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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
+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
Cap. Flow
+$213M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
ORLY icon
O'Reilly Automotive
ORLY
+$94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88M
2
QCOM icon
Qualcomm
QCOM
+$81.7M
3
JCI icon
Johnson Controls International
JCI
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
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
PATK icon
1276
Patrick Industries
PATK
$2.85B
$31.7K ﹤0.01%
344
– –
WERN icon
1277
Werner Enterprises
WERN
$2.25B
$31.7K ﹤0.01%
1,160
– –
BRSL
1278
Brightstar Lottery PLC
BRSL
$2.03B
$31.6K ﹤0.01%
2,000
– –
UMBF icon
1279
UMB Financial
UMBF
$11.1B
$31.5K ﹤0.01%
300
– –
RYN icon
1280
Rayonier
RYN
$6.55B
$31.3K ﹤0.01%
1,479
– –
NATL icon
1281
NCR Atleos
NATL
$3.44B
$31.1K ﹤0.01%
1,090
– –
VAC icon
1282
Marriott Vacations Worldwide
VAC
$4.25B
$31.1K ﹤0.01%
430
– –
ODP
1283
DELISTED
ODP
ODP
$30.8K ﹤0.01%
1,700
– –
INDB icon
1284
Independent Bank
INDB
$3.97B
$30.8K ﹤0.01%
490
– –
VINP icon
1285
Vinci Compass Investments Ltd
VINP
$660M
$30.8K ﹤0.01%
+3,186
New +$30.7K
GEO icon
1286
The GEO Group
GEO
$4.04B
$30.7K ﹤0.01%
1,280
– –
HLI icon
1287
Houlihan Lokey
HLI
$9.02B
$30.6K ﹤0.01%
170
– –
STNG icon
1288
Scorpio Tankers
STNG
$3.81B
$30.5K ﹤0.01%
780
+460
+144% +$17.9K
SFNC icon
1289
Simmons First National
SFNC
$3.39B
$30.3K ﹤0.01%
1,600
– –
SPR
1290
DELISTED
Spirit AeroSystems
SPR
$30.1K ﹤0.01%
790
– –
TCPC icon
1291
BlackRock TCP Capital
TCPC
$345M
$30.1K ﹤0.01%
+3,904
New +$28.7K
RBC icon
1292
RBC Bearings
RBC
$18B
$30K ﹤0.01%
78
– –
LFUS icon
1293
Littelfuse
LFUS
$11.6B
$29.9K ﹤0.01%
132
– –
AEO icon
1294
American Eagle Outfitters
AEO
$3.01B
$29.8K ﹤0.01%
3,100
– –
BYD icon
1295
Boyd Gaming
BYD
$6.06B
$29.7K ﹤0.01%
380
– –
IPGP icon
1296
IPG Photonics
IPGP
$3.84B
$29.5K ﹤0.01%
430
+290
+207% +$18.1K
VNT icon
1297
Vontier
VNT
$4.74B
$29.5K ﹤0.01%
800
– –
FN icon
1298
Fabrinet
FN
$20.1B
$29.5K ﹤0.01%
100
– –
DQ
1299
Daqo New Energy
DQ
$996M
$29.4K ﹤0.01%
1,940
– –
HP icon
1300
Helmerich & Payne
HP
$3.71B
$29.4K ﹤0.01%
1,940
– –
50 51
52
53 54

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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.