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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
+9.66%
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
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
ServiceNow
NOW
|
+$59.3M |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Texas Instruments
TXN
|
+$73.9M |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.98% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$89.8B
| $76.9M | 0.2% |
222,062
+2,286
| +1% | +$806K |
|
102
Union Pacific
UNP
$174B
| $75.4M | 0.2% |
318,854
-19,078
| -6% | -$4.3M |
|
103
RTX Corp
RTX
$301B
| $74.6M | 0.19% |
446,046
+3,289
| +0.7% | +$511K |
|
104
Booking.com
BKNG
$161B
| $73.4M | 0.19% |
339,775
-39,825
| -10% | -$8.89M |
|
105
Constellation Energy
CEG
$95.6B
| $73.3M | 0.19% |
222,729
+78,242
| +54% | +$25.3M |
|
106
CrowdStrike
CRWD
$218B
| $72.9M | 0.19% |
594,792
-221,192
| -27% | -$25.1M |
|
107
Blackstone
BX
$110B
| $72.9M | 0.19% |
426,672
-115
| -0% | -$19.7K |
|
108
Lam Research
LRCX
$390B
| $70.8M | 0.18% |
529,025
-89,093
| -14% | -$9.43M |
|
109
Stryker
SYK
$130B
| $70.7M | 0.18% |
191,180
+1,045
| +0.5% | +$404K |
|
110
Snowflake
SNOW
$115B
| $70.6M | 0.18% |
313,118
+124,652
| +66% | +$26.8M |
|
111
Colgate-Palmolive
CL
$74.4B
| $70.4M | 0.18% |
880,048
-21,954
| -2% | -$1.87M |
|
|
112
Live Nation Entertainment
LYV
$42.1B
| $70.3M | 0.18% |
430,228
+341,818
| +387% | +$54M |
|
113
Ecolab
ECL
$79.9B
| $69.6M | 0.18% |
254,100
-8,990
| -3% | -$2.44M |
|
114
Verizon
VZ
$196B
| $69.2M | 0.18% |
1,574,042
+5,646
| +0.4% | +$244K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $68.6M | 0.18% |
1,585,000
+153,100
| +11% | +$6.59M |
|
116
Johnson Controls International
JCI
$92.2B
| $68.6M | 0.18% |
623,532
-23,983
| -4% | -$2.56M |
|
117
Zoetis
ZTS
$30B
| $68.5M | 0.18% |
468,480
+92,897
| +25% | +$14M |
|
118
General Dynamics
GD
$106B
| $68.1M | 0.18% |
199,770
-15,217
| -7% | -$4.8M |
|
119
Air Products & Chemicals
APD
$67.6B
| $67.5M | 0.18% |
247,537
-11,776
| -5% | -$3.41M |
|
120
CVS Health
CVS
$122B
| $66.9M | 0.17% |
887,157
-20,894
| -2% | -$1.43M |
|
121
Essex Property Trust
ESS
$18.5B
| $66.7M | 0.17% |
249,111
+4,942
| +2% | +$1.34M |
|
122
Dell
DELL
$293B
| $65.9M | 0.17% |
464,562
-70,360
| -13% | -$9.13M |
|
123
Applovin
APP
$116B
| $64.8M | 0.17% |
90,190
+6,666
| +8% | +$3.07M |
|
124
Illinois Tool Works
ITW
$84.5B
| $64.4M | 0.17% |
246,825
-22,800
| -8% | -$5.94M |
|
125
Zscaler
ZS
$27.3B
| $63.4M | 0.17% |
211,639
-19,962
| -9% | -$5.69M |
|
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Nomura Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Nomura Asset Management held 1,556 positions worth $38.3B, up 5.1% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.6%. Nomura Asset Management opened 30 new positions and exited 42, leaving the 1,556-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nomura Asset Management's largest Q3 2025 buy was Varonis Systems: 541,380 shares worth $31.1M.
- Nomura Asset Management added most to Cisco in Q3 2025, an estimated $72.2M increase.
- Nomura Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $124M.
- Nomura Asset Management fully exited Hess in Q3 2025, selling an estimated $13.4M.
- Nomura Asset Management's ten largest holdings make up 34% of its $38.3B portfolio in Q3 2025.
- Nomura Asset Management opened 30 new positions and closed 42 in Q3 2025.
- Nomura Asset Management's portfolio value rose 5.1% quarter-over-quarter to $38.3B.
Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.