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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
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
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
ServiceNow
NOW
|
+$59.3M |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Texas Instruments
TXN
|
+$73.9M |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.98% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $63.4M | 0.17% |
1,311,918
-187,611
| -13% | -$8.87M |
|
|
127
Texas Instruments
TXN
$261B
| $63.3M | 0.17% |
344,623
-377,825
| -52% | -$73.9M |
|
128
Aflac
AFL
$62.6B
| $63.3M | 0.17% |
566,841
+8,635
| +2% | +$907K |
|
129
Tradeweb Markets
TW
$21.6B
| $63.2M | 0.17% |
569,838
-140,103
| -20% | -$18M |
|
130
Copart
CPRT
$27.5B
| $62.7M | 0.16% |
1,394,342
-596,954
| -30% | -$28.1M |
|
131
Fastenal
FAST
$59.5B
| $62.4M | 0.16% |
1,271,763
-191,222
| -13% | -$9.03M |
|
132
VICI Properties
VICI
$29.4B
| $62.3M | 0.16% |
1,909,182
+53,481
| +3% | +$1.76M |
|
133
Boeing
BA
$185B
| $60.9M | 0.16% |
282,241
-2,095
| -0.7% | -$472K |
|
134
Intel
INTC
$513B
| $60.8M | 0.16% |
1,813,121
-13,206
| -0.7% | -$320K |
|
135
Aon
AON
$76B
| $59.8M | 0.16% |
167,632
-7,072
| -4% | -$2.56M |
|
136
C.H. Robinson
CHRW
$17.5B
| $59.6M | 0.16% |
450,064
-15,342
| -3% | -$1.8M |
|
137
Ross Stores
ROST
$81.9B
| $59.3M | 0.15% |
389,091
-184,648
| -32% | -$26.4M |
|
138
Emerson Electric
EMR
$88.3B
| $59M | 0.15% |
449,882
-97,723
| -18% | -$13.3M |
|
139
KKR & Co
KKR
$92.3B
| $58.2M | 0.15% |
447,630
+5,150
| +1% | +$731K |
|
|
MRSH
140
Marsh
MRSH
$91.5B
| $57.5M | 0.15% |
285,476
-6,405
| -2% | -$1.32M |
|
141
Ventas
VTR
$47.9B
| $57.2M | 0.15% |
817,583
+32,538
| +4% | +$2.19M |
|
142
Eversource Energy
ES
$27.2B
| $57.1M | 0.15% |
802,838
-63,169
| -7% | -$4.14M |
|
143
Vertiv
VRT
$105B
| $56.8M | 0.15% |
376,610
+85,574
| +29% | +$11.4M |
|
|
AXON
144
Axon Enterprise
AXON
$46.4B
| $56.8M | 0.15% |
79,132
+24,724
| +45% | +$18.8M |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $56.8M | 0.15% |
594,452
+31,666
| +6% | +$3.01M |
|
146
Danaher
DHR
$144B
| $56.7M | 0.15% |
285,887
+2,229
| +0.8% | +$444K |
|
147
Astera Labs
ALAB
$58B
| $56.6M | 0.15% |
289,066
-307,064
| -52% | -$50.5M |
|
148
Comcast
CMCSA
$90B
| $56.1M | 0.15% |
1,784,658
+55,075
| +3% | +$1.85M |
|
149
Sysco
SYY
$40.3B
| $55.4M | 0.14% |
672,402
-17,062
| -2% | -$1.36M |
|
150
Quanta Services
PWR
$101B
| $54.6M | 0.14% |
131,730
+60,649
| +85% | +$23.6M |
|
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Nomura Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Nomura Asset Management held 1,556 positions worth $38.3B, up 5.1% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.6%. Nomura Asset Management opened 30 new positions and exited 42, leaving the 1,556-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nomura Asset Management's largest Q3 2025 buy was Varonis Systems: 541,380 shares worth $31.1M.
- Nomura Asset Management added most to Cisco in Q3 2025, an estimated $72.2M increase.
- Nomura Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $124M.
- Nomura Asset Management fully exited Hess in Q3 2025, selling an estimated $13.4M.
- Nomura Asset Management's ten largest holdings make up 34% of its $38.3B portfolio in Q3 2025.
- Nomura Asset Management opened 30 new positions and closed 42 in Q3 2025.
- Nomura Asset Management's portfolio value rose 5.1% quarter-over-quarter to $38.3B.
Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.