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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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1526
DELISTED
Paramount Group
PGRE
| – | – |
-262,600
| Closed | -$1.72M |
|
|
PINC
1527
DELISTED
Premier
PINC
| – | – |
-1,800
| Closed | -$50K |
|
1528
Ferrari
RACE
$71.5B
| – | – |
-4,466
| Closed | -$1.79M |
|
|
RC
1529
Ready Capital
RC
$332M
| – | – |
-5,800
| Closed | -$22.4K |
|
1530
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| – | – |
-1,255
| Closed | -$75.3K |
|
1531
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| – | – |
-35,800
| Closed | -$1.78M |
|
|
SPR
1532
DELISTED
Spirit AeroSystems
SPR
| – | – |
-790
| Closed | -$30.5K |
|
|
VTLE
1533
DELISTED
Vital Energy
VTLE
| – | – |
-1,200
| Closed | -$20.3K |
|
1534
XBP Global Holdings
XBP
$34.7M
| – | – |
-42,059
| Closed | -$339K |
|
1535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-23,000
| Closed | -$2.72M |
|
1536
Rubrik
RBRK
$20.4B
| – | – |
-123,000
| Closed | -$10.1M |
|
|
FLYY
1537
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-20,412
| Closed | -$7.76K |
|
|
CAI
1538
Caris Life Sciences
CAI
$6.54B
| – | – |
-562
| Closed | -$17K |
|
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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.