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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $2.95B | 8.08% |
18,658,903
+955,800
| +5% | +$120M |
|
2
Microsoft
MSFT
$2.84T
| $1.94B | 5.31% |
3,896,607
-97,306
| -2% | -$42.3M |
|
3
Broadcom
AVGO
$1.82T
| $1.46B | 4.02% |
5,314,062
-76,964
| -1% | -$16.7M |
|
4
Apple
AAPL
$4.89T
| $1.46B | 4% |
7,116,721
+82,902
| +1% | +$16.7M |
|
5
Amazon
AMZN
$2.5T
| $1.02B | 2.79% |
4,630,697
+192,685
| +4% | +$38.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $735M | 2.02% |
995,985
+87,773
| +10% | +$54.2M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $543M | 1.49% |
3,078,984
+45,020
| +1% | +$7.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $510M | 1.4% |
2,872,589
+132,515
| +5% | +$21.9M |
|
9
Mastercard
MA
$477B
| $417M | 1.14% |
742,349
-34,068
| -4% | -$18.8M |
|
10
Tesla
TSLA
$1.24T
| $374M | 1.02% |
1,176,071
+47,674
| +4% | +$14.4M |
|
11
JPMorgan Chase
JPM
$939B
| $371M | 1.02% |
1,278,705
+8,265
| +0.7% | +$2.11M |
|
12
Micron Technology
MU
$1.04T
| $349M | 0.96% |
2,828,275
+345,676
| +14% | +$32.3M |
|
|
13
Netflix
NFLX
$292B
| $315M | 0.86% |
2,352,670
+497,360
| +27% | +$56.2M |
|
14
Oracle
ORCL
$331B
| $295M | 0.81% |
1,349,364
-5,972
| -0.4% | -$964K |
|
15
Johnson & Johnson
JNJ
$635B
| $288M | 0.79% |
1,882,696
+118,473
| +7% | +$18.2M |
|
16
Eli Lilly
LLY
$1.07T
| $281M | 0.77% |
360,254
-3,940
| -1% | -$3.06M |
|
17
Visa
V
$677B
| $280M | 0.77% |
787,473
-75,926
| -9% | -$26.5M |
|
18
ExxonMobil
XOM
$651B
| $246M | 0.67% |
2,279,351
+75,159
| +3% | +$8.03M |
|
19
Walmart Inc
WMT
$871B
| $241M | 0.66% |
2,460,934
+66,917
| +3% | +$6.38M |
|
20
Intuitive Surgical
ISRG
$121B
| $232M | 0.64% |
427,378
+102,995
| +32% | +$53.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230M | 0.63% |
472,633
+30,571
| +7% | +$15.5M |
|
22
Costco
COST
$415B
| $226M | 0.62% |
228,169
+14,601
| +7% | +$14.5M |
|
23
AbbVie
ABBV
$458B
| $220M | 0.6% |
1,182,888
-65,941
| -5% | -$12.3M |
|
24
Salesforce
CRM
$134B
| $199M | 0.55% |
729,602
+73,333
| +11% | +$19.6M |
|
25
Procter & Gamble
PG
$343B
| $198M | 0.54% |
1,245,168
+72,116
| +6% | +$11.8M |
|
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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.