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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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$59.6B
| $44.5K | ﹤0.01% |
83
| – | – |
|
1152
DXC Technology
DXC
$1.73B
| $44.3K | ﹤0.01% |
2,900
| – | – |
|
1153
Axalta
AXTA
$8.17B
| $44.2K | ﹤0.01% |
1,490
| – | – |
|
1154
WEX
WEX
$6.31B
| $44.1K | ﹤0.01% |
300
| – | – |
|
1155
HealthEquity
HQY
$8.75B
| $44K | ﹤0.01% |
420
| – | – |
|
1156
QuidelOrtho
QDEL
$838M
| $43.8K | ﹤0.01% |
1,520
| – | – |
|
1157
AptarGroup
ATR
$8.61B
| $43.8K | ﹤0.01% |
280
| – | – |
|
1158
Crane Co
CR
$12.7B
| $43.7K | ﹤0.01% |
230
| – | – |
|
1159
FTI Consulting
FCN
$4.18B
| $43.6K | ﹤0.01% |
270
+110
| +69% | +$18K |
|
1160
Maximus
MMS
$3.1B
| $43.5K | ﹤0.01% |
620
| – | – |
|
1161
Matador Resources
MTDR
$6.09B
| $43.4K | ﹤0.01% |
910
| – | – |
|
1162
World Kinect Corp
WKC
$1.86B
| $43.4K | ﹤0.01% |
1,530
| – | – |
|
1163
MSC Industrial Direct
MSM
$6.86B
| $43.4K | ﹤0.01% |
510
| – | – |
|
1164
Plexus
PLXS
$7.23B
| $43.3K | ﹤0.01% |
320
| – | – |
|
1165
Kemper
KMPR
$1.68B
| $43.2K | ﹤0.01% |
670
| – | – |
|
1166
Xerox
XRX
$425M
| $43.2K | ﹤0.01% |
8,200
| – | – |
|
1167
Star Bulk Carriers
SBLK
$3.22B
| $43.1K | ﹤0.01% |
2,500
| – | – |
|
1168
Toro Company
TTC
$9.49B
| $43.1K | ﹤0.01% |
610
| – | – |
|
1169
Robert Half
RHI
$4.37B
| $43.1K | ﹤0.01% |
1,050
| – | – |
|
1170
Academy Sports + Outdoors
ASO
$2.98B
| $43K | ﹤0.01% |
960
| – | – |
|
1171
California Resources
CRC
$4.62B
| $42.5K | ﹤0.01% |
930
+460
| +98% | +$18.8K |
|
1172
Chemours
CC
$2.37B
| $42.4K | ﹤0.01% |
3,700
| – | – |
|
1173
CoreCivic
CXW
$3.19B
| $42.1K | ﹤0.01% |
2,000
| – | – |
|
1174
Sportradar
SRAD
$3.85B
| $42.1K | ﹤0.01% |
1,500
| – | – |
|
|
PPLI
1175
People Inc
PPLI
$3.1B
| $41.8K | ﹤0.01% |
1,120
-245
| -18% | -$8.85K |
|
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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.