Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

NOMURA ASSET MANAGEMENT CO LTD Performance:

2025 Q2: 4.11%YTD: -0.71%2024: 13.24%

Performance for 2025 Q2 is 4.11%, and YTD is -0.71%, and 2024 is 13.24%.

About NOMURA ASSET MANAGEMENT CO LTD and 13F Hedge Fund Stock Holdings

NOMURA ASSET MANAGEMENT CO LTD is a hedge fund based in Japan. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.5 Billions. In it's latest 13F Holdings report, NOMURA ASSET MANAGEMENT CO LTD reported an equity portfolio of $36.5 Billions as of 30 Jun, 2025.

The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are NVDA, MSFT, AVGO. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MAREX GROUP PLC, UFP TECHNOLOGIES INC (UFPT) and STERLING INFRASTRUCTURE INC (STRL) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), WILLSCOT HLDGS CORP (WSC) and EXACT SCIENCES CORP (EXAS). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in ISHARES INC (EMGF), ROCKET LAB CORP and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COHERENT CORP (COHR) and OREILLY AUTOMOTIVE INC (ORLY).

NOMURA ASSET MANAGEMENT CO LTD Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA ASSET MANAGEMENT CO LTD made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was -0.18%.

New Buys

Ticker	$ Bought
ishares inc	21,455,000

New stocks bought by NOMURA ASSET MANAGEMENT CO LTD

Additions

Ticker	% Inc.
vanguard scottsdale fds	41,691
coherent corp	15,106
oreilly automotive inc	5,159
tko group holdings inc	3,564
the trade desk inc	327
monolithic pwr sys inc	316
interactive brokers group in	300
ishares tr	290

Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
ishares tr	-77.12
insulet corp	-75.61
cdw corp	-74.61
arista networks inc	-68.9
full truck alliance co ltd	-67.84
biomarin pharmaceutical inc	-62.34
motorola solutions inc	-62.09
johnson ctls intl plc	-56.87

NOMURA ASSET MANAGEMENT CO LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA ASSET MANAGEMENT CO LTD

Sector Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 34.1% of it's holdings in Technology sector.

Sector	%
Technology	34.1
Financial Services	10.4
Healthcare	8.6
Industrials	8.1
Consumer Cyclical	8.1
Communication Services	7.3
Others	6.2
Real Estate	5.8
Consumer Defensive	5.3
Energy	2.3
Utilities	2
Basic Materials	2

Market Cap. Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	44.5
UNALLOCATED	6.3
MID-CAP	1.7

Stocks belong to which Index?

About 86.7% of the stocks held by NOMURA ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.7
Others	12.4

Top 5 Winners (%)		%
CAR	avis budget group	122.7 %
HOOD	robinhood mkts inc	105.3 %
TPC	tutor perini corp	101.8 %
MGNI	magnite inc	99.6 %
TTMI	ttm technologies inc	99.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	903.8 M
AVGO	broadcom inc	579.8 M
MSFT	microsoft corp	482.7 M
META	meta platforms inc	156.6 M
AMZN	amazon com inc	132.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
IBKR	interactive brokers group in	-67.4 %
HAIN	hain celestial group inc	-63.4 %
CODI	compass diversified	-61.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-1854.5 M
UNH	unitedhealth group inc	-162.4 M
AAPL	apple inc	-118.9 M
FAST	fastenal co	-49.8 M
BDX	becton dickinson & co	-33.5 M

NOMURA ASSET MANAGEMENT CO LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD has 1520 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NOMURA ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.08	18,658,900	2,947,920,000	added	5.4
Historical Trend of NVIDIA CORPORATION Position Held By NOMURA ASSET MANAGEMENT CO LTD What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.32	3,896,610	1,938,210,000	reduced	-2.44

	AVGO	broadcom inc	4.02	5,314,060	1,464,820,000	reduced	-1.43

	AAPL	apple inc	4.00	7,116,720	1,460,140,000	added	1.18

	AMZN	amazon com inc	2.79	4,630,700	1,015,930,000	added	4.34

	META	meta platforms inc	2.02	995,985	735,127,000	added	9.66

	GOOG	alphabet inc	1.49	3,078,980	542,609,000	added	1.48

	GOOG	alphabet inc	1.40	2,872,590	509,569,000	added	4.84

	MA	mastercard incorporated	1.14	742,349	417,156,000	reduced	-4.39

	TSLA	tesla inc	1.02	1,176,070	373,591,000	added	4.22

	JPM	jpmorgan chase & co.	1.02	1,278,700	370,709,000	added	0.65

	MU	micron technology inc	0.96	2,828,280	348,585,000	added	13.92

	NFLX	netflix inc	0.86	235,267	315,053,000	added	26.81

	ORCL	oracle corp	0.81	1,349,360	295,011,000	reduced	-0.44

	JNJ	johnson & johnson	0.79	1,882,700	287,582,000	added	6.72

	LLY	eli lilly & co	0.77	360,254	280,829,000	reduced	-1.08

	V	visa inc	0.77	787,473	279,592,000	reduced	-8.79

	XOM	exxon mobil corp	0.67	2,279,350	245,714,000	added	3.41

	WMT	walmart inc	0.66	2,460,930	240,630,000	added	2.8

	ISRG	intuitive surgical inc	0.64	427,378	232,241,000	added	31.75