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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$64.9M 0.16%
315,873
-24,956
-7% -$4.7M
BA icon
127
Boeing
BA
$185B
$64.8M 0.16%
298,327
+16,086
+6% +$3.31M
ECL icon
128
Ecolab
ECL
$79.9B
$64M 0.16%
243,618
-10,482
-4% -$2.79M
APH icon
129
Amphenol
APH
$209B
$63.6M 0.16%
470,724
+58,820
+14% +$7.87M
GD icon
130
General Dynamics
GD
$106B
$62.8M 0.16%
186,465
-13,305
-7% -$4.54M
VRT icon
131
Vertiv
VRT
$105B
$62.8M 0.16%
387,441
+10,831
+3% +$1.88M
EMR icon
132
Emerson Electric
EMR
$88.3B
$62.4M 0.16%
470,496
+20,614
+5% +$2.73M
TXN icon
133
Texas Instruments
TXN
$261B
$61.7M 0.16%
355,462
+10,839
+3% +$1.86M
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$61.1M 0.15%
1,040,277
+185,800
+22% +$10.9M
SCHW
135
Charles Schwab
SCHW
$187B
$60.7M 0.15%
607,317
+12,865
+2% +$1.22M
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$60.4M 0.15%
245,417
-1,408
-0.6% -$351K
LYV icon
137
Live Nation Entertainment
LYV
$42.1B
$60.3M 0.15%
423,171
-7,057
-2% -$1.01M
KVUE icon
138
Kenvue
KVUE
$36.9B
$60.2M 0.15%
3,491,548
+618,720
+22% +$10.1M
DELL icon
139
Dell
DELL
$293B
$60.1M 0.15%
477,078
+12,516
+3% +$1.76M
ROST icon
140
Ross Stores
ROST
$81.9B
$59.8M 0.15%
332,065
-57,026
-15% -$9.52M
AON icon
141
Aon
AON
$76B
$59.2M 0.15%
167,846
+214
+0.1% +$74.7K
AFL icon
142
Aflac
AFL
$62.6B
$58.1M 0.15%
527,102
-39,739
-7% -$4.38M
CMI icon
143
Cummins
CMI
$88.7B
$58M 0.15%
113,648
+24,080
+27% +$11.3M
CHRW icon
144
C.H. Robinson
CHRW
$17.5B
$57.9M 0.15%
360,357
-89,707
-20% -$13.3M
NUE icon
145
Nucor
NUE
$62.1B
$57.9M 0.15%
354,693
-6,990
-2% -$1.05M
ACN icon
146
Accenture
ACN
$108B
$57.2M 0.14%
213,211
+3,046
+1% +$774K
ALB icon
147
Albemarle
ALB
$15.5B
$56.9M 0.14%
402,594
-60,944
-13% -$6.92M
FOUR icon
148
Shift4
FOUR
$3.26B
$56.8M 0.14%
902,016
-108,344
-11% -$7.65M
MRSH
149
Marsh
MRSH
$91.5B
$56.8M 0.14%
305,974
+20,498
+7% +$3.83M
PWR icon
150
Quanta Services
PWR
$101B
$56.6M 0.14%
134,030
+2,300
+2% +$1.01M
4 5
6
7 8

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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.