We are live on ! Find out more
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
CRGY icon
1276
Crescent Energy
CRGY
$4.03B
$33.4K ﹤0.01%
3,986
+2,286
+134% +$20.1K
LFUS icon
1277
Littelfuse
LFUS
$11.6B
$33.4K ﹤0.01%
132
– –
GPOR icon
1278
Gulfport Energy Corp
GPOR
$2.97B
$33.3K ﹤0.01%
160
– –
CRUS icon
1279
Cirrus Logic
CRUS
$6.11B
$33.2K ﹤0.01%
280
– –
EBC icon
1280
Eastern Bankshares
EBC
$5.25B
$33.2K ﹤0.01%
1,800
– –
CVI icon
1281
CVR Energy
CVI
$3.26B
$33.1K ﹤0.01%
1,300
– –
SYNA icon
1282
Synaptics
SYNA
$4.09B
$32.6K ﹤0.01%
440
– –
CROX icon
1283
Crocs
CROX
$6.63B
$32.5K ﹤0.01%
380
– –
ESAB icon
1284
ESAB
ESAB
$5.32B
$32.4K ﹤0.01%
290
– –
BYD icon
1285
Boyd Gaming
BYD
$5.92B
$32.4K ﹤0.01%
380
– –
JOYY
1286
JOYY Inc
JOYY
$3.77B
$32.4K ﹤0.01%
500
– –
VC icon
1287
Visteon
VC
$2.8B
$32.3K ﹤0.01%
340
– –
IMKTA icon
1288
Ingles Markets
IMKTA
$1.62B
$32.2K ﹤0.01%
470
– –
CUBI icon
1289
Customers Bancorp
CUBI
$2.78B
$32.2K ﹤0.01%
440
– –
SEIC icon
1290
SEI Investments
SEIC
$12.6B
$32K ﹤0.01%
390
– –
RYN icon
1291
Rayonier
RYN
$6.52B
$31.9K ﹤0.01%
1,473
-6
-0.4% -$136
EFOR
1292
Everforth Inc
EFOR
$1.33B
$31.8K ﹤0.01%
660
– –
FND icon
1293
Floor & Decor
FND
$6.3B
$31.7K ﹤0.01%
520
– –
PLUG icon
1294
Plug Power
PLUG
$2.94B
$31.5K ﹤0.01%
16,000
– –
APAM icon
1295
Artisan Partners
APAM
$3B
$31.4K ﹤0.01%
770
– –
KNF icon
1296
Knife River
KNF
$3.83B
$31.3K ﹤0.01%
445
– –
FSK icon
1297
FS KKR Capital
FSK
$3.37B
$31.3K ﹤0.01%
2,113
-37,004
-95% -$561K
AVNT icon
1298
Avient
AVNT
$4.19B
$31.2K ﹤0.01%
1,000
– –
LYFT icon
1299
Lyft
LYFT
$6.55B
$31K ﹤0.01%
1,600
– –
WH icon
1300
Wyndham Hotels & Resorts
WH
$5.29B
$31K ﹤0.01%
410
– –
50 51
52
53 54

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.