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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
+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
Cap. Flow
+$213M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
ORLY icon
O'Reilly Automotive
ORLY
+$94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88M
2
QCOM icon
Qualcomm
QCOM
+$81.7M
3
JCI icon
Johnson Controls International
JCI
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
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
PAGS icon
1201
PagSeguro Digital
PAGS
$2.55B
$38.6K ﹤0.01%
4,000
– –
SM icon
1202
SM Energy
SM
$6.87B
$38.5K ﹤0.01%
1,560
– –
LNW
1203
DELISTED
Light & Wonder
LNW
$38.5K ﹤0.01%
400
– –
CROX icon
1204
Crocs
CROX
$6.55B
$38.5K ﹤0.01%
380
– –
BCO icon
1205
Brink's
BCO
$4.62B
$38.4K ﹤0.01%
430
– –
UNFI icon
1206
United Natural Foods
UNFI
$2.85B
$38.2K ﹤0.01%
1,640
– –
EXAS
1207
DELISTED
Exact Sciences
EXAS
$38.1K ﹤0.01%
717
-50,720
-99% -$2.58M
ECG
1208
Everus Construction Group
ECG
$6.99B
$37.8K ﹤0.01%
595
– –
NJR icon
1209
New Jersey Resources
NJR
$5.58B
$37.6K ﹤0.01%
840
– –
CSIQ icon
1210
Canadian Solar
CSIQ
$1.08B
$37.5K ﹤0.01%
3,400
– –
RAL
1211
Ralliant Corp
RAL
$7.46B
$37.5K ﹤0.01%
+774
New +$38.1K
HGV icon
1212
Hilton Grand Vacations
HGV
$3.55B
$37.4K ﹤0.01%
900
+520
+137% +$19.6K
RGLD icon
1213
Royal Gold
RGLD
$19.5B
$37.3K ﹤0.01%
210
– –
XMTR icon
1214
Xometry
XMTR
$5.34B
$37.2K ﹤0.01%
1,100
-200
-15% -$5.86K
ALE
1215
DELISTED
Allete
ALE
$37.2K ﹤0.01%
580
– –
LITE icon
1216
Lumentum
LITE
$69.3B
$37.1K ﹤0.01%
390
– –
SBH icon
1217
Sally Beauty Holdings
SBH
$1.58B
$37K ﹤0.01%
4,000
– –
TRN icon
1218
Trinity Industries
TRN
$2.38B
$37K ﹤0.01%
1,370
– –
SLGN icon
1219
Silgan Holdings
SLGN
$4.41B
$36.8K ﹤0.01%
680
– –
KMT icon
1220
Kennametal
KMT
$2.52B
$36.7K ﹤0.01%
1,600
+860
+116% +$17.9K
SEDG icon
1221
SolarEdge
SEDG
$1.95B
$36.7K ﹤0.01%
1,800
– –
FUL icon
1222
H.B. Fuller
FUL
$3.28B
$36.7K ﹤0.01%
610
– –
TFX icon
1223
Teleflex
TFX
$5.98B
$36.7K ﹤0.01%
310
– –
KBH icon
1224
KB Home
KBH
$3.59B
$36.5K ﹤0.01%
690
– –
KNF icon
1225
Knife River
KNF
$3.79B
$36.3K ﹤0.01%
445
– –
47 48
49
50 51

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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.