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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1226
Openlane
OPLN
$4.58B
| $37.4K | ﹤0.01% |
1,300
| – | – |
|
1227
Moog Inc Class A
MOG.A
$12.9B
| $37.4K | ﹤0.01% |
180
| – | – |
|
1228
Plug Power
PLUG
$2.93B
| $37.3K | ﹤0.01% |
16,000
+10,300
| +181% | +$17.5K |
|
1229
Diodes
DIOD
$4.66B
| $37.2K | ﹤0.01% |
700
+340
| +94% | +$18.2K |
|
|
CVSA
1230
Covista Inc
CVSA
$4.57B
| $37.1K | ﹤0.01% |
240
-1,791
| -88% | -$229K |
|
1231
Greif
GEF
$4.98B
| $37.1K | ﹤0.01% |
620
+290
| +88% | +$18.7K |
|
1232
Modine Manufacturing
MOD
$10.3B
| $37K | ﹤0.01% |
260
| – | – |
|
1233
Warrior Met Coal
HCC
$5.03B
| $36.9K | ﹤0.01% |
580
| – | – |
|
1234
Enova International
ENVA
$6.28B
| $36.8K | ﹤0.01% |
320
| – | – |
|
1235
Landstar System
LSTR
$6.13B
| $36.8K | ﹤0.01% |
300
| – | – |
|
1236
Texas Roadhouse
TXRH
$13.7B
| $36.6K | ﹤0.01% |
220
| – | – |
|
1237
Flowers Foods
FLO
$1.52B
| $36.5K | ﹤0.01% |
2,800
| – | – |
|
1238
Fabrinet
FN
$19.2B
| $36.5K | ﹤0.01% |
100
| – | – |
|
1239
Virtu Financial
VIRT
$4.93B
| $36.2K | ﹤0.01% |
1,020
| – | – |
|
1240
H.B. Fuller
FUL
$3.26B
| $36.2K | ﹤0.01% |
610
| – | – |
|
1241
Cracker Barrel
CBRL
$1.25B
| $36.1K | ﹤0.01% |
820
| – | – |
|
1242
Rush Enterprises Class A
RUSHA
$6.21B
| $36K | ﹤0.01% |
674
| – | – |
|
1243
Huntsman Corp
HUN
$1.8B
| $35.9K | ﹤0.01% |
4,000
| – | – |
|
1244
Robert Half
RHI
$4.33B
| $35.7K | ﹤0.01% |
1,050
| – | – |
|
1245
TriplePoint Venture Growth BDC
TPVG
$212M
| $35.6K | ﹤0.01% |
6,168
+2,448
| +66% | +$16.3K |
|
1246
Patrick Industries
PATK
$2.71B
| $35.6K | ﹤0.01% |
344
| – | – |
|
1247
Nextpower Inc
NXT
$15.6B
| $35.5K | ﹤0.01% |
480
-2,539
| -84% | -$164K |
|
1248
First Hawaiian
FHB
$3.31B
| $35.5K | ﹤0.01% |
1,430
| – | – |
|
1249
UMB Financial
UMBF
$11B
| $35.5K | ﹤0.01% |
300
| – | – |
|
1250
Upbound Group
UPBD
$1.12B
| $35.4K | ﹤0.01% |
1,500
+710
| +90% | +$17.5K |
|
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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.