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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
UNP icon
101
Union Pacific
UNP
$174B
$75.7M 0.19%
327,277
+8,423
+3% +$1.92M
PSA icon
102
Public Storage
PSA
$61.3B
$75.2M 0.19%
289,675
+9,618
+3% +$2.69M
BKNG icon
103
Booking.com
BKNG
$161B
$75M 0.19%
350,350
+10,575
+3% +$2.18M
ADBE icon
104
Adobe
ADBE
$105B
$74.3M 0.19%
212,265
-9,075
-4% -$3.09M
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$73.8M 0.19%
236,240
-55,023
-19% -$18M
ZTS icon
106
Zoetis
ZTS
$30B
$73.2M 0.19%
582,128
+113,648
+24% +$14.8M
ADP icon
107
Automatic Data Processing
ADP
$108B
$72.6M 0.18%
282,110
+6,314
+2% +$1.68M
INTC icon
108
Intel
INTC
$513B
$72.3M 0.18%
1,960,694
+147,573
+8% +$5.57M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$71.7M 0.18%
744,450
+281,800
+61% +$27.1M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$71.6M 0.18%
220,848
-1,214
-0.5% -$406K
DHR icon
111
Danaher
DHR
$144B
$70.7M 0.18%
308,926
+23,039
+8% +$5.06M
T icon
112
AT&T
T
$163B
$70.5M 0.18%
2,839,753
+30,617
+1% +$775K
MDB icon
113
MongoDB
MDB
$32.1B
$70.5M 0.18%
168,073
-6,754
-4% -$2.46M
USB icon
114
US Bancorp
USB
$99.6B
$70.4M 0.18%
1,318,572
+6,654
+0.5% +$327K
TW icon
115
Tradeweb Markets
TW
$21.6B
$69M 0.17%
641,169
+71,331
+13% +$7.66M
CVS icon
116
CVS Health
CVS
$122B
$68.4M 0.17%
861,517
-25,640
-3% -$2.02M
VTR icon
117
Ventas
VTR
$47.9B
$67.7M 0.17%
875,376
+57,793
+7% +$4.36M
ESS icon
118
Essex Property Trust
ESS
$18.5B
$66.9M 0.17%
255,533
+6,422
+3% +$1.66M
JCI icon
119
Johnson Controls International
JCI
$92.2B
$66.4M 0.17%
554,447
-69,085
-11% -$7.93M
CRWD icon
120
CrowdStrike
CRWD
$218B
$66.2M 0.17%
564,992
-29,800
-5% -$3.79M
VZ icon
121
Verizon
VZ
$196B
$65.8M 0.17%
1,615,310
+41,268
+3% +$1.67M
SYK icon
122
Stryker
SYK
$130B
$65.6M 0.17%
186,652
-4,528
-2% -$1.65M
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$65.5M 0.17%
1,528,850
-56,150
-4% -$2.41M
APD icon
124
Air Products & Chemicals
APD
$67.6B
$65.3M 0.17%
264,281
+16,744
+7% +$4.24M
BX icon
125
Blackstone
BX
$110B
$65.1M 0.16%
422,198
-4,474
-1% -$680K
3 4
5
6 7

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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.