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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
TFX icon
1226
Teleflex
TFX
$5.89B
$37.8K ﹤0.01%
310
– –
CRS icon
1227
Carpenter Technology
CRS
$27.8B
$37.8K ﹤0.01%
120
– –
CGNX icon
1228
Cognex
CGNX
$10.8B
$37.8K ﹤0.01%
1,050
– –
PRGO icon
1229
Perrigo
PRGO
$1.75B
$37.7K ﹤0.01%
2,710
– –
VSH icon
1230
Vishay Intertechnology
VSH
$5.08B
$37.7K ﹤0.01%
2,600
– –
TALO icon
1231
Talos Energy
TALO
$2.6B
$37.5K ﹤0.01%
3,400
– –
PATK icon
1232
Patrick Industries
PATK
$2.75B
$37.3K ﹤0.01%
344
– –
SPB icon
1233
Spectrum Brands
SPB
$2.02B
$37.2K ﹤0.01%
630
+310
+97% +$17.4K
KFY icon
1234
Korn Ferry
KFY
$4.25B
$37K ﹤0.01%
560
– –
TXRH icon
1235
Texas Roadhouse
TXRH
$13.6B
$36.5K ﹤0.01%
220
– –
RUSHA icon
1236
Rush Enterprises Class A
RUSHA
$6.23B
$36.4K ﹤0.01%
674
– –
LPX icon
1237
Louisiana-Pacific
LPX
$5.2B
$36.3K ﹤0.01%
450
– –
XPEV icon
1238
XPeng
XPEV
$11.5B
$36.3K ﹤0.01%
1,790
– –
FUL icon
1239
H.B. Fuller
FUL
$3.29B
$36.3K ﹤0.01%
610
– –
TRN icon
1240
Trinity Industries
TRN
$2.3B
$36.2K ﹤0.01%
1,370
– –
FHB icon
1241
First Hawaiian
FHB
$3.32B
$36.2K ﹤0.01%
1,430
– –
HRB icon
1242
H&R Block
HRB
$5.82B
$36.2K ﹤0.01%
830
– –
PTEN icon
1243
Patterson-UTI
PTEN
$4.19B
$36K ﹤0.01%
5,900
– –
WSBC icon
1244
WesBanco
WSBC
$4B
$35.9K ﹤0.01%
1,080
– –
WKC icon
1245
World Kinect Corp
WKC
$1.89B
$35.8K ﹤0.01%
1,530
– –
INDB icon
1246
Independent Bank
INDB
$3.97B
$35.8K ﹤0.01%
490
– –
GMED icon
1247
Globus Medical
GMED
$11.7B
$35.8K ﹤0.01%
410
– –
BBWI icon
1248
Bath & Body Works
BBWI
$3.89B
$35.7K ﹤0.01%
1,780
– –
PHIN icon
1249
Phinia Inc
PHIN
$2.7B
$35.7K ﹤0.01%
570
– –
HI
1250
DELISTED
Hillenbrand
HI
$35.5K ﹤0.01%
1,120
– –
48 49
50
51 52

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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.