NOMURA ASSET MANAGEMENT CO LTD
13F Reported Value
ⓘ$46.7B
Holdings
1,601
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.6% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.2B21,049,579 sh - 84.5#8
Quality
$2.0B5,385,324 sh - 76.4#84
Quality
$2.0B6,925,764 sh - 79.8
Quality
$1.4B3,857,888 sh - 86.2
Quality
$1.4B1,213,224 sh - 78.2
Quality
$1.3B3,561,195 sh - 68.7
Quality
$1.2B4,950,070 sh - 72.3
Quality
$918.1M1,269,847 sh - 78.2
Quality
$838.4M2,372,804 sh - 79.6
Quality
$568.3M1,008,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.2B | 21,049,579 |
 Broadcom Inc.$AVGO | 84.5#8 | $2.0B | 5,385,324 |
 Apple Inc.$AAPL | 76.4#84 | $2.0B | 6,925,764 |
 MICROSOFT CORP$MSFT | 79.8 | $1.4B | 3,857,888 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,213,224 |
 Alphabet Inc.$GOOG | 78.2 | $1.3B | 3,561,195 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,950,070 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $918.1M | 1,269,847 |
 Alphabet Inc.$GOOGL | 78.2 | $838.4M | 2,372,804 |
 Meta Platforms, Inc.$META | 79.6 | $568.3M | 1,008,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOMURA ASSET MANAGEMENT CO LTD's 1,601 positions.
Showing top 10 of 1,601 holdings.
Sector Allocation
Technology
$22.7B
Financials
$4.6B
Industrials
$3.7B
Consumer Discretionary
$3.4B
Healthcare
$3.2B
Real Estate
$2.7B
Consumer Staples
$1.5B
Materials
$1.1B
Top Holdings — NOMURA ASSET MANAGEMENT CO LTD (Q2 2026)
Top 150 of 1,601 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.2B | 9.0% | +6% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $2.0B | 4.3% | -7% | 84.5 |
| 3 | $AAPL | Apple Inc. | $2.0B | 4.3% | -2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $1.4B | 3.1% | -4% | 79.8 |
| 5 | $MU | MICRON TECHNOLOGY INC | $1.4B | 3.0% | +20% | 86.2 |
| 6 | $GOOG | Alphabet Inc. | $1.3B | 2.7% | +8% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $1.2B | 2.5% | +5% | 68.7 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $918.1M | 2.0% | +6% | 72.3 |
| 9 | $GOOGL | Alphabet Inc. | $838.4M | 1.8% | -6% | 78.2 |
| 10 | $META | Meta Platforms, Inc. | $568.3M | 1.2% | -3% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $528.8M | 1.1% | +3% | 53.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $483.2M | 1.0% | +21% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $482.8M | 1.0% | +6% | 87.5 |
| 14 |  $KLAC | KLA CORP | $470.8M | 1.0% | +666% | 78.6 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $420.2M | 0.9% | +5% | 70.7 |
| 16 |  $ALAB | Astera Labs, Inc. | $411.7M | 0.9% | +89% | 75.1 |
| 17 |  $CAT | CATERPILLAR INC | $384.9M | 0.8% | -0% | 66.5 |
| 18 |  $MA | Mastercard Inc | $372.8M | 0.8% | +6% | 85.1 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $363.5M | 0.8% | -16% | 70.3 |
| 20 |  $WELL | WELLTOWER INC. | $324.3M | 0.7% | +5% | 59.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $320.3M | 0.7% | -1% | 69 |
| 22 |  $TER | TERADYNE, INC | $290.4M | 0.6% | +88% | 77.3 |
| 23 |  $INTC | INTEL CORP | $279.3M | 0.6% | +3% | 45.6 |
| 24 |  $QCOM | QUALCOMM INC/DE | $278.9M | 0.6% | +239% | 70.5 |
| 25 |  $WMT | Walmart Inc. | $278.6M | 0.6% | +2% | 60.2 |
| 26 |  $V | VISA INC. | $276.0M | 0.6% | +2% | 82.9 |
| 27 |  $LRCX | LAM RESEARCH CORP | $271.4M | 0.6% | +5% | 79.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265.7M | 0.6% | +5% | 73.8 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $261.3M | 0.6% | -12% | 57.9 |
| 30 |  $ABBV | AbbVie Inc. | $256.8M | 0.6% | -0% | 72.6 |
| 31 |  $PLD | Prologis, Inc. | $251.4M | 0.5% | +5% | 68.3 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $245.8M | 0.5% | +1% | 80.1 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $234.5M | 0.5% | +14% | 62.7 |
| 34 |  $MRK | Merck & Co., Inc. | $228.3M | 0.5% | +12% | 59.9 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $227.9M | 0.5% | -30% | 80.7 |
| 36 |  $NFLX | NETFLIX INC | $222.3M | 0.5% | +3% | 78.8 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $208.2M | 0.5% | -10% | 66.2 |
| 38 |  $EQIX | EQUINIX INC | $207.5M | 0.4% | +4% | 59 |
| 39 |  $PG | PROCTER & GAMBLE Co | $190.0M | 0.4% | +2% | 64.6 |
| 40 |  $STX | Seagate Technology Holdings plc | $186.0M | 0.4% | +119% | — |
| 41 |  $HD | HOME DEPOT, INC. | $183.1M | 0.4% | +2% | 60.3 |
| 42 |  $KO | COCA COLA CO | $176.3M | 0.4% | -3% | 69.5 |
| 43 |  $NEE | NEXTERA ENERGY INC | $173.6M | 0.4% | +9% | 64.6 |
| 44 |  $CVX | CHEVRON CORP | $166.9M | 0.4% | -5% | 62.8 |
| 45 |  $ADI | ANALOG DEVICES INC | $166.0M | 0.4% | +14% | 79.2 |
| 46 |  $LIN | LINDE PLC | $162.0M | 0.3% | -3% | — |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $161.0M | 0.3% | +0% | 65.1 |
| 48 |  $GEV | GE Vernova Inc. | $160.4M | 0.3% | +2% | 81.1 |
| 49 |  $DELL | Dell Technologies Inc. | $157.9M | 0.3% | -11% | 71.2 |
| 50 |  $PM | Philip Morris International Inc. | $156.2M | 0.3% | -3% | 75.9 |
| 51 |  $PEP | PEPSICO INC | $155.2M | 0.3% | -1% | 63.4 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $154.7M | 0.3% | +25% | 79.9 |
| 53 |  $O | REALTY INCOME CORP | $152.5M | 0.3% | +3% | 73.7 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151.8M | 0.3% | +12% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $150.3M | 0.3% | +2% | 73.5 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $148.3M | 0.3% | +1% | 67.6 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $147.5M | 0.3% | +5% | 70 |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $147.1M | 0.3% | +5% | 67.4 |
| 59 |  $MRVL | Marvell Technology, Inc. | $145.5M | 0.3% | -4% | 76.5 |
| 60 |  $GE | GENERAL ELECTRIC CO | $144.3M | 0.3% | +1% | 73.8 |
| 61 |  $SPG | SIMON PROPERTY GROUP INC. | $143.6M | 0.3% | +3% | 76.7 |
| 62 |  $IVZ | Invesco Ltd. | $143.3M | 0.3% | +210% | — |
| 63 |  $MCD | MCDONALDS CORP | $140.2M | 0.3% | +11% | 69 |
| 64 |  $SPGI | S&P Global Inc. | $131.8M | 0.3% | +10% | 76.1 |
| 65 |  $DDOG | Datadog, Inc. | $131.7M | 0.3% | -6% | 71.4 |
| 66 |  $ORCL | ORACLE CORP | $128.3M | 0.3% | +2% | 66.2 |
| 67 |  $C | CITIGROUP INC | $126.1M | 0.3% | +4% | 65 |
| 68 |  $VRT | Vertiv Holdings Co | $125.9M | 0.3% | +0% | 81 |
| 69 |  $ABT | ABBOTT LABORATORIES | $121.1M | 0.3% | +10% | 65.5 |
| 70 |  $DLR | DIGITAL REALTY TRUST, INC. | $118.2M | 0.3% | +7% | 72.8 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $117.8M | 0.3% | +16% | 69.4 |
| 72 |  $APP | AppLovin Corp | $117.0M | 0.3% | -6% | 84.4 |
| 73 |  $WM | WASTE MANAGEMENT INC | $114.7M | 0.3% | +15% | 67.6 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $114.1M | 0.2% | +6% | 73.4 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $113.9M | 0.2% | -3% | 61.8 |
| 76 |  $UBER | Uber Technologies, Inc | $112.1M | 0.2% | +3% | 73.5 |
| 77 |  $PANW | Palo Alto Networks Inc | $111.1M | 0.2% | -35% | 65.5 |
| 78 |  $PLTR | Palantir Technologies Inc. | $110.2M | 0.2% | -0% | 84.6 |
| 79 |  $KEYS | Keysight Technologies, Inc. | $110.0M | 0.2% | +0% | 71.4 |
| 80 |  $HOOD | Robinhood Markets, Inc. | $109.5M | 0.2% | +2% | 82.1 |
| 81 |  $BA | BOEING CO | $107.6M | 0.2% | -1% | 61.6 |
| 82 |  $LITE | Lumentum Holdings Inc. | $107.1M | 0.2% | +23% | 44.3 |
| 83 |  $SNDK | Sandisk Corp | $106.4M | 0.2% | -17% | 87.7 |
| 84 |  $AMGN | AMGEN INC | $103.8M | 0.2% | -5% | 79.2 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $99.4M | 0.2% | +4% | 68.7 |
| 86 |  $PSA | Public Storage | $99.1M | 0.2% | +4% | 69.1 |
| 87 |  $MS | MORGAN STANLEY | $98.9M | 0.2% | -3% | 75.8 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $98.8M | 0.2% | -6% | 57.4 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $94.1M | 0.2% | +9% | 79.3 |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $92.7M | 0.2% | -31% | 67.7 |
| 91 |  $CL | COLGATE PALMOLIVE CO | $92.2M | 0.2% | +2% | 61.3 |
| 92 |  $RTX | RTX Corp | $91.8M | 0.2% | +4% | 73.2 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $91.5M | 0.2% | +21% | 69.8 |
| 94 |  $GLW | CORNING INC /NY | $90.3M | 0.2% | +7% | 73.7 |
| 95 |  $LOW | LOWES COMPANIES INC | $89.9M | 0.2% | +5% | 60.8 |
| 96 |  $MCK | MCKESSON CORP | $89.7M | 0.2% | -4% | 63.4 |
| 97 |  $MDB | MongoDB, Inc. | $89.3M | 0.2% | +55% | 68.8 |
| 98 |  $SNOW | Snowflake Inc. | $87.8M | 0.2% | -5% | 54.9 |
| 99 |  $APD | Air Products & Chemicals, Inc. | $87.4M | 0.2% | +10% | 46.4 |
| 100 |  $UNP | UNION PACIFIC CORP | $87.0M | 0.2% | -4% | 69.7 |
| 101 |  $VTR | Ventas, Inc. | $86.9M | 0.2% | +6% | 62.5 |
| 102 |  $CRM | Salesforce, Inc. | $86.5M | 0.2% | -5% | 77 |
| 103 |  $CB | Chubb Ltd | $85.7M | 0.2% | -7% | — |
| 104 |  $NOW | ServiceNow, Inc. | $85.2M | 0.2% | +37% | 72.9 |
| 105 |  $SCHW | SCHWAB CHARLES CORP | $84.2M | 0.2% | +25% | 79.4 |
| 106 |  $MDT | Medtronic plc | $83.5M | 0.2% | +1% | 68.7 |
| 107 |  $NTRA | Natera, Inc. | $82.0M | 0.2% | +25% | 53.5 |
| 108 |  $BDX | BECTON DICKINSON & CO | $81.5M | 0.2% | -8% | 59 |
| 109 |  $CTAS | CINTAS CORP | $81.3M | 0.2% | +13% | 68.7 |
| 110 |  $BLK | BlackRock, Inc. | $81.2M | 0.2% | +7% | 70 |
| 111 |  $TEL | TE Connectivity plc | $81.1M | 0.2% | +55% | — |
| 112 |  $AXON | AXON ENTERPRISE, INC. | $81.1M | 0.2% | +41% | 56.6 |
| 113 |  $ESS | ESSEX PROPERTY TRUST, INC. | $80.0M | 0.2% | +2% | 64.2 |
| 114 | — | ISHARES TR - MSCI ACWI ETF | $79.3M | 0.2% | +161% | — |
| 115 |  $LYV | Live Nation Entertainment, Inc. | $78.6M | 0.2% | +1% | 52.9 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $78.2M | 0.2% | +2% | 61.3 |
| 117 |  $CMI | CUMMINS INC | $76.8M | 0.2% | +25% | 58.1 |
| 118 |  $NET | Cloudflare, Inc. | $76.3M | 0.2% | +16% | 56.4 |
| 119 |  $CVS | CVS HEALTH Corp | $76.2M | 0.2% | +4% | 59.4 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $75.8M | 0.2% | +12% | 72.1 |
| 121 |  $PNR | PENTAIR plc | $74.9M | 0.2% | -10% | — |
| 122 |  $BXSL | Blackstone Secured Lending Fund | $74.8M | 0.2% | -11% | — |
| 123 |  $IRM | IRON MOUNTAIN INC | $74.3M | 0.2% | +4% | 62.9 |
| 124 |  $WDAY | Workday, Inc. | $73.7M | 0.2% | +640% | 75.5 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $71.4M | 0.1% | -47% | 65 |
| 126 |  $HONA | Honeywell Aerospace Inc. | $71.0M | 0.1% | NEW | — |
| 127 |  $DIS | Walt Disney Co | $70.6M | 0.1% | +1% | 60.1 |
| 128 |  $GD | GENERAL DYNAMICS CORP | $70.3M | 0.1% | +7% | 68.7 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $69.2M | 0.1% | -0% | 65.8 |
| 130 |  $TT | Trane Technologies plc | $69.1M | 0.1% | +84% | — |
| 131 |  $JCI | Johnson Controls International plc | $68.9M | 0.1% | -2% | — |
| 132 |  $TW | Tradeweb Markets Inc. | $68.0M | 0.1% | +8% | 76.9 |
| 133 |  $USB | US BANCORP \DE\ | $67.8M | 0.1% | -16% | 65.3 |
| 134 |  $CAH | CARDINAL HEALTH INC | $66.9M | 0.1% | +3% | 62.4 |
| 135 |  $ECL | ECOLAB INC. | $66.9M | 0.1% | -2% | 63.3 |
| 136 |  $GWW | W.W. GRAINGER, INC. | $66.8M | 0.1% | -8% | 61.8 |
| 137 | — | ISHARES TR - JPMORGAN USD EMG | $66.8M | 0.1% | -18% | — |
| 138 | — | ISHARES TR - 0-5YR HI YL CP | $66.7M | 0.1% | -0% | — |
| 139 |  $ANET | Arista Networks, Inc. | $66.6M | 0.1% | -47% | 81.9 |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $66.5M | 0.1% | -2% | 63.6 |
| 141 |  $EMR | EMERSON ELECTRIC CO | $65.8M | 0.1% | +1% | 65.3 |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $65.6M | 0.1% | -5% | 66.8 |
| 143 |  $BKNG | Booking Holdings Inc. | $65.6M | 0.1% | +2312% | 58.5 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $65.4M | 0.1% | +3% | 72.6 |
| 145 |  $CME | CME GROUP INC. | $65.3M | 0.1% | -4% | 69.5 |
| 146 |  $AON | Aon plc | $64.7M | 0.1% | +12% | — |
| 147 |  $SYK | STRYKER CORP | $63.6M | 0.1% | +3% | 72.1 |
| 148 |  $FAST | FASTENAL CO | $63.3M | 0.1% | -1% | 66.9 |
| 149 | — | ISHARES TR - FLTG RATE NT ETF | $62.6M | 0.1% | NEW | — |
| 150 |  $CRH | CRH PUBLIC LTD CO | $61.6M | 0.1% | +23% | — |
New Positions (96)
$HONA Honeywell Aerospace Inc.$71.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$52.3M
$MP MP Materials Corp. / DE$18.2M
$USAR USA Rare Earth, Inc.$13.3M
$UEC URANIUM ENERGY CORP$11.8M
$LEU CENTRUS ENERGY CORP$9.6M
$FDXF FedEx Freight Holding Company, Inc.$6.1M
$MDLN Medline Inc.$5.0M
$CRCL Circle Internet Group, Inc.$3.1M
$HL HECLA MINING CO/DE/$2.1MExited Positions (222)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$FXE Invesco CurrencyShares Euro Trust
$INOD INNODATA INC
$VRE Veris Residential, Inc.
$OKLO Oklo Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$CCJ CAMECO CORPBrowse Top Institutional Investors
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