
+$81.7M |
| 3 |
Johnson Controls International
JCI
|
+$78.6M |
| 4 |
UnitedHealth
UNH
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Gladstone Capital
GLAD
$446M
| $47.6K | ﹤0.01% |
1,766
+1,012
| +134% | +$26.2K |
|
1127
Sunrun
RUN
$2.46B
| $47.4K | ﹤0.01% |
5,800
+2,700
| +87% | +$21.2K |
|
1128
Idacorp
IDA
$8.2B
| $47.3K | ﹤0.01% |
410
| – | – |
|
1129
Leggett & Platt
LEG
$1.31B
| $47.3K | ﹤0.01% |
5,300
| – | – |
|
|
HBI
1130
DELISTED
Hanesbrands
HBI
| $47.2K | ﹤0.01% |
10,300
| – | – |
|
1131
Genpact
G
$5.76B
| $47.1K | ﹤0.01% |
1,070
| – | – |
|
1132
Bank OZK
OZK
$5.61B
| $47.1K | ﹤0.01% |
1,000
| – | – |
|
1133
Capital Southwest
CSWC
$1.6B
| $47.1K | ﹤0.01% |
2,135
+788
| +59% | +$16.2K |
|
1134
Texas Capital Bancshares
TCBI
$4.32B
| $46.8K | ﹤0.01% |
590
| – | – |
|
1135
Selective Insurance
SIGI
$5.73B
| $46.8K | ﹤0.01% |
540
| – | – |
|
|
CIVI
1136
DELISTED
Civitas Resources
CIVI
| $46.5K | ﹤0.01% |
1,690
| – | – |
|
1137
Timken Company
TKR
$9.03B
| $46.4K | ﹤0.01% |
640
| – | – |
|
1138
Home BancShares
HOMB
$6.18B
| $46.4K | ﹤0.01% |
1,630
| – | – |
|
1139
Oaktree Specialty Lending
OCSL
$1.14B
| $46.4K | ﹤0.01% |
+3,394
| New | +$47.8K |
|
|
PR
1140
Permian Resources
PR
$16.9B
| $46.3K | ﹤0.01% |
3,400
| – | – |
|
1141
Middleby
MIDD
$6.08B
| $46.1K | ﹤0.01% |
320
| – | – |
|
1142
GATX Corp
GATX
$6.27B
| $46.1K | ﹤0.01% |
300
| – | – |
|
1143
Alight
ALIT
$407M
| $45.8K | ﹤0.01% |
405
+165
| +69% | +$17.7K |
|
1144
Virtu Financial
VIRT
$4.93B
| $45.7K | ﹤0.01% |
1,020
| – | – |
|
1145
H&R Block
HRB
$5.86B
| $45.6K | ﹤0.01% |
830
| – | – |
|
1146
Kirby Corp
KEX
$6.93B
| $45.4K | ﹤0.01% |
400
| – | – |
|
1147
Urban Outfitters
URBN
$6.59B
| $45K | ﹤0.01% |
620
| – | – |
|
1148
Flowers Foods
FLO
$1.57B
| $44.7K | ﹤0.01% |
2,800
+1,010
| +56% | +$17.4K |
|
1149
Penske Automotive Group
PAG
$14.2B
| $44.7K | ﹤0.01% |
260
| – | – |
|
1150
Ameris Bancorp
ABCB
$5.89B
| $44.6K | ﹤0.01% |
690
| – | – |
|
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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.