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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
+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
(+3.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$96.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 3 |
Robinhood
HOOD
|
+$62.3M |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.4M |
| 2 |
Qualcomm
QCOM
|
+$67.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$56.5M |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.3B
| $48.4M | 0.12% |
480,220
-44,164
| -8% | -$4.35M |
|
177
T-Mobile US
TMUS
$190B
| $47.7M | 0.12% |
234,985
-94,124
| -29% | -$20M |
|
178
Eversource Energy
ES
$27.2B
| $47.7M | 0.12% |
708,580
-94,258
| -12% | -$6.62M |
|
179
AvalonBay Communities
AVB
$26.8B
| $46.9M | 0.12% |
258,889
+5,676
| +2% | +$1.03M |
|
180
Cincinnati Financial
CINF
$27.1B
| $46.9M | 0.12% |
287,379
-27,432
| -9% | -$4.44M |
|
181
Nike
NKE
$61.9B
| $46.6M | 0.12% |
731,159
+107,282
| +17% | +$6.99M |
|
182
Mondelez International
MDLZ
$79.9B
| $45.6M | 0.12% |
846,625
+26,048
| +3% | +$1.5M |
|
183
Insulet
PODD
$9.79B
| $45.4M | 0.11% |
159,549
+118,138
| +285% | +$36.9M |
|
|
184
Arthur J. Gallagher & Co
AJG
$63.6B
| $45.3M | 0.11% |
175,016
-213,464
| -55% | -$56.5M |
|
185
PACCAR
PCAR
$70.1B
| $45.3M | 0.11% |
413,489
+9,524
| +2% | +$976K |
|
186
Kimberly-Clark
KMB
$36.5B
| $45.2M | 0.11% |
448,232
+9,691
| +2% | +$1.06M |
|
187
Iron Mountain
IRM
$36.1B
| $45.2M | 0.11% |
544,483
+15,435
| +3% | +$1.44M |
|
188
Keysight
KEYS
$58.3B
| $45.1M | 0.11% |
221,944
+164,140
| +284% | +$30.5M |
|
189
Atmos Energy
ATO
$28.8B
| $44.6M | 0.11% |
265,871
-37,309
| -12% | -$6.45M |
|
190
PPG Industries
PPG
$26.6B
| $44.3M | 0.11% |
431,973
+19,766
| +5% | +$1.99M |
|
191
Amcor
AMCR
$22.1B
| $44.1M | 0.11% |
1,058,106
+114,566
| +12% | +$4.73M |
|
192
T. Rowe Price
TROW
$24.3B
| $43.9M | 0.11% |
429,060
-15,671
| -4% | -$1.62M |
|
193
Archer Daniels Midland
ADM
$36.9B
| $43.9M | 0.11% |
763,864
-109,215
| -13% | -$6.53M |
|
194
Marvell Technology
MRVL
$196B
| $43.8M | 0.11% |
515,430
+39,293
| +8% | +$3.44M |
|
195
ICICI Bank
IBN
$108B
| $43.7M | 0.11% |
1,467,150
-59,654
| -4% | -$1.83M |
|
196
Church & Dwight Co
CHD
$24.5B
| $43.4M | 0.11% |
517,454
+17,381
| +3% | +$1.48M |
|
197
Nordson
NDSN
$17.3B
| $43.2M | 0.11% |
179,762
-18,313
| -9% | -$4.3M |
|
198
United Parcel Service
UPS
$88.9B
| $43.2M | 0.11% |
435,126
+16,764
| +4% | +$1.57M |
|
199
Eaton
ETN
$174B
| $42.6M | 0.11% |
133,886
-174
| -0.1% | -$61.7K |
|
200
Parker-Hannifin
PH
$135B
| $42.6M | 0.11% |
48,490
+99
| +0.2% | +$81K |
|
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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.