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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$3.44B 8.72%
18,466,669
+520,277
+3% +$96.8M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.92B 4.86%
3,972,582
-13,755
-0.3% -$6.89M
AAPL icon
3
Apple
AAPL
$4.95T
$1.89B 4.78%
6,951,830
-115,401
-2% -$31M
AVGO icon
4
Broadcom
AVGO
$1.82T
$1.88B 4.75%
5,421,249
+34,338
+0.6% +$12.3M
AMZN icon
5
Amazon
AMZN
$2.49T
$1.12B 2.83%
4,850,020
-55,600
-1% -$12.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$914M 2.31%
2,919,905
+7,289
+0.3% +$2.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$849M 2.15%
2,705,912
+103,795
+4% +$29.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$758M 1.92%
1,148,970
+119,539
+12% +$79.8M
MU icon
9
Micron Technology
MU
$1.02T
$638M 1.61%
2,234,370
-97,302
-4% -$22.3M
TSLA icon
10
Tesla
TSLA
$1.22T
$538M 1.36%
1,196,898
-11,839
-1% -$5.25M
LLY icon
11
Eli Lilly
LLY
$1.07T
$397M 1%
369,032
+16,212
+5% +$15.5M
JPM icon
12
JPMorgan Chase
JPM
$947B
$391M 0.99%
1,213,209
+13,779
+1% +$4.27M
MA icon
13
Mastercard
MA
$487B
$387M 0.98%
677,192
-48,650
-7% -$27.2M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$299M 0.76%
1,446,966
-70,184
-5% -$13.9M
CSCO icon
15
Cisco
CSCO
$452B
$281M 0.71%
3,642,286
+27,328
+0.8% +$2.03M
XOM icon
16
ExxonMobil
XOM
$642B
$269M 0.68%
2,231,349
-31,781
-1% -$3.69M
V icon
17
Visa
V
$689B
$267M 0.68%
761,699
-3,909
-0.5% -$1.33M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$248M 0.63%
492,796
+16,585
+3% +$8.25M
WMT icon
19
Walmart Inc
WMT
$889B
$246M 0.62%
2,204,161
-144,174
-6% -$15.5M
WELL icon
20
Welltower
WELL
$175B
$242M 0.61%
1,303,156
-57,999
-4% -$10.8M
KLAC icon
21
KLA
KLAC
$266B
$235M 0.6%
1,934,940
+162,180
+9% +$19M
ABBV icon
22
AbbVie
ABBV
$454B
$234M 0.59%
1,024,782
-77,737
-7% -$17.7M
PGR icon
23
Progressive
PGR
$125B
$225M 0.57%
987,037
+93,516
+10% +$21.1M
PLD icon
24
Prologis
PLD
$137B
$219M 0.55%
1,715,398
+59,544
+4% +$7.42M
NFLX icon
25
Netflix
NFLX
$293B
$202M 0.51%
2,152,742
-31,088
-1% -$3.35M
1
2 3 4 5

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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.