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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
TCPC icon
1501
BlackRock TCP Capital
TCPC
$331M
$2.6K ﹤0.01%
476
-3,428
-88% -$19.7K
TPVG icon
1502
TriplePoint Venture Growth BDC
TPVG
$212M
$1.82K ﹤0.01%
278
-5,890
-95% -$35.3K
ALE
1503
DELISTED
Allete
ALE
– –
-580
Closed -$38.5K
ANGI icon
1504
Angi Inc
ANGI
$186M
– –
-587
Closed -$9.54K
CCOI icon
1505
Cogent Communications
CCOI
$528M
– –
-300
Closed -$11.5K
CFLT
1506
DELISTED
Confluent
CFLT
– –
-1,035,300
Closed -$20.5M
CODI icon
1507
Compass Diversified
CODI
$834M
– –
-12,007
Closed -$79.5K
COOP
1508
DELISTED
Mr. Cooper
COOP
– –
-490
Closed -$103K
DBD icon
1509
Diebold Nixdorf
DBD
$2.43B
– –
-3,431
Closed -$196K
DUOL icon
1510
Duolingo
DUOL
$6.42B
– –
-42
Closed -$13.5K
ENPH icon
1511
Enphase Energy
ENPH
$5.41B
– –
-360
Closed -$12.7K
GTLB icon
1512
GitLab
GTLB
$6.88B
– –
-370
Closed -$16.7K
HAIN icon
1513
Hain Celestial
HAIN
$53.4M
– –
-2,000
Closed -$3.16K
HBI
1514
DELISTED
Hanesbrands
HBI
– –
-10,300
Closed -$67.9K
HELE icon
1515
Helen of Troy
HELE
$680M
– –
-530
Closed -$13.4K
IHRT icon
1516
iHeartMedia
IHRT
$561M
– –
-18,213
Closed -$52.3K
IPG
1517
DELISTED
Interpublic Group of Companies
IPG
– –
-13,253
Closed -$370K
JHX icon
1518
James Hardie Industries
JHX
$17.7B
– –
-485
Closed -$9.32K
K
1519
DELISTED
Kellanova
K
– –
-107,748
Closed -$8.84M
KOS icon
1520
Kosmos Energy
KOS
$1.49B
– –
-10,000
Closed -$16.6K
LNW
1521
DELISTED
Light & Wonder
LNW
– –
-400
Closed -$33.6K
MRC
1522
DELISTED
MRC Global
MRC
– –
-2,000
Closed -$28.8K
MTUM icon
1523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3,600
Closed -$923K
ODP
1524
DELISTED
ODP
ODP
– –
-1,700
Closed -$47.3K
ACH
1525
Accendra Health
ACH
$107M
– –
-1,700
Closed -$8.16K
58 59 60
61
62

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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.