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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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.88B
$51.2K ﹤0.01%
690
– –
HCC icon
1127
Warrior Met Coal
HCC
$5.04B
$51.1K ﹤0.01%
580
– –
UFPI icon
1128
UFP Industries
UFPI
$5.01B
$51K ﹤0.01%
560
– –
ECG
1129
Everus Construction Group
ECG
$6.73B
$50.9K ﹤0.01%
595
– –
GATX icon
1130
GATX Corp
GATX
$6.23B
$50.9K ﹤0.01%
300
– –
VMI icon
1131
Valmont Industries
VMI
$9.5B
$50.7K ﹤0.01%
126
– –
LAUR icon
1132
Laureate Education
LAUR
$5.13B
$50.5K ﹤0.01%
1,500
– –
ENVA icon
1133
Enova International
ENVA
$6.29B
$50.3K ﹤0.01%
320
– –
BCO icon
1134
Brink's
BCO
$4.55B
$50.2K ﹤0.01%
430
– –
G icon
1135
Genpact
G
$5.74B
$50.1K ﹤0.01%
1,070
– –
BCC icon
1136
Boise Cascade
BCC
$2.96B
$50K ﹤0.01%
680
– –
ADT icon
1137
ADT
ADT
$5.49B
$50K ﹤0.01%
6,200
– –
BKD icon
1138
Brookdale Senior Living
BKD
$3.27B
$49.6K ﹤0.01%
4,600
– –
MAT icon
1139
Mattel
MAT
$4.21B
$49.6K ﹤0.01%
2,500
– –
NYT icon
1140
New York Times
NYT
$10.5B
$49.3K ﹤0.01%
710
– –
TPH
1141
DELISTED
Tri Pointe Homes
TPH
$49.1K ﹤0.01%
1,560
– –
PRI icon
1142
Primerica
PRI
$9.65B
$49.1K ﹤0.01%
190
– –
HLF icon
1143
Herbalife
HLF
$1.21B
$49K ﹤0.01%
3,800
– –
TSLX icon
1144
Sixth Street Specialty
TSLX
$1.79B
$48.6K ﹤0.01%
2,239
-8,550
-79% -$186K
AXTA icon
1145
Axalta
AXTA
$8.01B
$48.1K ﹤0.01%
1,490
– –
SBLK icon
1146
Star Bulk Carriers
SBLK
$3.17B
$48K ﹤0.01%
2,500
– –
AM icon
1147
Antero Midstream
AM
$10.4B
$48K ﹤0.01%
2,700
– –
TTC icon
1148
Toro Company
TTC
$9.4B
$48K ﹤0.01%
610
– –
ASO icon
1149
Academy Sports + Outdoors
ASO
$3.09B
$48K ﹤0.01%
960
– –
ROIV icon
1150
Roivant Sciences
ROIV
$25.8B
$47.7K ﹤0.01%
2,200
– –
44 45
46
47 48

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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.