NOMURA ASSET MANAGEMENT CO LTD
Sector Allocation
- Technology48.2%$22.5B
- Financials10.0%$4.7B
- Healthcare7.6%$3.5B
- Consumer Discretionary7.2%$3.3B
- Industrials6.5%$3.1B
- Real Estate5.9%$2.7B
- Consumer Staples4.6%$2.1B
- Materials2.5%$1.2B
- Energy2.1%$1.0B
- Utilities2.1%$962.0M
AUM History
13fpro.ai/research/fund/nomura-asset-management-co-ltd-1055964
Conviction and streaks
Concentrating · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.2BAVGO
$2.0BAAPL
$2.0BMSFT
$1.4BMU
$1.4BGOOGL
$1.3BAMZN
$1.2BAMAT
$918.1MGOOG
$838.4MMETA
$568.3MTSLA
$528.8MAMD
$483.2MLLY
$482.8MKLAC
$470.8MJPM
$420.2MALAB
$411.7MCAT
$384.9MMA
$372.8MCSCO
$363.5MWELL
$324.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nomura-asset-management-co-ltd-1055964
NOMURA ASSET MANAGEMENT CO LTD 13F holdings — Q2 2026
$46.7B portfolio (+20.5% QoQ) · 1,601 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$4.2B
9.0% of stocks
+6%This quarter-4.1%Since filed10+ qtrsHeld$2.0B
4.3% of stocks
-7%This quarter-21.2%Since filed10+ qtrsHeld$2.0B
4.3% of stocks
-2%This quarter+12.7%Since filed10+ qtrsHeld$1.4B
3.1% of stocks
-4%This quarter+7.2%Since filed10+ qtrsHeld$1.4B
3.0% of stocks
+20%This quarter-4.9%Since filed10+ qtrsHeld$1.3B
2.7% of stocks
+8%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.2B
2.5% of stocks
+5%This quarter-6.0%Since filed10+ qtrsHeld$918.1M
2.0% of stocks
+6%This quarter-27.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$838.4M
1.8% of stocks
-6%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$568.3M
1.2% of stocks
-3%This quarter+6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — NOMURA ASSET MANAGEMENT CO LTD (Q2 2026)
1,601 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $528.8M | 1.1% | 1.26M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $483.2M | 1.0% | 832K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $482.8M | 1.0% | 403K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KLA CORP | Technology | $470.8M | 1.0% | 1.56M | +666% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $420.2M | 0.9% | 1.28M | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Astera Labs, Inc. | Technology | $411.7M | 0.9% | 852K | +89% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $384.9M | 0.8% | 361K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $372.8M | 0.8% | 726K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $363.5M | 0.8% | 3.09M | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WELLTOWER INC. | Real Estate | $324.3M | 0.7% | 1.43M | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $320.3M | 0.7% | 1.26M | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TERADYNE, INC | Technology | $290.4M | 0.6% | 600K | +88% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $279.3M | 0.6% | 2.00M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $278.9M | 0.6% | 1.51M | +239% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $278.6M | 0.6% | 2.46M | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $276.0M | 0.6% | 804K | +2% | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $271.4M | 0.6% | 626K | +5% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $265.7M | 0.6% | 531K | +5% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $261.3M | 0.6% | 1.91M | -12% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $256.8M | 0.6% | 1.02M | -0.4% | |||
| 31 | $PLD | Prologis, Inc. | Real Estate | $251.4M | 0.5% | 1.86M | +5% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $245.8M | 0.5% | 1.13M | +0.8% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $234.5M | 0.5% | 564K | +14% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $228.3M | 0.5% | 1.78M | +12% | |||
| 35 | $WDC | WESTERN DIGITAL CORP | Technology | $227.9M | 0.5% | 357K | -30% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $222.3M | 0.5% | 3.11M | +3% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $208.2M | 0.5% | 223K | -10% | |||
| 38 | $EQIX | EQUINIX INC | Real Estate | $207.5M | 0.4% | 199K | +4% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $190.0M | 0.4% | 1.30M | +2% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $186.0M | 0.4% | 193K | +119% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $183.1M | 0.4% | 519K | +2% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $176.3M | 0.4% | 2.17M | -3% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $173.6M | 0.4% | 1.98M | +9% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $166.9M | 0.4% | 1.01M | -5% | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $166.0M | 0.4% | 418K | +14% | |||
| 46 | $LIN | LINDE PLC | Materials | $162.0M | 0.3% | 312K | -3% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $161.0M | 0.3% | 321K | +0.4% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $160.4M | 0.3% | 137K | +2% | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $157.9M | 0.3% | 366K | -11% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $156.2M | 0.3% | 864K | -3% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $155.2M | 0.3% | 1.15M | -0.8% | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $154.7M | 0.3% | 389K | +25% | |||
| 53 | $O | REALTY INCOME CORP | Real Estate | $152.5M | 0.3% | 2.46M | +3% | |||
| 54 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $151.8M | 0.3% | 318K | +12% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $150.3M | 0.3% | 149K | +2% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $148.3M | 0.3% | 2.60M | +1% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $147.5M | 0.3% | 525K | +5% | |||
| 58 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $147.1M | 0.3% | 1.60M | +5% | |||
| 59 | $MRVL | Marvell Technology, Inc. | Technology | $145.5M | 0.3% | 488K | -4% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $144.3M | 0.3% | 386K | +1% | |||
| 61 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $143.6M | 0.3% | 642K | +3% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $143.3M | 0.3% | 473K | +210% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $140.2M | 0.3% | 519K | +11% | |||
| 64 | $SPGI | S&P Global Inc. | Financials | $131.8M | 0.3% | 324K | +10% | |||
| 65 | $DDOG | Datadog, Inc. | Technology | $131.7M | 0.3% | 506K | -6% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $128.3M | 0.3% | 875K | +2% | |||
| 67 | $C | CITIGROUP INC | Financials | $126.1M | 0.3% | 901K | +4% | |||
| 68 | $VRT | Vertiv Holdings Co | Technology | $125.9M | 0.3% | 376K | +0.4% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $121.1M | 0.3% | 1.33M | +10% | |||
| 70 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $118.2M | 0.3% | 658K | +7% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $117.8M | 0.3% | 348K | +16% | |||
| 72 | $APP | AppLovin Corp | Technology | $117.0M | 0.3% | 227K | -6% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $114.7M | 0.3% | 515K | +15% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $114.1M | 0.2% | 383K | +6% | |||
| 75 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $113.9M | 0.2% | 1.38M | -3% | |||
| 76 | $UBER | Uber Technologies, Inc | Technology | $112.1M | 0.2% | 1.55M | +3% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $111.1M | 0.2% | 326K | -35% | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $110.2M | 0.2% | 944K | -0.2% | |||
| 79 | $KEYS | Keysight Technologies, Inc. | Technology | $110.0M | 0.2% | 314K | +0.2% | |||
| 80 | $HOOD | Robinhood Markets, Inc. | Financials | $109.5M | 0.2% | 1.09M | +2% | |||
| 81 | $BA | BOEING CO | Industrials | $107.6M | 0.2% | 497K | -0.8% | |||
| 82 | $LITE | Lumentum Holdings Inc. | Technology | $107.1M | 0.2% | 125K | +23% | |||
| 83 | $SNDK | Sandisk Corp | Technology | $106.4M | 0.2% | 47K | -17% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $103.8M | 0.2% | 287K | -5% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $99.4M | 0.2% | 656K | +4% | |||
| 86 | $PSA | Public Storage | Real Estate | $99.1M | 0.2% | 311K | +4% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $98.9M | 0.2% | 473K | -3% | |||
| 88 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $98.8M | 0.2% | 782K | -6% | |||
| 89 | $APH | AMPHENOL CORP /DE/ | Technology | $94.1M | 0.2% | 534K | +9% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $92.7M | 0.2% | 122K | -31% | |||
| 91 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $92.2M | 0.2% | 1.01M | +2% | |||
| 92 | $RTX | RTX Corp | Industrials | $91.8M | 0.2% | 484K | +4% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $91.5M | 0.2% | 409K | +21% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $90.3M | 0.2% | 354K | +7% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $89.9M | 0.2% | 408K | +5% | |||
| 96 | $MCK | MCKESSON CORP | Consumer Staples | $89.7M | 0.2% | 119K | -4% | |||
| 97 | $MDB | MongoDB, Inc. | Technology | $89.3M | 0.2% | 266K | +55% | |||
| 98 | $SNOW | Snowflake Inc. | Technology | $87.8M | 0.2% | 345K | -5% | |||
| 99 | $APD | Air Products & Chemicals, Inc. | Materials | $87.4M | 0.2% | 298K | +10% | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $87.0M | 0.2% | 320K | -4% | |||
| 101 | $VTR | Ventas, Inc. | Real Estate | $86.9M | 0.2% | 979K | +6% | |||
| 102 | $CRM | Salesforce, Inc. | Technology | $86.5M | 0.2% | 552K | -5% | |||
| 103 | $CB | Chubb Ltd | Financials | $85.7M | 0.2% | 251K | -7% | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $85.2M | 0.2% | 858K | +37% | |||
| 105 | $SCHW | SCHWAB CHARLES CORP | Financials | $84.2M | 0.2% | 913K | +25% | |||
| 106 | $MDT | Medtronic plc | Healthcare | $83.5M | 0.2% | 1.07M | +1% | |||
| 107 | $NTRA | Natera, Inc. | Healthcare | $82.0M | 0.2% | 302K | +25% | |||
| 108 | $BDX | BECTON DICKINSON & CO | Healthcare | $81.5M | 0.2% | 539K | -8% | |||
| 109 | $CTAS | CINTAS CORP | Consumer Discretionary | $81.3M | 0.2% | 478K | +13% | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $81.2M | 0.2% | 84K | +7% | |||
| 111 | $TEL | TE Connectivity plc | Technology | $81.1M | 0.2% | 402K | +55% | |||
| 112 | $AXON | AXON ENTERPRISE, INC. | Industrials | $81.1M | 0.2% | 145K | +41% | |||
| 113 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $80.0M | 0.2% | 274K | +2% | |||
| 114 | — | ISHARES TR - MSCI ACWI ETF | — | $79.3M | 0.2% | 505K | +161% | |||
| 115 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $78.6M | 0.2% | 429K | +0.6% | |||
| 116 | $SHW | SHERWIN WILLIAMS CO | Materials | $78.2M | 0.2% | 227K | +2% | |||
| 117 | $CMI | CUMMINS INC | Industrials | $76.8M | 0.2% | 108K | +25% | |||
| 118 | $NET | Cloudflare, Inc. | Technology | $76.3M | 0.2% | 311K | +16% | |||
| 119 | $CVS | CVS HEALTH Corp | Healthcare | $76.2M | 0.2% | 736K | +4% | |||
| 120 | $PWR | QUANTA SERVICES, INC. | Industrials | $75.8M | 0.2% | 105K | +12% | |||
| 121 | $PNR | PENTAIR plc | Industrials | $74.9M | 0.2% | 977K | -10% | |||
| 122 | $BXSL | Blackstone Secured Lending Fund | Other | $74.8M | 0.2% | 3.15M | -11% | |||
| 123 | $IRM | IRON MOUNTAIN INC | Real Estate | $74.3M | 0.2% | 588K | +4% | |||
| 124 | $WDAY | Workday, Inc. | Technology | $73.7M | 0.2% | 602K | +640% | |||
| 125 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $71.4M | 0.1% | 319K | -47% | |||
| 126 | $HONA | Honeywell Aerospace Inc. | Industrials | $71.0M | 0.1% | 321K | New | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $70.6M | 0.1% | 733K | +1% | |||
| 128 | $GD | GENERAL DYNAMICS CORP | Industrials | $70.3M | 0.1% | 199K | +7% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $69.2M | 0.1% | 1.63M | -0.2% | |||
| 130 | $TT | Trane Technologies plc | Technology | $69.1M | 0.1% | 141K | +84% | |||
| 131 | $JCI | Johnson Controls International plc | Industrials | $68.9M | 0.1% | 471K | -2% | |||
| 132 | $TW | Tradeweb Markets Inc. | Financials | $68.0M | 0.1% | 682K | +8% | |||
| 133 | $USB | US BANCORP \DE\ | Financials | $67.8M | 0.1% | 1.12M | -16% | |||
| 134 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $66.9M | 0.1% | 282K | +3% | |||
| 135 | $ECL | ECOLAB INC. | Materials | $66.9M | 0.1% | 240K | -2% | |||
| 136 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $66.8M | 0.1% | 49K | -8% | |||
| 137 | — | ISHARES TR - JPMORGAN USD EMG | — | $66.8M | 0.1% | 693K | -18% | |||
| 138 | — | ISHARES TR - 0-5YR HI YL CP | — | $66.7M | 0.1% | 1.57M | -0.3% | |||
| 139 | $ANET | Arista Networks, Inc. | Technology | $66.6M | 0.1% | 392K | -47% | |||
| 140 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $66.5M | 0.1% | 246K | -2% | |||
| 141 | $EMR | EMERSON ELECTRIC CO | Industrials | $65.8M | 0.1% | 460K | +1% | |||
| 142 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $65.6M | 0.1% | 480K | -5% | |||
| 143 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $65.6M | 0.1% | 368K | +2312% | |||
| 144 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $65.4M | 0.1% | 174K | +3% | |||
| 145 | $CME | CME GROUP INC. | Financials | $65.3M | 0.1% | 296K | -4% | |||
| 146 | $AON | Aon plc | Financials | $64.7M | 0.1% | 195K | +12% | |||
| 147 | $SYK | STRYKER CORP | Healthcare | $63.6M | 0.1% | 202K | +3% | |||
| 148 | $FAST | FASTENAL CO | Industrials | $63.3M | 0.1% | 1.32M | -1% | |||
| 149 | — | ISHARES TR - FLTG RATE NT ETF | — | $62.6M | 0.1% | 1.23M | New | |||
| 150 | $CRH | CRH PUBLIC LTD CO | Materials | $61.6M | 0.1% | 575K | +23% |
What changed in Q2 2026
Against the previous quarter's 13F: 96 new, 513 added to, 663 trimmed, 222 sold out. Share-count changes; largest moves by dollar size first.
New positions (96)
$HONAHoneywell Aerospace Inc.$71.0M
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$62.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$52.3Mfirst bought this quarter
$MPMP Materials Corp. / DE$18.2M
first bought this quarter
$USARUSA Rare Earth, Inc.$13.3M
first bought this quarter
$UECURANIUM ENERGY CORP$11.8M
first bought this quarter
+90 more in the Excel export
Added to (513)
now $470.8M · held 10+ qtrs
now $1.4B · held 10+ qtrs
now $4.2B · held 10+ qtrs, 3 adds in a row
$QCOMQUALCOMM INC/DE+239%
now $278.9M · held 10+ qtrs
now $411.7M · held 7 qtrs
$TERTERADYNE, INC+88%
now $290.4M · held 10+ qtrs, 3 adds in a row
+507 more in the Excel export
Trimmed (663)
$MPWRMONOLITHIC POWER SYSTEMS, INC.-78%
now $43.8M
now $2.0B · held 10+ qtrs
$WDCWESTERN DIGITAL CORP-30%
now $227.9M · held 10+ qtrs, 2 trims in a row
now $363.5M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-47%
now $71.4M · held 10+ qtrs
$ANETArista Networks, Inc.-47%
now $66.6M · held 10+ qtrs
+657 more in the Excel export
Holdings by quarter
Every 13F NOMURA ASSET MANAGEMENT CO LTD has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow NOMURA ASSET MANAGEMENT LTD?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NOMURA ASSET MANAGEMENT LTD's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NOMURA ASSET MANAGEMENT CO LTD disclosed 1,601 positions worth $46.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.0% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 96 new positions and exited 222 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from NOMURA ASSET MANAGEMENT CO LTD’s Form 13F-HR filing with the SEC under CIK 1055964.
Funds like this
managers whose biggest positions overlap NOMURA ASSET MANAGEMENT LTD'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NOMURA ASSET MANAGEMENT CO LTD
13F Pro is an AI hedge fund tracker and stock research platform. For NOMURA ASSET MANAGEMENT CO LTD (SEC CIK: 1055964), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NOMURA ASSET MANAGEMENT CO LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.