NOMURA ASSET MANAGEMENT CO LTD

CIK

1055964

Location

TOKYO, M0

Portfolio Value

Large $37,261,631,275

Diversification

Diversified

Filing Date

Global Rank

#183 / 8,622 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed Jul 22, 2026 · 7d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.2%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,599 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+0.2 pts

Top 5

25.5%

−1.5 pts

Top 10

33.0%

−2.6 pts

HHI

189

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$13,703,506,530	216
Financial Services	11.2%	$4,174,215,844	253
Healthcare	9.0%	$3,366,222,881	181
Industrials	8.5%	$3,168,371,874	227
Consumer Cyclical	7.9%	$2,941,394,648	203
Communication Services	6.8%	$2,537,829,598	57
Real Estate	6.5%	$2,408,094,691	157
Consumer Defensive	5.5%	$2,049,613,655	74
Energy	3.2%	$1,202,468,959	80
Utilities	2.3%	$843,838,711	57
Basic Materials	2.2%	$825,004,913	83
Unclassified	0.1%	$41,068,971	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,432,370	19,899,039	$3,470,392,398
NFLX	Netflix Inc	+873,368	3,026,110	$290,960,475
AMAT	Applied Materials Inc /De	+468,533	1,197,178	$409,183,467
HAL	Halliburton Co	+433,373	727,487	$28,364,717
DDOG	Datadog, Inc.	+386,019	538,693	$63,592,706
GOOGL	Alphabet Inc.	+368,100	3,288,005	$945,498,716
AVGO	Broadcom Inc.	+347,217	5,768,466	$1,785,397,907
HOOD	Robinhood Markets, Inc.	+342,747	1,065,604	$73,846,356
TSCO	Tractor Supply Co /De/	+338,636	1,065,761	$48,278,971
CSX	Csx Corp	+260,454	961,338	$39,462,924
CBOE	Cboe Global Markets, Inc.	+259,736	301,578	$84,764,528
BKR	Baker Hughes Co	+254,171	628,414	$38,364,674
AEP	American Electric Power Co Inc	+252,023	502,564	$65,876,088
TER	Teradyne, Inc	+247,820	320,119	$94,902,478
WMT	Walmart Inc.	+204,912	2,409,073	$299,399,591
BA	Boeing Co	+202,645	500,972	$99,708,456
MRK	Merck & Co., Inc.	+194,263	1,579,855	$190,040,755
TMUS	T-Mobile US, Inc.	+176,814	411,799	$86,490,143
PNR	PENTAIR plc	+165,757	1,083,947	$94,422,622
HBAN	Huntington Bancshares Inc /Md/	+150,561	704,769	$11,029,634
PGR	Progressive Corp/Oh/	+128,728	1,115,765	$221,189,252
AAPL	Apple Inc.	+127,511	7,079,341	$1,796,665,950
SCHW	Schwab Charles Corp	+124,062	731,379	$68,734,998
AUR	Aurora Innovation, Inc.	+114,251	319,069	$1,314,564
BSX	Boston Scientific Corp	+108,521	1,015,421	$63,717,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−1,307,230	148,180	$3,362,204
MU	Micron Technology Inc	−1,227,420	1,006,950	$340,187,986
WDC	Western Digital Corp	−612,828	509,267	$137,751,629
ITUB	Itau Unibanco Holding S.A.	−485,407	269,555	$2,258,870
CPRT	Copart Inc	−408,137	410,639	$13,633,214
IBN	Icici Bank Ltd	−369,393	1,097,757	$28,431,905
COHR	Coherent Corp.	−356,254	64,349	$15,328,574
UBER	Uber Technologies, Inc	−350,262	1,514,748	$108,955,822
LITE	Lumentum Holdings Inc.	−268,068	101,736	$71,495,990
BXSL	Blackstone Secured Lending Fund	−250,400	3,561,909	$84,381,624
FOUR	Shift4 Payments, Inc.	−213,466	688,550	$30,110,291
KVUE	Kenvue Inc.	−204,090	3,287,458	$56,675,775
KKR	KKR & Co. Inc.	−194,734	231,415	$21,405,887
LEVI	Levi Strauss & Co	−193,809	81,684	$1,510,337
AOS	Smith A O Corp	−189,641	990,068	$65,285,082
ALB	Albemarle Corp	−187,724	214,870	$38,575,611
NOW	ServiceNow, Inc.	−183,055	627,862	$65,642,969
JNJ	Johnson & Johnson	−177,692	1,269,274	$310,261,336
WTRG	Essential Utilities, Inc.	−177,606	218,364	$8,793,518
ROST	Ross Stores, Inc.	−160,159	171,906	$37,239,996
CVS	CVS HEALTH Corp	−153,436	708,081	$50,854,376
BAX	Baxter International Inc	−143,818	24,572	$412,809
AMZN	Amazon Com Inc	−139,291	4,710,729	$981,103,525
DT	Dynatrace, Inc.	−135,552	41,468	$1,533,486
NET	Cloudflare, Inc.	−129,425	268,901	$55,485,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	1,076,411	$42,787,337
FORM	Formfactor Inc	239,900	$23,267,901
MTSI	MACOM Technology Solutions Holdings, Inc.	57,900	$12,857,853
CDE	Coeur Mining, Inc.	327,340	$6,144,171
FXE	Invesco CurrencyShares Euro Trust	56,800	$6,059,992
ASTS	AST SpaceMobile, Inc.	71,460	$5,921,890
RVMD	Revolution Medicines, Inc.	45,920	$4,465,720
PNFP	Pinnacle Financial Partners, Inc.	47,365	$4,080,021
IREN	IREN Ltd	104,070	$3,567,519
PL	Planet Labs PBC	103,620	$2,896,179
CNQ	CANADIAN NATURAL RESOURCES Ltd	53,256	$2,595,164
VIK	Viking Holdings Ltd	28,319	$2,080,880
CCJ	Cameco Corp	15,471	$1,680,305
NINE	Nine Energy Service, Inc.	166,237	$1,363,143
DNLI	Denali Therapeutics Inc.	36,732	$705,254
RERE	ATRenew Inc.	84,051	$394,199
FRMI	Fermi Inc.	45,100	$263,384
BLSH	Bullish	4,300	$153,639
TIGO	Millicom International Cellular SA	1,290	$96,672
LION	Lionsgate Studios Corp.	6,200	$59,458
BTSG	BrightSpring Health Services, Inc.	1,310	$55,819
KOS	Kosmos Energy Ltd.	19,000	$52,820
PRMB	Primo Brands Corp	2,600	$48,958
MARA	MARA Holdings, Inc.	5,100	$41,616
FUN	Six Flags Entertainment Corporation/NEW	2,200	$39,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MMYT	MakeMyTrip Ltd	381,470	$31,326,315
VRNS	Varonis Systems Inc	347,400	$11,394,720
NTNX	Nutanix, Inc.	112,306	$5,805,096
TCOM	Trip.com Group Ltd	41,360	$2,974,197
ELME	Elme Communities	130,300	$2,267,220
BSY	Bentley Systems Inc	49,210	$1,878,099
WIX	Wix.com Ltd.	16,330	$1,696,523
SAP	Sap SE	6,915	$1,679,722
LENZ	LENZ Therapeutics, Inc.	96,780	$1,548,480
AIV	Apartment Investment & Management Co	193,200	$1,147,608
PCTY	Paylocity Holding Corp	6,343	$967,307
TEM	Tempus AI, Inc.	9,669	$570,954
DOCS	Doximity, Inc.	10,916	$483,360
ATHM	Autohome Inc.	7,500	$166,950
FG	F&G Annuities & Life, Inc.	4,824	$148,820
EXAS	EXACT SCIENCES CORP	1,115	$113,239
MAIN	Main Street Capital CORP	1,610	$97,227
ESTC	Elastic N.V.	950	$71,668
TGNA	TEGNA INC	3,200	$62,112
SEDG	Solaredge Technologies, Inc.	1,800	$51,930
TSLX	Sixth Street Specialty Lending, Inc.	2,239	$48,631
ROIV	Roivant Sciences Ltd.	2,200	$47,740
PR	Permian Resources Corp	3,400	$47,702
IMKTA	Ingles Markets Inc	470	$32,218
PLUG	Plug Power Inc	16,000	$31,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,599 tracked positions · $37,261,631,275 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,599 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	19,899,039	+1,432,370	$3,470,392,398	+0.8%	9.31%
AAPL	Apple Inc. Technology	Added	7,079,341	+127,511	$1,796,665,950	−4.9%	4.82%
AVGO	Broadcom Inc. Technology	Added	5,768,466	+347,217	$1,785,397,907	−4.8%	4.79%
MSFT	Microsoft Corp Technology	Added	3,998,974	+26,392	$1,480,300,203	−22.9%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,710,729	-139,291	$981,103,525	−12.4%	2.63%
GOOGL	Alphabet Inc. Communication Services	Added	3,288,005	+368,100	$945,498,716	+3.5%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	1,044,424	-104,546	$597,546,299	−21.2%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,226,248	+29,350	$455,857,693	−15.3%	1.22%
AMAT	Applied Materials Inc /De Technology	Added	1,197,178	+468,533	$409,183,467	+118.5%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,180,052	-51,297	$369,867,620	+37.7%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,227,887	+14,678	$361,195,238	−7.6%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	380,578	+11,546	$350,044,223	−11.7%	0.94%
MA	Mastercard Inc Financial Services	Added	685,222	+8,030	$342,378,021	−11.4%	0.92%
MU	Micron Technology Inc Technology	Reduced	1,006,950	-1,227,420	$340,187,986	−46.7%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	1,269,274	-177,692	$310,261,336	+3.6%	0.83%
KLAC	Kla Corp Technology	Added	203,799	+10,305	$300,075,684	+27.6%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	2,409,073	+204,912	$299,399,591	+21.9%	0.80%
NFLX	Netflix Inc Communication Services	Added	3,026,110	+873,368	$290,960,475	+44.2%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	3,668,884	+26,598	$284,668,707	+1.5%	0.76%
WELL	Welltower Inc. Real Estate	Added	1,366,105	+62,949	$270,092,618	+11.7%	0.72%
CAT	Caterpillar Inc Industrials	Added	362,810	+49,188	$257,036,371	+43.1%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	247,715	+30,336	$246,830,656	+31.7%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	505,095	+12,299	$242,041,524	−2.3%	0.65%
V	Visa Inc. Financial Services	Added	786,610	+24,911	$237,745,004	−11.0%	0.64%
PLD	Prologis, Inc. Real Estate	Added	1,768,160	+52,762	$233,715,388	+6.7%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	1,024,824	+42	$222,888,969	−4.8%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,115,765	+128,728	$221,189,252	−1.6%	0.59%
CVX	Chevron Corp Energy	Reduced	1,060,784	-4,650	$219,476,208	+35.2%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	1,579,855	+194,263	$190,040,755	+30.3%	0.51%
EQIX	Equinix Inc Real Estate	Added	190,765	+9,881	$186,995,483	+34.9%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,271,631	+16,513	$183,674,381	+2.1%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	1,155,482	+27,839	$179,434,799	+10.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	2,236,991	+34,496	$170,123,164	+10.5%	0.46%
NEE	Nextera Energy Inc Utilities	Reduced	1,814,182	-20,566	$168,501,222	+14.4%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	510,442	+11,308	$167,879,267	−2.3%	0.45%
MPWR	Monolithic Power Systems, Inc. Technology	Added	146,876	+29,857	$160,586,874	+51.4%	0.43%
LIN	Linde PLC Basic Materials	Reduced	322,689	-26,126	$159,976,298	+7.6%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	319,972	+21,719	$157,275,835	−9.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	893,332	+46,618	$147,703,512	+8.8%	0.40%
O	Realty Income Corp Real Estate	Added	2,396,658	+72,738	$146,627,535	+11.9%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	465,475	+8,987	$144,664,975	+3.7%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	311,689	-17,716	$143,685,510	−23.0%	0.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,527,846	+99,156	$141,035,463	+8.2%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	686,700	-20,346	$139,695,380	−7.7%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	946,745	+25,289	$138,489,857	−15.4%	0.37%
WDC	Western Digital Corp Technology	Reduced	509,267	-612,828	$137,751,629	−28.7%	0.37%
HON	Honeywell International Inc Industrials	Added	600,057	+82,695	$135,630,902	+34.4%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	493,005	-11,478	$133,402,221	−19.9%	0.36%
LRCX	Lam Research Corp Technology	Added	595,945	+41,816	$127,329,606	+34.2%	0.34%
ORCL	Oracle Corp Technology	Added	854,861	+11,158	$125,758,599	−23.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.