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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
AON icon
126
Aon
AON
$76B
$62.3M 0.17%
174,704
+760
+0.4% +$275K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$61.8M 0.17%
1,431,900
+314,300
+28% +$13.3M
CAH icon
128
Cardinal Health
CAH
$55.4B
$61.7M 0.17%
367,491
-18,975
-5% -$2.82M
CMCSA icon
129
Comcast
CMCSA
$90B
$61.7M 0.17%
1,729,583
+65,170
+4% +$2.25M
FAST icon
130
Fastenal
FAST
$59.5B
$61.4M 0.17%
1,462,985
-71,247
-5% -$2.89M
MMM icon
131
3M
MMM
$94.3B
$61M 0.17%
400,820
-13,433
-3% -$1.92M
PAYX icon
132
Paychex
PAYX
$42.7B
$60.8M 0.17%
417,653
-173,975
-29% -$26.2M
VICI icon
133
VICI Properties
VICI
$29.4B
$60.5M 0.17%
1,855,701
+70,197
+4% +$2.23M
LRCX icon
134
Lam Research
LRCX
$390B
$60.2M 0.17%
618,118
+12,234
+2% +$970K
TGT icon
135
Target
TGT
$68B
$59.7M 0.16%
605,378
+138,456
+30% +$13.3M
BA icon
136
Boeing
BA
$185B
$59.6M 0.16%
284,336
+9,908
+4% +$1.87M
ROP icon
137
Roper Technologies
ROP
$39.8B
$59.5M 0.16%
104,925
-2,558
-2% -$1.45M
GWW icon
138
W.W. Grainger
GWW
$60.2B
$59.2M 0.16%
56,922
+4,449
+8% +$4.62M
AFL icon
139
Aflac
AFL
$62.6B
$58.9M 0.16%
558,206
-17,027
-3% -$1.79M
KKR icon
140
KKR & Co
KKR
$92.3B
$58.9M 0.16%
442,480
+60,548
+16% +$7.09M
ZTS icon
141
Zoetis
ZTS
$30B
$58.6M 0.16%
375,583
-18,659
-5% -$2.96M
KVUE icon
142
Kenvue
KVUE
$36.9B
$58.1M 0.16%
2,775,078
-1,197,203
-30% -$27.2M
NUE icon
143
Nucor
NUE
$62.1B
$56.8M 0.16%
438,124
+21,431
+5% +$2.5M
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$56.6M 0.16%
438,796
-7,046
-2% -$955K
DDOG icon
145
Datadog
DDOG
$84B
$56.2M 0.15%
418,493
+64,454
+18% +$7.14M
DHR icon
146
Danaher
DHR
$144B
$56M 0.15%
283,658
+13,007
+5% +$2.52M
MSCI icon
147
MSCI
MSCI
$40.9B
$55.1M 0.15%
95,560
-30,052
-24% -$16.6M
ES icon
148
Eversource Energy
ES
$27.2B
$55.1M 0.15%
866,007
-34,456
-4% -$2.12M
EXR icon
149
Extra Space Storage
EXR
$31.6B
$55M 0.15%
373,268
+11,760
+3% +$1.71M
ALAB icon
150
Astera Labs
ALAB
$58B
$53.9M 0.15%
596,130
+199,330
+50% +$15.7M
4 5
6
7 8

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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.