We are live on ! Find out more
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
DLB icon
1476
Dolby
DLB
$5.82B
$12.2K ﹤0.01%
190
– –
ZD icon
1477
Ziff Davis
ZD
$2B
$12K ﹤0.01%
340
– –
GSBD icon
1478
Goldman Sachs BDC
GSBD
$1.1B
$11.9K ﹤0.01%
+1,281
New +$12.6K
CWH icon
1479
Camping World
CWH
$635M
$11.7K ﹤0.01%
1,200
– –
AMWD
1480
DELISTED
American Woodmark
AMWD
$10.8K ﹤0.01%
200
– –
USIG icon
1481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.4K ﹤0.01%
200
– –
UA icon
1482
Under Armour Class C
UA
$2.42B
$10.1K ﹤0.01%
2,100
– –
CSWC icon
1483
Capital Southwest
CSWC
$1.6B
$9.9K ﹤0.01%
447
-1,688
-79% -$35.6K
MBB icon
1484
iShares MBS ETF
MBB
$38.9B
$9.52K ﹤0.01%
100
– –
EEMA icon
1485
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$9.4K ﹤0.01%
100
– –
COLM icon
1486
Columbia Sportswear
COLM
$2.92B
$9.37K ﹤0.01%
170
– –
NSP icon
1487
Insperity
NSP
$1.96B
$9.29K ﹤0.01%
240
– –
NEOG icon
1488
Neogen
NEOG
$2.49B
$9.09K ﹤0.01%
1,300
– –
BGS icon
1489
B&G Foods
BGS
$276M
$8.6K ﹤0.01%
2,000
– –
WEN icon
1490
Wendy's
WEN
$1.39B
$8.33K ﹤0.01%
1,000
– –
EPC icon
1491
Edgewell Personal Care
EPC
$1.29B
$7.67K ﹤0.01%
450
– –
MOO icon
1492
VanEck Agribusiness ETF
MOO
$978M
$7.28K ﹤0.01%
100
– –
GLOB icon
1493
Globant
GLOB
$1.66B
$5.29K ﹤0.01%
81
– –
OCSL icon
1494
Oaktree Specialty Lending
OCSL
$1.12B
$5.27K ﹤0.01%
414
-2,980
-88% -$39.8K
VINP icon
1495
Vinci Compass Investments Ltd
VINP
$656M
$5.06K ﹤0.01%
388
-2,798
-88% -$33.4K
CGBD icon
1496
Carlyle Secured Lending
CGBD
$766M
$4.61K ﹤0.01%
+369
New +$4.59K
GLAD icon
1497
Gladstone Capital
GLAD
$440M
$4.44K ﹤0.01%
215
-1,551
-88% -$31.4K
EPOL icon
1498
iShares MSCI Poland ETF
EPOL
$817M
$3.52K ﹤0.01%
100
– –
CNNE icon
1499
Cannae Holdings
CNNE
$644M
$3.3K ﹤0.01%
210
-3,958
-95% -$67.4K
FIG
1500
Figma
FIG
$13.5B
$3.03K ﹤0.01%
81
– –
58 59
60
61 62

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.