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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
CRUS icon
1301
Cirrus Logic
CRUS
$6.26B
$29.2K ﹤0.01%
280
– –
UCB
1302
United Community Banks
UCB
$4.28B
$28.9K ﹤0.01%
970
– –
EAT icon
1303
Brinker International
EAT
$9.66B
$28.9K ﹤0.01%
160
– –
TALO icon
1304
Talos Energy
TALO
$2.4B
$28.8K ﹤0.01%
3,400
– –
SAH icon
1305
Sonic Automotive
SAH
$2.61B
$28.8K ﹤0.01%
360
– –
FRME icon
1306
First Merchants
FRME
$2.67B
$28.7K ﹤0.01%
750
– –
NE icon
1307
Noble Corp
NE
$6.51B
$28.7K ﹤0.01%
1,080
– –
IBOC icon
1308
International Bancshares
IBOC
$4.57B
$28.6K ﹤0.01%
430
– –
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.58B
$28.2K ﹤0.01%
980
– –
CSTM icon
1310
Constellium
CSTM
$3.99B
$27.9K ﹤0.01%
2,100
– –
PIPR icon
1311
Piper Sandler
PIPR
$5.29B
$27.8K ﹤0.01%
400
– –
ENOV icon
1312
Enovis
ENOV
$1.53B
$27.6K ﹤0.01%
880
– –
EBC icon
1313
Eastern Bankshares
EBC
$5.23B
$27.5K ﹤0.01%
1,800
– –
NIO icon
1314
NIO
NIO
$11.9B
$27.4K ﹤0.01%
8,000
– –
MRC
1315
DELISTED
MRC Global
MRC
$27.4K ﹤0.01%
2,000
– –
AROC icon
1316
Archrock
AROC
$5.8B
$27.3K ﹤0.01%
1,100
– –
CNR
1317
Core Natural Resources Inc
CNR
$4.45B
$27.2K ﹤0.01%
390
– –
GVA icon
1318
Granite Construction
GVA
$5.62B
$27.1K ﹤0.01%
290
– –
ACIW icon
1319
ACI Worldwide
ACIW
$5.42B
$27.1K ﹤0.01%
590
– –
ITGR icon
1320
Integer Holdings
ITGR
$4.26B
$27.1K ﹤0.01%
220
– –
CCS icon
1321
Century Communities
CCS
$2.03B
$27K ﹤0.01%
480
– –
CBT icon
1322
Cabot Corp
CBT
$4.52B
$27K ﹤0.01%
360
– –
HCC icon
1323
Warrior Met Coal
HCC
$4.86B
$26.6K ﹤0.01%
580
– –
NMIH icon
1324
NMI Holdings
NMIH
$3.36B
$26.6K ﹤0.01%
630
– –
NOG icon
1325
Northern Oil and Gas
NOG
$2.35B
$26.4K ﹤0.01%
930
– –
51 52
53
54 55

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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.