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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$68B
| $48.4M | 0.13% |
539,983
-65,395
| -11% | -$6.44M |
|
177
Expeditors International
EXPD
$23.2B
| $47.1M | 0.12% |
384,497
-26,690
| -6% | -$3.17M |
|
178
Genuine Parts
GPC
$18.7B
| $46.7M | 0.12% |
337,151
-23,549
| -7% | -$3.16M |
|
179
Kenvue
KVUE
$36.9B
| $46.6M | 0.12% |
2,872,828
+97,750
| +4% | +$2M |
|
180
Fair Isaac
FICO
$22.5B
| $46.3M | 0.12% |
30,950
+6,900
| +29% | +$10.4M |
|
181
Capital One
COF
$134B
| $46.3M | 0.12% |
217,752
+1,786
| +0.8% | +$391K |
|
182
ICICI Bank
IBN
$108B
| $46.2M | 0.12% |
1,526,804
-44,598
| -3% | -$1.46M |
|
183
Travelers Companies
TRV
$80.2B
| $46.1M | 0.12% |
165,024
-11,404
| -6% | -$3.05M |
|
184
CRH
CRH
$66.8B
| $46M | 0.12% |
383,949
-101,525
| -21% | -$10.7M |
|
185
T. Rowe Price
TROW
$24.3B
| $45.6M | 0.12% |
444,731
-78,261
| -15% | -$8.23M |
|
186
Nordson
NDSN
$17.3B
| $45M | 0.12% |
198,075
-20,810
| -10% | -$4.59M |
|
187
Brown & Brown
BRO
$23.9B
| $44.2M | 0.12% |
471,239
+68,603
| +17% | +$6.69M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44M | 0.11% |
462,650
+100,390
| +28% | +$9.4M |
|
189
Vertex Pharmaceuticals
VRTX
$126B
| $44M | 0.11% |
112,333
-46,583
| -29% | -$19.5M |
|
190
Clorox
CLX
$12.7B
| $43.8M | 0.11% |
355,505
+19,991
| +6% | +$2.48M |
|
191
Church & Dwight Co
CHD
$24.5B
| $43.8M | 0.11% |
500,073
+46,360
| +10% | +$4.35M |
|
192
Nike
NKE
$61.9B
| $43.5M | 0.11% |
623,877
+78,505
| +14% | +$5.85M |
|
193
PPG Industries
PPG
$26.6B
| $43.3M | 0.11% |
412,207
-21,597
| -5% | -$2.4M |
|
194
Lockheed Martin
LMT
$136B
| $43.3M | 0.11% |
86,727
+1,738
| +2% | +$789K |
|
195
Altria Group
MO
$114B
| $42.9M | 0.11% |
649,569
-98,713
| -13% | -$6.25M |
|
196
Mercado Libre
MELI
$92.3B
| $42.8M | 0.11% |
18,314
-629
| -3% | -$1.51M |
|
197
J.M. Smucker
SJM
$12.8B
| $42.7M | 0.11% |
393,483
+46,258
| +13% | +$5.02M |
|
198
West Pharmaceutical
WST
$24.9B
| $42.4M | 0.11% |
161,721
-28,506
| -15% | -$6.93M |
|
199
Dover
DOV
$28.4B
| $42.2M | 0.11% |
253,133
-11,950
| -5% | -$2.14M |
|
200
McCormick & Company Non-Voting
MKC
$14.2B
| $42.2M | 0.11% |
631,028
+63,113
| +11% | +$4.42M |
|
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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.