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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
DCH
1501
Dauch Corp
DCH
$1.51B
$11.8K ﹤0.01%
2,900
– –
LBRT icon
1502
Liberty Energy
LBRT
$3.25B
$11.5K ﹤0.01%
1,000
– –
VSTS icon
1503
Vestis
VSTS
$1.88B
$11.5K ﹤0.01%
2,000
– –
WEN icon
1504
Wendy's
WEN
$1.46B
$11.4K ﹤0.01%
1,000
– –
FTRE icon
1505
Fortrea Holdings
FTRE
$1.75B
$11.4K ﹤0.01%
2,300
– –
AMWD
1506
DELISTED
American Woodmark
AMWD
$10.7K ﹤0.01%
200
– –
EPC icon
1507
Edgewell Personal Care
EPC
$1.31B
$10.5K ﹤0.01%
450
– –
COLM icon
1508
Columbia Sportswear
COLM
$2.94B
$10.4K ﹤0.01%
170
– –
ZD icon
1509
Ziff Davis
ZD
$1.98B
$10.3K ﹤0.01%
340
– –
USIG icon
1510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3K ﹤0.01%
200
– –
MBB icon
1511
iShares MBS ETF
MBB
$39.1B
$9.39K ﹤0.01%
100
– –
ANGI icon
1512
Angi Inc
ANGI
$196M
$8.96K ﹤0.01%
+587
New +$8.48K
PLUG icon
1513
Plug Power
PLUG
$3.04B
$8.49K ﹤0.01%
5,700
– –
BGS icon
1514
B&G Foods
BGS
$286M
$8.46K ﹤0.01%
2,000
– –
EEMA icon
1515
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$8.26K ﹤0.01%
100
– –
MOO icon
1516
VanEck Agribusiness ETF
MOO
$969M
$7.36K ﹤0.01%
100
– –
GLOB icon
1517
Globant
GLOB
$1.61B
$7.36K ﹤0.01%
81
– –
NEOG icon
1518
Neogen
NEOG
$2.5B
$6.21K ﹤0.01%
1,300
– –
EPOL icon
1519
iShares MSCI Poland ETF
EPOL
$756M
$3.23K ﹤0.01%
100
– –
HAIN icon
1520
Hain Celestial
HAIN
$53.7M
$3.04K ﹤0.01%
2,000
– –
STRZ
1521
Starz Entertainment Corp
STRZ
$440M
$2.57K ﹤0.01%
+160
New +$2.53K
ARVN icon
1522
Arvinas
ARVN
$572M
– –
-24,819
Closed -$174K
BCSF icon
1523
Bain Capital Specialty
BCSF
$850M
– –
-2,673
Closed -$44.4K
BOTZ icon
1524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-1,238
Closed -$35.2K
BPMC
1525
DELISTED
Blueprint Medicines
BPMC
– –
-21,935
Closed -$1.94M
59 60
61
62 63

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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.