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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 | |
|---|---|---|---|---|---|---|
|
CYBR
176
DELISTED
CyberArk
CYBR
| $46.8M | 0.13% |
114,980
+18,100
| +19% | +$6.6M |
|
177
Constellation Energy
CEG
$95.6B
| $46.6M | 0.13% |
144,487
+3,760
| +3% | +$995K |
|
178
United Parcel Service
UPS
$88.9B
| $46.6M | 0.13% |
461,986
+3,231
| +0.7% | +$318K |
|
179
Eaton
ETN
$174B
| $46.6M | 0.13% |
130,620
-42,474
| -25% | -$13.1M |
|
180
Consolidated Edison
ED
$39.9B
| $46.5M | 0.13% |
463,179
-82,362
| -15% | -$8.72M |
|
181
Capital One
COF
$134B
| $45.9M | 0.13% |
215,966
+91,568
| +74% | +$17.1M |
|
182
Deere & Co
DE
$168B
| $45.5M | 0.12% |
89,415
+3,780
| +4% | +$1.85M |
|
|
AXON
183
Axon Enterprise
AXON
$46.4B
| $45M | 0.12% |
54,408
+1,072
| +2% | +$729K |
|
184
C.H. Robinson
CHRW
$17.5B
| $44.7M | 0.12% |
465,406
+55,550
| +14% | +$5.2M |
|
185
Brown & Brown
BRO
$23.9B
| $44.6M | 0.12% |
402,636
-24,812
| -6% | -$2.79M |
|
186
CRH
CRH
$66.8B
| $44.6M | 0.12% |
485,474
+42,400
| +10% | +$3.87M |
|
187
Bristol-Myers Squibb
BMY
$132B
| $44.4M | 0.12% |
959,726
+147,999
| +18% | +$7.26M |
|
188
Atmos Energy
ATO
$28.8B
| $44.4M | 0.12% |
287,969
-38,128
| -12% | -$5.92M |
|
189
TE Connectivity
TEL
$62.6B
| $44.1M | 0.12% |
261,272
+11,036
| +4% | +$1.68M |
|
190
Fair Isaac
FICO
$22.5B
| $44M | 0.12% |
24,050
+9,436
| +65% | +$17.7M |
|
191
Factset
FDS
$10.2B
| $43.9M | 0.12% |
98,142
+6,281
| +7% | +$2.75M |
|
192
Altria Group
MO
$114B
| $43.9M | 0.12% |
748,282
+21,847
| +3% | +$1.28M |
|
193
Cummins
CMI
$88.7B
| $43.8M | 0.12% |
133,725
+11,950
| +10% | +$3.7M |
|
194
Genuine Parts
GPC
$18.7B
| $43.8M | 0.12% |
360,700
-3,193
| -0.9% | -$384K |
|
195
Church & Dwight Co
CHD
$24.5B
| $43.6M | 0.12% |
453,713
+5,038
| +1% | +$497K |
|
196
McCormick & Company Non-Voting
MKC
$14.2B
| $43.1M | 0.12% |
567,915
-13,936
| -2% | -$1.04M |
|
197
American Tower
AMT
$80.4B
| $42.9M | 0.12% |
194,073
+16,664
| +9% | +$3.6M |
|
198
Stanley Black & Decker
SWK
$15.7B
| $42.2M | 0.12% |
622,628
+147,888
| +31% | +$9.55M |
|
199
Snowflake
SNOW
$115B
| $42.2M | 0.12% |
188,466
-37,571
| -17% | -$6.79M |
|
200
Amcor
AMCR
$22.1B
| $42.1M | 0.12% |
917,247
+55,682
| +6% | +$2.57M |
|
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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.