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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $3.35B | 8.74% |
17,946,392
-712,511
| -4% | -$124M |
|
2
Microsoft
MSFT
$2.93T
| $2.06B | 5.39% |
3,986,337
+89,730
| +2% | +$45.8M |
|
3
Apple
AAPL
$4.92T
| $1.8B | 4.7% |
7,067,231
-49,490
| -0.7% | -$11.2M |
|
4
Broadcom
AVGO
$1.81T
| $1.78B | 4.64% |
5,386,911
+72,849
| +1% | +$22.3M |
|
|
5
Amazon
AMZN
$2.5T
| $1.08B | 2.81% |
4,905,620
+274,923
| +6% | +$62.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $756M | 1.97% |
1,029,431
+33,446
| +3% | +$24.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4T
| $708M | 1.85% |
2,912,616
-166,368
| -5% | -$34.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4T
| $634M | 1.65% |
2,602,117
-270,472
| -9% | -$56.9M |
|
9
Tesla
TSLA
$1.21T
| $538M | 1.4% |
1,208,737
+32,666
| +3% | +$11.3M |
|
10
Mastercard
MA
$488B
| $413M | 1.08% |
725,842
-16,507
| -2% | -$9.48M |
|
|
11
Micron Technology
MU
$995B
| $390M | 1.02% |
2,331,672
-496,603
| -18% | -$63.5M |
|
12
JPMorgan Chase
JPM
$944B
| $378M | 0.99% |
1,199,430
-79,275
| -6% | -$23.6M |
|
|
13
Johnson & Johnson
JNJ
$646B
| $281M | 0.73% |
1,517,150
-365,546
| -19% | -$62.6M |
|
14
Eli Lilly
LLY
$1.07T
| $269M | 0.7% |
352,820
-7,434
| -2% | -$5.53M |
|
|
15
Oracle
ORCL
$345B
| $267M | 0.7% |
949,690
-399,674
| -30% | -$102M |
|
16
Netflix
NFLX
$295B
| $262M | 0.68% |
2,183,830
-168,840
| -7% | -$20.6M |
|
17
Visa
V
$691B
| $261M | 0.68% |
765,608
-21,865
| -3% | -$7.57M |
|
18
AbbVie
ABBV
$457B
| $255M | 0.67% |
1,102,519
-80,369
| -7% | -$16.4M |
|
19
ExxonMobil
XOM
$641B
| $255M | 0.67% |
2,263,130
-16,221
| -0.7% | -$1.8M |
|
|
20
Cisco
CSCO
$450B
| $247M | 0.65% |
3,614,958
+1,059,689
| +41% | +$72.2M |
|
21
Welltower
WELL
$176B
| $242M | 0.63% |
1,361,155
+99,316
| +8% | +$16.3M |
|
22
Walmart Inc
WMT
$891B
| $242M | 0.63% |
2,348,335
-112,599
| -5% | -$11.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239M | 0.62% |
476,211
+3,578
| +0.8% | +$1.73M |
|
24
Progressive
PGR
$126B
| $221M | 0.58% |
893,521
+183,853
| +26% | +$45.3M |
|
25
Home Depot
HD
$337B
| $197M | 0.52% |
487,304
-25,778
| -5% | -$10.1M |
|
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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.