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NOMURA ASSET MANAGEMENT CO LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NOMURA ASSET MANAGEMENT CO LTD with $38.3B in long positions as of Q3 2025, 37% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$38.3B
Top 10 Concentration
34%
Top Sector
Technology (37%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.10%TechnologyFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalHealthcare: 8.40%Communication Services: 7.80%Industrials: 7.60%Real Estate: 5.90%Consumer Defensive: 4.90%Utilities: 2.40%Energy: 2.10%Basic Materials: 1.90%ETF: 1.50%
Technology
37.10%
Financial Services
11.10%
Consumer Cyclical
8.50%
Healthcare
8.40%
Communication Services
7.80%
Industrials
7.60%
Real Estate
5.90%
Consumer Defensive
4.90%
Utilities
2.40%
Energy
2.10%
Basic Materials
1.90%
ETF
1.50%

Industry Breakdown

131 industries across all sectors

Semiconductors: 17.53%SemiconductorsSoftware - Infrastructure: 8.58%Software - InfrastructureInternet Content & Information: 5.74%Consumer Electronics: 4.70%Specialty Retail: 3.81%Drug Manufacturers - General: 3.16%Software - Application: 3.09%Financial - Credit Services: 2.25%Banks - Diversified: 1.96%Industrial - Machinery: 1.85%ETF: 1.53%Auto - Manufacturers: 1.52%Regulated Electric: 1.51%Aerospace & Defense: 1.42%Asset Management: 1.39%Discount Stores: 1.31%Chemicals - Specialty: 1.25%Medical - Devices: 1.23%Entertainment: 1.22%Household & Personal Products: 1.21%Insurance - Property & Casualty: 1.16%REIT - Retail: 1.13%Oil & Gas Integrated: 1.08%REIT - Industrial: 1.07%REIT - Healthcare Facilities: 1.03%Financial - Data & Stock Exchanges: 0.95%Beverages - Non-Alcoholic: 0.94%Medical - Instruments & Supplies: 0.93%Financial - Capital Markets: 0.92%Medical - Diagnostics & Research: 0.90%Communication Equipment: 0.88%REIT - Residential: 0.88%Insurance - Brokers: 0.86%Medical - Healthcare Plans: 0.85%97 more: 19.36%97 more
Semiconductors
Technology
17.53%
Software - Infrastructure
Technology
8.58%
Internet Content & Information
Communication Services
5.74%
Consumer Electronics
Technology
4.70%
Specialty Retail
Consumer Cyclical
3.81%
Drug Manufacturers - General
Healthcare
3.16%
Software - Application
Technology
3.09%
Financial - Credit Services
Financial Services
2.25%
Banks - Diversified
Financial Services
1.96%
Industrial - Machinery
Industrials
1.85%
ETF
ETF
1.53%
Auto - Manufacturers
Consumer Cyclical
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.10%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 2.36%
Mega Cap (> $200B)
51.57%
Large Cap ($10B - $200B)
43.51%
Mid Cap ($2B - $10B)
2.10%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
2.36%

Portfolio Concentration

Top 10 Holdings %
34.24%
Top 20 Holdings %
41.73%
Top 50 Holdings %
55.21%
Top 100 Holdings %
67.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.71%
International
3.29%
Countries
25
Largest Int'l Market
Ireland - 1.22%
United States of America
96.71% ($37.0B)
1,423 holdings
Ireland
1.22% ($466.7M)
17 holdings
United Kingdom
0.70% ($268.6M)
16 holdings
Switzerland
0.47% ($180.7M)
6 holdings
Taiwan
0.21% ($79.1M)
1 holdings
Canada
0.12% ($46.5M)
7 holdings
Uruguay
0.11% ($42.8M)
1 holdings
Luxembourg
0.09% ($36.0M)
2 holdings
Brazil
0.08% ($32.3M)
4 holdings
India
0.08% ($28.8M)
1 holdings
Netherlands
0.06% ($21.9M)
1 holdings
Israel
0.05% ($18.8M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.5 quarters
Avg. Top 20
48.8 quarters
Avg. All Positions
25.9 quarters
Median Holding Period
19 quarters
Persistence Rate
91.93%
Persistent Holdings Weight
99.56%
Persistent Positions
1,390
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.74%
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 1.70%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.08%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 83.49% (Q3 2018)
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 4.02% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$1.95B
Positions Added
23
Positions Exited
275

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
69
Avg. Positions Exited
195
Highest Turnover
60.7%
Q3 2018
Lowest Turnover
3.8%
Q4 2023

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