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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.5B
| $42M | 0.12% |
748,879
+22,472
| +3% | +$1.14M |
|
202
Magnite
MGNI
$3.55B
| $42M | 0.12% |
1,740,741
-315,052
| -15% | -$4.64M |
|
203
West Pharmaceutical
WST
$24.9B
| $41.6M | 0.11% |
190,227
+58,445
| +44% | +$12.5M |
|
204
Starbucks
SBUX
$120B
| $41.3M | 0.11% |
450,948
+29,073
| +7% | +$2.52M |
|
205
Albemarle
ALB
$15.5B
| $41.3M | 0.11% |
658,857
+198,246
| +43% | +$11.7M |
|
206
EOG Resources
EOG
$70.7B
| $41.3M | 0.11% |
344,999
+75,040
| +28% | +$8.58M |
|
207
Amphenol
APH
$209B
| $40.9M | 0.11% |
414,424
+43,113
| +12% | +$3.53M |
|
208
Intel
INTC
$513B
| $40.9M | 0.11% |
1,826,327
+67,161
| +4% | +$1.39M |
|
209
Equity Residential
EQR
$25.1B
| $40.3M | 0.11% |
597,157
+21,400
| +4% | +$1.47M |
|
210
Clorox
CLX
$12.7B
| $40.3M | 0.11% |
335,514
+27,639
| +9% | +$3.69M |
|
211
HEICO Corp
HEI
$51.4B
| $39.7M | 0.11% |
121,073
+9,857
| +9% | +$2.73M |
|
212
Ares Capital
ARCC
$14.4B
| $39.4M | 0.11% |
1,795,699
+364,180
| +25% | +$7.74M |
|
213
Lockheed Martin
LMT
$136B
| $39.4M | 0.11% |
84,989
+5,167
| +6% | +$2.42M |
|
214
Spotify
SPOT
$100B
| $39.1M | 0.11% |
50,915
+2,874
| +6% | +$1.84M |
|
215
Hormel Foods
HRL
$13.8B
| $38.8M | 0.11% |
1,284,286
-29,266
| -2% | -$883K |
|
216
Nike
NKE
$61.9B
| $38.7M | 0.11% |
545,372
+23,998
| +5% | +$1.44M |
|
217
PACCAR
PCAR
$70.1B
| $38.5M | 0.11% |
405,052
+327
| +0.1% | +$30.2K |
|
218
Cigna
CI
$74.6B
| $37.9M | 0.1% |
114,550
+9,172
| +9% | +$2.96M |
|
219
Vertiv
VRT
$105B
| $37.4M | 0.1% |
291,036
+167,152
| +135% | +$16.3M |
|
220
Sea Limited
SE
$69.5B
| $37.1M | 0.1% |
231,689
-6,672
| -3% | -$966K |
|
221
Marvell Technology
MRVL
$196B
| $37.1M | 0.1% |
478,750
-517,378
| -52% | -$32.3M |
|
222
Arista Networks
ANET
$238B
| $36.5M | 0.1% |
356,635
-789,976
| -69% | -$68.4M |
|
223
Moody's
MCO
$82.7B
| $36M | 0.1% |
71,855
+2,396
| +3% | +$1.11M |
|
224
DuPont de Nemours
DD
$19.2B
| $36M | 0.1% |
417,737
+105,500
| +34% | +$8.77M |
|
225
Motorola Solutions
MSI
$77.4B
| $36M | 0.1% |
85,524
-140,100
| -62% | -$58.6M |
|
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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.