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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
+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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
VICI icon
151
VICI Properties
VICI
$29.4B
$55.9M 0.14%
1,988,591
+79,409
+4% +$2.36M
TGT icon
152
Target
TGT
$68B
$55.4M 0.14%
567,017
+27,034
+5% +$2.49M
TTD icon
153
Trade Desk
TTD
$6.49B
$55.2M 0.14%
1,455,410
-167,545
-10% -$7.43M
GWW icon
154
W.W. Grainger
GWW
$60.2B
$54.8M 0.14%
54,275
+950
+2% +$921K
KKR icon
155
KKR & Co
KKR
$92.3B
$54.3M 0.14%
426,149
-21,481
-5% -$2.67M
COF icon
156
Capital One
COF
$134B
$54.3M 0.14%
223,977
+6,225
+3% +$1.39M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$54.3M 0.14%
119,698
+7,365
+7% +$3.17M
EXPD icon
158
Expeditors International
EXPD
$23.2B
$53.5M 0.14%
359,360
-25,137
-7% -$3.42M
FAST icon
159
Fastenal
FAST
$59.5B
$53.2M 0.13%
1,325,411
+53,648
+4% +$2.26M
MMM icon
160
3M
MMM
$94.3B
$53.2M 0.13%
332,159
-2,525
-0.8% -$413K
CMCSA icon
161
Comcast
CMCSA
$90B
$52.9M 0.13%
1,769,423
-15,235
-0.9% -$435K
PAYX icon
162
Paychex
PAYX
$42.7B
$52.8M 0.13%
470,872
+59,631
+15% +$6.98M
PFE icon
163
Pfizer
PFE
$153B
$52.4M 0.13%
2,105,103
+43,248
+2% +$1.09M
COP icon
164
ConocoPhillips
COP
$141B
$51.8M 0.13%
553,771
-14,041
-2% -$1.27M
DOV icon
165
Dover
DOV
$28.4B
$51.4M 0.13%
263,403
+10,270
+4% +$1.87M
APO icon
166
Apollo Global Management
APO
$73.4B
$51.3M 0.13%
354,501
-12,662
-3% -$1.68M
EXR icon
167
Extra Space Storage
EXR
$31.6B
$50.9M 0.13%
391,044
+9,492
+2% +$1.29M
TEL icon
168
TE Connectivity
TEL
$62.6B
$50M 0.13%
219,883
-3,407
-2% -$788K
NTRA icon
169
Natera
NTRA
$46.4B
$50M 0.13%
218,195
-4,895
-2% -$1.02M
ZS icon
170
Zscaler
ZS
$27.3B
$49.8M 0.13%
221,565
+9,926
+5% +$2.8M
AXON
171
Axon Enterprise
AXON
$46.4B
$49.7M 0.13%
87,557
+8,425
+11% +$5.23M
ROP icon
172
Roper Technologies
ROP
$39.8B
$49.6M 0.13%
111,449
+3,001
+3% +$1.39M
ED icon
173
Consolidated Edison
ED
$39.9B
$49.4M 0.13%
497,860
-20,721
-4% -$2.06M
SYY icon
174
Sysco
SYY
$40.3B
$49.4M 0.13%
670,953
-1,449
-0.2% -$110K
CRH icon
175
CRH
CRH
$66.8B
$48.4M 0.12%
388,102
+4,153
+1% +$495K
5 6
7
8 9

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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.