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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
+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
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,568
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
O'Reilly Automotive
ORLY
|
+$94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$84.9M |
| 4 |
Netflix
NFLX
|
+$56.2M |
| 5 |
Trade Desk
TTD
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88M |
| 2 |
Qualcomm
QCOM
|
+$81.7M |
| 3 |
Johnson Controls International
JCI
|
+$78.6M |
| 4 |
UnitedHealth
UNH
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.1B
| $53.1M | 0.15% |
517,718
+19,609
| +4% | +$1.85M |
|
152
ICICI Bank
IBN
$108B
| $52.9M | 0.15% |
1,571,402
+82,340
| +6% | +$2.72M |
|
153
Sysco
SYY
$40.3B
| $52.2M | 0.14% |
689,464
-57,777
| -8% | -$4.2M |
|
154
Kinder Morgan
KMI
$68.7B
| $51.5M | 0.14% |
1,752,095
+104,694
| +6% | +$2.87M |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $51.3M | 0.14% |
562,786
+26,952
| +5% | +$2.26M |
|
156
Pfizer
PFE
$153B
| $51.2M | 0.14% |
2,112,648
+171,223
| +9% | +$3.99M |
|
157
Fortinet
FTNT
$117B
| $51.2M | 0.14% |
483,877
-108,420
| -18% | -$10.9M |
|
158
Apollo Global Management
APO
$73.4B
| $51M | 0.14% |
359,269
-23,932
| -6% | -$3.17M |
|
159
AvalonBay Communities
AVB
$26.8B
| $50.6M | 0.14% |
248,858
+7,661
| +3% | +$1.57M |
|
160
T. Rowe Price
TROW
$24.3B
| $50.5M | 0.14% |
522,992
+96,918
| +23% | +$8.9M |
|
161
Monolithic Power Systems
MPWR
$68.9B
| $50.3M | 0.14% |
68,772
+52,272
| +317% | +$33.3M |
|
162
Ventas
VTR
$47.9B
| $49.6M | 0.14% |
785,045
+54,994
| +8% | +$3.59M |
|
163
Mercado Libre
MELI
$92.3B
| $49.5M | 0.14% |
18,943
+2,972
| +19% | +$6.94M |
|
164
PPG Industries
PPG
$26.6B
| $49.3M | 0.14% |
433,804
+54,136
| +14% | +$5.85M |
|
165
Archer Daniels Midland
ADM
$36.9B
| $48.7M | 0.13% |
923,449
+24,192
| +3% | +$1.18M |
|
166
Dover
DOV
$28.4B
| $48.6M | 0.13% |
265,083
+32,877
| +14% | +$5.72M |
|
167
Tractor Supply
TSCO
$18B
| $48.5M | 0.13% |
919,368
+109,400
| +14% | +$5.59M |
|
168
Cincinnati Financial
CINF
$27.1B
| $48.4M | 0.13% |
325,137
+1,411
| +0.4% | +$202K |
|
169
Mondelez International
MDLZ
$79.9B
| $47.8M | 0.13% |
708,095
+7,921
| +1% | +$528K |
|
170
Franklin Resources
BEN
$17.2B
| $47.6M | 0.13% |
1,995,808
+37,684
| +2% | +$777K |
|
171
Royal Caribbean
RCL
$85.6B
| $47.6M | 0.13% |
151,885
-56,285
| -27% | -$13.4M |
|
172
Travelers Companies
TRV
$80.2B
| $47.2M | 0.13% |
176,428
-6,811
| -4% | -$1.8M |
|
173
Federal Realty Investment Trust
FRT
$10.3B
| $47.1M | 0.13% |
496,282
+35,447
| +8% | +$3.35M |
|
174
Expeditors International
EXPD
$23.2B
| $47M | 0.13% |
411,187
+8,555
| +2% | +$958K |
|
175
Nordson
NDSN
$17.3B
| $46.9M | 0.13% |
218,885
+25,425
| +13% | +$5.06M |
|
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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.