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Nomura Asset Management

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
Cap. Flow
+$240M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.31%
Holding
1,545
New
29
Increased
510
Reduced
308
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.8M
3
HOOD icon
Robinhood
HOOD
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.4M
2
QCOM icon
Qualcomm
QCOM
+$67.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
WST icon
201
West Pharmaceutical
WST
$24.9B
$42.5M 0.11%
154,502
-7,219
-4% -$1.97M
LMT icon
202
Lockheed Martin
LMT
$136B
$42.2M 0.11%
87,254
+527
+0.6% +$252K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$42M 0.11%
616,071
-14,957
-2% -$993K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$41.7M 0.11%
772,228
-57,208
-7% -$2.75M
ARGX icon
205
argenx
ARGX
$54.1B
$41.5M 0.11%
49,358
+35,758
+263% +$30.6M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$41.2M 0.1%
53,417
-374
-0.7% -$254K
DE icon
207
Deere & Co
DE
$168B
$41M 0.1%
88,096
-362
-0.4% -$170K
EQR icon
208
Equity Residential
EQR
$25.1B
$40.4M 0.1%
640,192
+13,420
+2% +$823K
BRO icon
209
Brown & Brown
BRO
$23.9B
$40.1M 0.1%
503,259
+32,020
+7% +$2.67M
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$39.5M 0.1%
531,962
-6,658
-1% -$469K
GPC icon
211
Genuine Parts
GPC
$18.7B
$39.5M 0.1%
320,921
-16,230
-5% -$2.1M
CTRA
212
DELISTED
Coterra Energy
CTRA
$39.1M 0.1%
1,484,339
-28,082
-2% -$708K
BEN icon
213
Franklin Resources
BEN
$17.2B
$38.8M 0.1%
1,624,537
+45,964
+3% +$1.06M
MO icon
214
Altria Group
MO
$114B
$38.4M 0.1%
665,297
+15,728
+2% +$950K
HRL icon
215
Hormel Foods
HRL
$13.8B
$38.3M 0.1%
1,615,614
+138,439
+9% +$3.23M
TRV icon
216
Travelers Companies
TRV
$80.2B
$38M 0.1%
131,018
-34,006
-21% -$9.57M
NEM icon
217
Newmont
NEM
$119B
$37.9M 0.1%
379,115
-14,142
-4% -$1.28M
SNPS icon
218
Synopsys
SNPS
$79.7B
$37.7M 0.1%
80,294
-2,810
-3% -$1.25M
SJM icon
219
J.M. Smucker
SJM
$12.8B
$37.6M 0.1%
384,622
-8,861
-2% -$916K
CLX icon
220
Clorox
CLX
$12.7B
$37.5M 0.1%
372,357
+16,852
+5% +$1.83M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.3B
$37.5M 0.09%
94,278
+4,409
+5% +$1.95M
XYL icon
222
Xylem
XYL
$28.1B
$37.4M 0.09%
274,506
+9,102
+3% +$1.31M
EW icon
223
Edwards Lifesciences
EW
$51.7B
$36.8M 0.09%
432,032
+68,673
+19% +$5.64M
FDS icon
224
Factset
FDS
$10.2B
$36.7M 0.09%
126,411
+22,191
+21% +$6.23M
TSCO icon
225
Tractor Supply
TSCO
$18B
$36.4M 0.09%
727,125
+222,750
+44% +$12M
7 8
9
10 11

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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.