Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

NOMURA ASSET MANAGEMENT CO LTD Performance:

2025 Q3: 6.97%YTD: 11.66%2024: 18.6%

Performance for 2025 Q3 is 6.97%, and YTD is 11.66%, and 2024 is 18.6%.

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 $38.3 Billions as of 30 Sep, 2025.

The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are NVDA, MSFT, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMER SPORTS INC, ALKERMES PLC (ALKS) and AFYA LTD (AFYA) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), PROCORE TECHNOLOGIES INC (PCOR) and SEI INVTS CO (SEIC). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in VARONIS SYS INC (VRNS), INNODATA INC (INOD) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), SOFI TECHNOLOGIES INC (SOFI) and EVERCORE INC (EVR).

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 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.

New Buys

Ticker	$ Bought
varonis sys inc	31,113,100
innodata inc	10,597,100
rubrik inc.	10,116,800

New stocks bought by NOMURA ASSET MANAGEMENT CO LTD

Additions

Ticker	% Inc.
lumentum hldgs inc	65,307
sofi technologies inc	11,475
vanguard intl equity index f	1,643
tapestry inc	1,429
ishares tr	891
live nation entertainment in	386
natera inc	378
mongodb inc	271

Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
datadog inc	-66.23
kinder morgan inc del	-60.14
texas instrs inc	-52.3
astera labs inc	-51.51
fortinet inc	-45.83
tractor supply co	-45.14
royal caribbean group	-44.38
lululemon athletica inc	-44.24

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 36.4% of it's holdings in Technology sector.

Sector	%
Technology	36.4
Financial Services	9.7
Healthcare	8.2
Consumer Cyclical	8.2
Communication Services	7.6
Industrials	7.5
Real Estate	5.9
Others	5.7
Consumer Defensive	4.8
Utilities	2.1
Energy	2.1
Basic Materials	1.9

Market Cap. Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
LARGE-CAP	45.4
UNALLOCATED	5.8
MID-CAP	1.9

Stocks belong to which Index?

About 86.9% of the stocks held by NOMURA ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	12.2

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1395.3 %
TLRY	tilray brands inc	317.5 %
SATS	echostar corp	175.7 %
RUN	sunrun inc	111.4 %
VSAT	viasat inc	100.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	533.5 M
AAPL	apple inc	352.0 M
AVGO	broadcom inc	288.3 M
GOOG	alphabet inc	205.7 M
GOOG	alphabet inc	190.1 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-47.3 %
ALIT	alight inc	-42.4 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
FDS	factset resh sys inc	-34.6 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-41.1 M
NFLX	netflix inc	-33.0 M
CRM	salesforce inc	-26.0 M
TTD	the trade desk inc	-25.8 M
TW	tradeweb mkts inc	-25.1 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 1508 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. ISRG 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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	92,408	11,860,600	reduced	-0.03

AAPL	apple inc	4.70	7,067,230	1,799,530,000	reduced	-0.7

AAXJ	ishares tr	0.26	706,200	97,625,100	reduced	-11.34

AAXJ	ishares tr	0.12	462,650	44,039,700	added	27.71

ABBV	abbvie inc	0.67	1,102,520	255,277,000	reduced	-6.79

ABC	cencora inc	0.06	71,161	22,239,900	added	0.73

ABNB	airbnb inc	0.05	157,337	19,103,900	reduced	-1.46

ABT	abbott labs	0.39	1,106,750	148,238,000	added	18.27

ACES	alps etf tr	0.06	469,500	22,033,600	reduced	-10.93

ACGL	arch cap group ltd	0.03	127,507	11,568,700	added	3.94

ACN	accenture plc ireland	0.14	210,165	51,826,700	added	0.77

ACWF	ishares tr	0.18	1,585,000	68,630,500	added	10.69

ADBE	adobe inc	0.20	221,340	78,077,700	reduced	-13.19

ADC	agree rlty corp	0.03	160,330	11,389,800	added	3.47

ADI	analog devices inc	0.22	337,886	83,018,600	added	5.07

ADM	archer daniels midland co	0.14	873,079	52,157,700	reduced	-5.45

ADP	automatic data processing in	0.21	275,796	80,946,100	added	0.6

ADSK	autodesk inc	0.07	83,785	26,616,000	reduced	-14.87

AEE	ameren corp	0.03	93,904	9,801,700	added	5.79

AEP	american elec pwr co inc	0.09	300,045	33,755,100	reduced	-0.49