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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
+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
(+5.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,556
New
30
Increased
395
Reduced
430
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
ServiceNow
NOW
|
+$59.3M |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Oracle
ORCL
|
+$102M |
| 3 |
Texas Instruments
TXN
|
+$73.9M |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $54.5M | 0.14% |
438,541
-255
| -0.1% | -$33K |
|
152
MongoDB
MDB
$32.1B
| $54.3M | 0.14% |
174,827
+127,749
| +271% | +$32.8M |
|
153
Roper Technologies
ROP
$39.8B
| $54.1M | 0.14% |
108,448
+3,523
| +3% | +$1.88M |
|
154
Iron Mountain
IRM
$36.1B
| $53.9M | 0.14% |
529,048
+11,330
| +2% | +$1.09M |
|
155
Extra Space Storage
EXR
$31.6B
| $53.8M | 0.14% |
381,552
+8,284
| +2% | +$1.19M |
|
156
ConocoPhillips
COP
$141B
| $53.7M | 0.14% |
567,812
-129,117
| -19% | -$12.2M |
|
157
Cardinal Health
CAH
$55.4B
| $53.5M | 0.14% |
340,829
-26,662
| -7% | -$4.12M |
|
158
Federal Realty Investment Trust
FRT
$10.3B
| $53.1M | 0.14% |
524,384
+28,102
| +6% | +$2.72M |
|
159
Pfizer
PFE
$153B
| $52.5M | 0.14% |
2,061,855
-50,793
| -2% | -$1.25M |
|
160
Archer Daniels Midland
ADM
$36.9B
| $52.2M | 0.14% |
873,079
-50,370
| -5% | -$2.95M |
|
161
Paychex
PAYX
$42.7B
| $52.1M | 0.14% |
411,241
-6,412
| -2% | -$889K |
|
162
Consolidated Edison
ED
$39.9B
| $52.1M | 0.14% |
518,581
+55,402
| +12% | +$5.56M |
|
163
3M
MMM
$94.3B
| $51.9M | 0.14% |
334,684
-66,136
| -17% | -$10.2M |
|
164
Accenture
ACN
$108B
| $51.8M | 0.14% |
210,165
+1,606
| +0.8% | +$419K |
|
165
Atmos Energy
ATO
$28.8B
| $51.8M | 0.14% |
303,180
+15,211
| +5% | +$2.46M |
|
166
Mondelez International
MDLZ
$79.9B
| $51.3M | 0.13% |
820,577
+112,482
| +16% | +$7.25M |
|
167
Amphenol
APH
$209B
| $51M | 0.13% |
411,904
-2,520
| -0.6% | -$277K |
|
168
W.W. Grainger
GWW
$60.2B
| $50.8M | 0.13% |
53,325
-3,597
| -6% | -$3.61M |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $50.3M | 0.13% |
854,477
-598,600
| -41% | -$35.1M |
|
170
Eaton
ETN
$174B
| $50.2M | 0.13% |
134,060
+3,440
| +3% | +$1.25M |
|
171
Cincinnati Financial
CINF
$27.1B
| $49.8M | 0.13% |
314,811
-10,326
| -3% | -$1.57M |
|
172
TE Connectivity
TEL
$62.6B
| $49M | 0.13% |
223,290
-37,982
| -15% | -$7.61M |
|
173
Nucor
NUE
$62.1B
| $49M | 0.13% |
361,683
-76,441
| -17% | -$10.8M |
|
174
Apollo Global Management
APO
$73.4B
| $48.9M | 0.13% |
367,163
+7,894
| +2% | +$1.12M |
|
175
AvalonBay Communities
AVB
$26.8B
| $48.9M | 0.13% |
253,213
+4,355
| +2% | +$848K |
|
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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.