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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
+9.66%
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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
-$893M
Cap. Flow %
-2.33%
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.2M
2
AMZN icon
Amazon
AMZN
+$62.2M
3
NOW icon
ServiceNow
NOW
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
ORCL icon
Oracle
ORCL
+$102M
3
TXN icon
Texas Instruments
TXN
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.61%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1526
DELISTED
Juniper Networks
JNPR
– –
-112,055
Closed -$4.47M
JOF
1527
Japan Smaller Capitalization Fund
JOF
$347M
– –
-58,257
Closed -$562K
KLG
1528
DELISTED
WK Kellogg Co
KLG
– –
-1,400
Closed -$22.3K
KSPI icon
1529
Kaspi.kz JSC
KSPI
$17.9B
– –
-868
Closed -$73.7K
LRN icon
1530
Stride
LRN
$3.33B
– –
-1,162
Closed -$169K
MANH icon
1531
Manhattan Associates
MANH
$11.4B
– –
-12,582
Closed -$2.48M
MOAT icon
1532
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-4,438
Closed -$416K
NVO
1533
Novo Nordisk
NVO
$211B
– –
-5,872
Closed -$405K
PARA
1534
DELISTED
Paramount Global Class B
PARA
– –
-31,765
Closed -$410K
PAVE icon
1535
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-55,215
Closed -$2.41M
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,130
Closed -$23.8K
PRDO icon
1537
Perdoceo Education
PRDO
$1.97B
– –
-6,310
Closed -$206K
RPV icon
1538
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-3,410
Closed -$320K
SKX
1539
DELISTED
Skechers
SKX
– –
-1,200
Closed -$75.7K
SMTC icon
1540
Semtech
SMTC
$12.2B
– –
-887
Closed -$40K
STIP icon
1541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,815
Closed -$1.32M
USFR icon
1542
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,040
Closed -$203K
VCR icon
1543
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-676
Closed -$245K
VDE icon
1544
Vanguard Energy ETF
VDE
$10.3B
– –
-2,400
Closed -$286K
VFH icon
1545
Vanguard Financials ETF
VFH
$13.8B
– –
-2,000
Closed -$255K
WBA
1546
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,275
Closed -$1.2M
WHD icon
1547
Cactus
WHD
$5.7B
– –
-33,017
Closed -$1.44M
XLK icon
1548
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-29,052
Closed -$3.68M
YUMC icon
1549
Yum China
YUMC
$16.5B
– –
-50,400
Closed -$2.25M
PRMB
1550
Primo Brands
PRMB
$8.52B
– –
-5,195
Closed -$154K
59 60 61
62
63

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Nomura Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nomura Asset Management held 1,556 positions worth $38.3B, up 5.1% from $36.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Nomura Asset Management opened 30 new positions and exited 42, leaving the 1,556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nomura Asset Management's largest Q3 2025 buy was Varonis Systems: 541,380 shares worth $31.1M.
  • Nomura Asset Management added most to Cisco in Q3 2025, an estimated $72.2M increase.
  • Nomura Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $124M.
  • Nomura Asset Management fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Nomura Asset Management's ten largest holdings make up 34% of its $38.3B portfolio in Q3 2025.
  • Nomura Asset Management opened 30 new positions and closed 42 in Q3 2025.
  • Nomura Asset Management's portfolio value rose 5.1% quarter-over-quarter to $38.3B.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.