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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
NTCT icon
1451
NETSCOUT
NTCT
$2.81B
$16.2K ﹤0.01%
600
– –
CACC icon
1452
Credit Acceptance
CACC
$6.03B
$16K ﹤0.01%
36
– –
ENR icon
1453
Energizer
ENR
$1.5B
$15.9K ﹤0.01%
800
– –
ACHC icon
1454
Acadia Healthcare
ACHC
$2.96B
$15.9K ﹤0.01%
1,120
– –
ALIT icon
1455
Alight
ALIT
$394M
$15.8K ﹤0.01%
405
– –
BBDC icon
1456
Barings BDC
BBDC
$980M
$15.7K ﹤0.01%
1,714
-546
-24% -$4.84K
WD icon
1457
Walker & Dunlop
WD
$1.49B
$15.6K ﹤0.01%
260
– –
MASI
1458
DELISTED
Masimo
MASI
$15.6K ﹤0.01%
120
– –
BLMN icon
1459
Bloomin' Brands
BLMN
$944M
$15.4K ﹤0.01%
2,500
– –
COTY icon
1460
Coty
COTY
$2.51B
$15.4K ﹤0.01%
5,000
– –
CABO icon
1461
Cable One
CABO
$203M
$15.3K ﹤0.01%
136
– –
HOPE icon
1462
Hope Bancorp
HOPE
$1.79B
$15.3K ﹤0.01%
1,400
– –
IART icon
1463
Integra LifeSciences
IART
$1.33B
$14.9K ﹤0.01%
1,200
– –
UAA icon
1464
Under Armour
UAA
$2.5B
$14.4K ﹤0.01%
2,900
– –
NWBI icon
1465
Northwest Bancshares
NWBI
$2.27B
$14.4K ﹤0.01%
1,200
– –
CHE icon
1466
Chemed
CHE
$7.18B
$14.1K ﹤0.01%
33
– –
ARCB icon
1467
ArcBest
ARCB
$3.07B
$14.1K ﹤0.01%
190
– –
CRI icon
1468
Carter's
CRI
$1.48B
$13.9K ﹤0.01%
430
– –
SGRY icon
1469
Surgery Partners
SGRY
$2.09B
$13.9K ﹤0.01%
900
– –
FOXF icon
1470
Fox Factory Holding Corp
FOXF
$882M
$13.9K ﹤0.01%
810
– –
VSTS icon
1471
Vestis
VSTS
$1.83B
$13.3K ﹤0.01%
2,000
– –
SFL icon
1472
SFL Corp
SFL
$1.58B
$13.3K ﹤0.01%
1,700
– –
HLNE icon
1473
Hamilton Lane
HLNE
$5.53B
$13.2K ﹤0.01%
98
-2,826
-97% -$355K
MFIC icon
1474
MidCap Financial Investment
MFIC
$797M
$13K ﹤0.01%
1,138
-6,080
-84% -$72.1K
CLW icon
1475
Clearwater Paper
CLW
$368M
$12.9K ﹤0.01%
740
– –
57 58
59
60 61

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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.