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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 | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$69.3B
| $41.5M | 0.11% |
255,090
+254,700
| +65,308% | +$31.8M |
|
202
Synopsys
SNPS
$79.7B
| $41M | 0.11% |
83,104
+16,500
| +25% | +$9.33M |
|
203
Alnylam Pharmaceuticals
ALNY
$29.3B
| $41M | 0.11% |
89,869
-1,505
| -2% | -$613K |
|
204
Equity Residential
EQR
$25.1B
| $40.6M | 0.11% |
626,772
+29,615
| +5% | +$1.94M |
|
205
Deere & Co
DE
$168B
| $40.4M | 0.11% |
88,458
-957
| -1% | -$472K |
|
206
Stanley Black & Decker
SWK
$15.7B
| $40M | 0.1% |
538,620
-84,008
| -13% | -$6.16M |
|
207
Marvell Technology
MRVL
$196B
| $40M | 0.1% |
476,137
-2,613
| -0.5% | -$192K |
|
208
PACCAR
PCAR
$70.1B
| $39.7M | 0.1% |
403,965
-1,087
| -0.3% | -$107K |
|
209
Coherent
COHR
$74.2B
| $39.4M | 0.1% |
365,590
+190,564
| +109% | +$19M |
|
210
Xylem
XYL
$28.1B
| $39.1M | 0.1% |
265,404
+7,254
| +3% | +$1.01M |
|
211
DoorDash
DASH
$93.7B
| $39.1M | 0.1% |
143,839
+386
| +0.3% | +$96.8K |
|
212
Amcor
AMCR
$22.1B
| $38.6M | 0.1% |
943,540
+26,293
| +3% | +$1.18M |
|
213
DuPont de Nemours
DD
$19.2B
| $38.5M | 0.1% |
393,604
-24,133
| -6% | -$2.27M |
|
214
Cummins
CMI
$88.7B
| $37.8M | 0.1% |
89,568
-44,157
| -33% | -$16.9M |
|
215
Ares Capital
ARCC
$14.4B
| $37.8M | 0.1% |
1,850,526
+54,827
| +3% | +$1.22M |
|
216
Albemarle
ALB
$15.5B
| $37.6M | 0.1% |
463,538
-195,319
| -30% | -$15.1M |
|
217
Bristol-Myers Squibb
BMY
$132B
| $37.4M | 0.1% |
829,436
-130,290
| -14% | -$6.08M |
|
218
Southern Company
SO
$107B
| $37.3M | 0.1% |
393,127
+4,117
| +1% | +$384K |
|
219
Exelon
EXC
$47B
| $36.8M | 0.1% |
818,527
+42,192
| +5% | +$1.85M |
|
220
Parker-Hannifin
PH
$135B
| $36.7M | 0.1% |
48,391
+572
| +1% | +$422K |
|
221
Hormel Foods
HRL
$13.8B
| $36.5M | 0.1% |
1,477,175
+192,889
| +15% | +$5.34M |
|
222
Franklin Resources
BEN
$17.2B
| $36.5M | 0.1% |
1,578,573
-417,235
| -21% | -$10.3M |
|
223
Spotify
SPOT
$100B
| $36M | 0.09% |
51,602
+687
| +1% | +$480K |
|
224
Erie Indemnity
ERIE
$13.2B
| $36M | 0.09% |
113,006
+16,917
| +18% | +$5.84M |
|
225
Natera
NTRA
$46.4B
| $35.9M | 0.09% |
223,090
+176,440
| +378% | +$27.9M |
|
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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.