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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
DFS
1526
DELISTED
Discover Financial Services
DFS
– –
-106,094
Closed -$18.1M
EEM icon
1527
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,950
Closed -$260K
GLBE icon
1528
Global E Online
GLBE
$7.11B
– –
-29,040
Closed -$1.04M
GSBD icon
1529
Goldman Sachs BDC
GSBD
$1.1B
– –
-2,875
Closed -$33.4K
HEES
1530
DELISTED
H&E Equipment Services
HEES
– –
-210
Closed -$19.9K
ITB icon
1531
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,793
Closed -$361K
JWN
1532
DELISTED
Nordstrom
JWN
– –
-2,280
Closed -$55.7K
LSCC icon
1533
Lattice Semiconductor
LSCC
$18.5B
– –
-13,376
Closed -$640K
NINE
1534
DELISTED
Nine Energy Service
NINE
– –
-17,875
Closed -$20.2K
NMFC icon
1535
New Mountain Finance
NMFC
$732M
– –
-2,161
Closed -$23.8K
OIH icon
1536
VanEck Oil Services ETF
OIH
$1.84B
– –
-2,600
Closed -$682K
OPI
1537
DELISTED
Office Properties Income Trust
OPI
– –
-51,800
Closed -$23.6K
PSEC icon
1538
Prospect Capital
PSEC
$1.17B
– –
-3,244
Closed -$13.3K
QLTA icon
1539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-66,836
Closed -$3.18M
SAM icon
1540
Boston Beer
SAM
$1.92B
– –
-1,549
Closed -$370K
SN icon
1541
SharkNinja
SN
$26.1B
– –
-392,952
Closed -$32.8M
TCOM icon
1542
Trip.com Group
TCOM
$29.1B
– –
-32,702
Closed -$2.08M
USMV icon
1543
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-27,600
Closed -$2.59M
VAW icon
1544
Vanguard Materials ETF
VAW
$3.08B
– –
-100
Closed -$18.9K
VB icon
1545
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-400
Closed -$88.7K
VCLT icon
1546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-14,500
Closed -$1.1M
VHT icon
1547
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,309
Closed -$347K
VIS icon
1548
Vanguard Industrials ETF
VIS
$8.48B
– –
-100
Closed -$24.8K
VLUE icon
1549
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-17,600
Closed -$1.88M
VTIP icon
1550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,700
Closed -$185K
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.