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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$226B
| $76.5M | 0.21% |
898,958
+54,263
| +6% | +$3.92M |
|
102
Chubb
CB
$135B
| $76.4M | 0.21% |
263,829
-1,936
| -0.7% | -$557K |
|
103
Sherwin-Williams
SHW
$89.8B
| $75.5M | 0.21% |
219,776
+6,683
| +3% | +$2.32M |
|
104
Stryker
SYK
$130B
| $75.2M | 0.21% |
190,135
+26,680
| +16% | +$9.98M |
|
105
Morgan Stanley
MS
$340B
| $74.8M | 0.21% |
531,015
+5,240
| +1% | +$644K |
|
106
T-Mobile US
TMUS
$190B
| $73.3M | 0.2% |
307,671
+65,690
| +27% | +$16M |
|
107
Ross Stores
ROST
$81.9B
| $73.2M | 0.2% |
573,739
+40,708
| +8% | +$5.65M |
|
108
Air Products & Chemicals
APD
$67.6B
| $73.1M | 0.2% |
259,313
+75,882
| +41% | +$20.8M |
|
109
Emerson Electric
EMR
$88.3B
| $73M | 0.2% |
547,605
+82,940
| +18% | +$9.52M |
|
110
Zscaler
ZS
$27.3B
| $72.7M | 0.2% |
231,601
-152,875
| -40% | -$38.1M |
|
111
Ecolab
ECL
$79.9B
| $70.9M | 0.19% |
263,090
+3,515
| +1% | +$893K |
|
112
Vertex Pharmaceuticals
VRTX
$126B
| $70.7M | 0.19% |
158,916
+5,621
| +4% | +$2.59M |
|
113
Essex Property Trust
ESS
$18.5B
| $69.2M | 0.19% |
244,169
+1,124
| +0.5% | +$316K |
|
|
114
Johnson Controls International
JCI
$92.2B
| $68.4M | 0.19% |
647,515
-853,845
| -57% | -$78.6M |
|
115
Verizon
VZ
$196B
| $67.9M | 0.19% |
1,568,396
+65,920
| +4% | +$2.85M |
|
116
US Bancorp
USB
$99.6B
| $67.9M | 0.19% |
1,499,529
+136,837
| +10% | +$5.75M |
|
117
Illinois Tool Works
ITW
$84.5B
| $66.7M | 0.18% |
269,625
+8,741
| +3% | +$2.11M |
|
118
Dell
DELL
$293B
| $65.6M | 0.18% |
534,922
-37,248
| -7% | -$3.81M |
|
119
RTX Corp
RTX
$301B
| $64.7M | 0.18% |
442,757
+23,379
| +6% | +$3.12M |
|
120
Blackstone
BX
$110B
| $63.8M | 0.18% |
426,787
-68,183
| -14% | -$9.37M |
|
|
MRSH
121
Marsh
MRSH
$91.5B
| $63.8M | 0.18% |
291,881
-37,981
| -12% | -$8.57M |
|
122
General Dynamics
GD
$106B
| $62.7M | 0.17% |
214,987
-322
| -0.1% | -$88.6K |
|
123
CVS Health
CVS
$122B
| $62.6M | 0.17% |
908,051
-224,269
| -20% | -$14.7M |
|
124
ConocoPhillips
COP
$141B
| $62.5M | 0.17% |
696,929
-23,487
| -3% | -$2.11M |
|
125
Accenture
ACN
$108B
| $62.3M | 0.17% |
208,559
-18,650
| -8% | -$5.68M |
|
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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.