NOMURA ASSET MANAGEMENT CO LTD

CIK

1055964

Location

TOKYO, M0

Portfolio Value

Large $45,887,419,601

Diversification

Diversified

Reports for

Nomura Asset Management Malaysia Sdn. Bhd. Nomura Asset Management U.K. Ltd Nomura Asset Management Europe KVG mbH Nomura Islamic Asset Management Sdn. Bhd. Nomura Asset Management Taiwan Ltd.

Filing Date

Global Rank

#180 / 8,700 ▲ 17

Top Industry

Semiconductors 21.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,484 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.2 pts

Top 5

25.7%

−0.6 pts

Top 10

35.7%

+2.1 pts

HHI

198

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$19,347,884,679	209
Financial Services	9.9%	$4,540,563,966	219
Industrials	8.3%	$3,816,145,213	213
Healthcare	8.0%	$3,662,265,164	166
Communication Services	7.8%	$3,582,101,496	56
Consumer Cyclical	7.1%	$3,280,661,255	178
Real Estate	6.0%	$2,754,914,124	153
Consumer Defensive	4.6%	$2,093,102,375	76
Energy	2.1%	$978,055,058	67
Basic Materials	2.0%	$932,525,742	83
Utilities	1.9%	$862,911,518	52
Unclassified	0.1%	$36,289,011	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,356,805	1,560,604	$470,849,832
NVDA	Nvidia Corp	+1,150,540	21,049,579	$4,211,810,258
DVN	Devon Energy Corp/De	+1,096,283	1,370,240	$56,618,315
QCOM	Qualcomm Inc/De	+1,063,268	1,509,027	$278,853,097
SVC	Service Properties Trust	+809,600	1,050,400	$1,775,176
TSCO	Tractor Supply Co /De/	+641,505	1,707,266	$53,966,676
WDAY	Workday, Inc.	+520,557	601,868	$73,680,679
ALAB	Astera Labs, Inc.	+401,684	852,312	$411,683,741
U	Unity Software Inc.	+370,730	372,830	$10,655,481
BKNG	Booking Holdings Inc.	+352,628	367,879	$65,570,752
ARCC	Ares Capital Corp	+344,905	2,128,070	$39,433,136
TER	Teradyne, Inc	+280,181	600,300	$290,449,151
AMZN	Amazon Com Inc	+239,341	4,950,070	$1,179,799,680
NOW	ServiceNow, Inc.	+230,181	858,043	$85,186,506
BSX	Boston Scientific Corp	+209,900	1,225,321	$52,296,697
MU	Micron Technology Inc	+206,274	1,213,224	$1,400,412,327
MRK	Merck & Co., Inc.	+196,532	1,776,387	$228,265,729
CVNA	Carvana Co.	+182,979	229,626	$15,113,983
SCHW	Schwab Charles Corp	+181,264	912,643	$84,209,569
CF	CF Industries Holdings, Inc.	+179,041	247,597	$26,804,849
NEM	NEWMONT Corp /DE/	+177,188	554,365	$51,777,691
NEE	Nextera Energy Inc	+163,195	1,977,377	$173,554,377
PL	Planet Labs PBC	+159,410	263,030	$8,714,183
AMD	Advanced Micro Devices Inc	+145,028	831,728	$483,159,110
MKC	Mccormick & Co Inc	+143,082	801,417	$40,407,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−574,230	3,094,654	$363,498,056
BXSL	Blackstone Secured Lending Fund	−407,457	3,154,452	$74,792,056
AVGO	Broadcom Inc.	−383,142	5,385,324	$2,034,306,137
ANET	Arista Networks, Inc.	−352,189	391,803	$66,559,492
DD	DuPont de Nemours, Inc.	−327,829	133,642	$18,127,200
IBN	Icici Bank Ltd	−307,245	790,512	$22,948,562
SNAP	Snap Inc	−298,500	5,400	$23,976
HON	Honeywell International Inc	−281,291	318,766	$71,371,705
XOM	ExxonMobil Holdings Corp	−269,062	1,910,990	$261,270,551
HDB	Hdfc Bank Ltd	−244,091	140,012	$3,616,509
CSX	Csx Corp	−226,899	734,439	$34,907,885
VB	Vanguard Morningstar Small-Cap ETF	−224,047	2,200	$666,864
USB	US Bancorp \De\	−218,532	1,123,234	$67,843,333
EW	Edwards Lifesciences Corp	−204,877	226,207	$20,462,684
IVZ	Invesco Ltd.	−199,845	15,030	$396,641
PINS	Pinterest, Inc.	−186,097	2,941	$61,849
SFM	Sprouts Farmers Market, Inc.	−183,467	350	$29,603
PANW	Palo Alto Networks Inc	−173,271	325,760	$111,090,673
DOC	Healthpeak Properties, Inc.	−168,033	1,140,985	$24,417,079
COP	Conocophillips	−167,305	460,145	$47,836,674
CHRW	C. H. Robinson Worldwide, Inc.	−156,200	312,027	$58,767,164
AAPL	Apple Inc.	−153,577	6,925,764	$2,004,039,068
WDC	Western Digital Corp	−152,435	356,832	$227,915,734
MSFT	Microsoft Corp	−141,086	3,857,888	$1,439,069,379
TTD	Trade Desk, Inc.	−135,920	12,260	$221,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	321,113	$70,991,660
SPCX	Space Exploration Technologies Corp	306,045	$52,290,848
MP	MP Materials Corp. / DE	324,471	$18,173,620
USAR	USA Rare Earth, Inc.	616,767	$13,309,831
UEC	Uranium Energy Corp	1,106,100	$11,791,026
LEU	Centrus Energy Corp	57,147	$9,593,266
FDXF	FedEx Freight Holding Company, Inc.	40,369	$6,095,719
MDLN	Medline Inc.	126,250	$4,979,300
CRCL	Circle Internet Group, Inc.	49,920	$3,126,489
HL	Hecla Mining Co/De/	139,042	$2,145,418
WIT	Wipro Ltd	198,680	$447,030
ABVX	Abivax S.A.	3,344	$445,621
AUGO	Aura Minerals Inc.	5,100	$321,045
KT	Kt Corp	10,605	$183,253
OTF	Blue Owl Technology Finance Corp.	11,632	$120,391
BUD	Anheuser-Busch InBev SA/NV	1,385	$114,124
BNTX	BioNTech SE	1,220	$113,521
KLIC	Kulicke & Soffa Industries Inc	490	$65,542
AU	AngloGold Ashanti PLC	790	$63,903
JHX	James Hardie Industries plc	2,300	$60,214
PR	Permian Resources Corp	3,060	$56,334
ALK	Alaska Air Group, Inc.	780	$40,716
VIAV	Viavi Solutions Inc.	770	$36,767
DBX	Dropbox, Inc.	1,260	$34,612
SLAB	Silicon Laboratories Inc.	144	$31,472
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,749,698	$324,428,377
BNDW	Vanguard Total World Bond ETF	1,866,695	$107,275,096
BKF	iShares MSCI BIC ETF	541,813	$41,208,293
VEU	Vanguard FTSE All-World Ex-US ETF	392,226	$33,029,271
AFK	VanEck Africa Index ETF	1,012,804	$31,130,944
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	341,224	$28,941,736
—		396,804	$9,912,163
EDV	Vanguard World Funds Extended Duration ETF	38,100	$7,885,259
FXE	Invesco CurrencyShares Euro Trust	56,800	$6,059,992
INOD	Innodata Inc	121,600	$4,696,192
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	115,690	$3,776,121
ACOM	Harbor Active Commodity ETF	107,000	$3,318,070
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	33,913	$3,227,715
AGNG	Global X Funds Global X Aging Population ETF	65,912	$3,051,273
ITUB	Itau Unibanco Holding S.A.	269,555	$2,258,870
OKLO	Oklo Inc.	43,842	$2,174,124
KTOS	Kratos Defense & Security Solutions, Inc.	26,749	$1,886,071
FBCG	Fidelity Blue Chip Growth ETF	26,500	$1,805,180
CCJ	Cameco Corp	15,471	$1,680,305
—		52,100	$1,283,223
AVAV	AeroVironment Inc	6,692	$1,224,970
JD	JD.com, Inc.	36,500	$1,079,305
MNDY	monday.com Ltd.	14,620	$1,010,388
BAB	Invesco Taxable Municipal Bond ETF	42,865	$990,181
FXF	Invesco CurrencyShares Swiss Franc Trust	8,900	$982,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,484 tracked positions · $45,887,419,601 total · filing declares 2,174 positions · $46,723,763,092 · as of Jun 30, 2026

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

Showing 1–50 of 1,484 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	21,049,579	+1,150,540	$4,211,810,258	+21.4%	9.18%
GOOGL	Alphabet Inc. Communication Services	Added	5,933,999	+108,260	$2,111,047,088	+26.1%	4.60%
AVGO	Broadcom Inc. Technology	Reduced	5,385,324	-383,142	$2,034,306,137	+13.9%	4.43%
AAPL	Apple Inc. Technology	Reduced	6,925,764	-153,577	$2,004,039,068	+11.5%	4.37%
MSFT	Microsoft Corp Technology	Reduced	3,857,888	-141,086	$1,439,069,379	−2.8%	3.14%
MU	Micron Technology Inc Technology	Added	1,213,224	+206,274	$1,400,412,327	+311.7%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,950,070	+239,341	$1,179,799,680	+20.3%	2.57%
AMAT	Applied Materials Inc /De Technology	Added	1,269,847	+72,669	$918,099,381	+124.4%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	1,008,917	-35,507	$568,312,855	−4.9%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,257,370	+31,122	$528,849,820	+16.0%	1.15%
AMD	Advanced Micro Devices Inc Technology	Added	831,728	+145,028	$483,159,110	+245.9%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	402,536	+21,958	$482,813,793	+37.9%	1.05%
KLAC	Kla Corp Technology	Added	1,560,604	+1,356,805	$470,849,832	+56.9%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,283,604	+55,717	$420,162,095	+16.3%	0.92%
ALAB	Astera Labs, Inc. Technology	Added	852,312	+401,684	$411,683,741	+733.6%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	361,458	-1,352	$384,916,622	+49.8%	0.84%
MA	Mastercard Inc Financial Services	Added	725,879	+40,657	$372,811,452	+8.9%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,094,654	-574,230	$363,498,056	+27.7%	0.79%
WELL	Welltower Inc. Real Estate	Added	1,428,896	+62,791	$324,316,524	+20.1%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	1,261,276	-7,998	$320,326,264	+3.2%	0.70%
TER	Teradyne, Inc Technology	Added	600,300	+280,181	$290,449,151	+206.1%	0.63%
INTC	Intel Corp Technology	Added	2,000,116	+62,328	$279,276,195	+226.6%	0.61%
QCOM	Qualcomm Inc/De Technology	Added	1,509,027	+1,063,268	$278,853,097	+385.8%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	2,459,775	+50,702	$278,594,113	−6.9%	0.61%
V	Visa Inc. Financial Services	Added	804,446	+17,836	$275,997,376	+16.1%	0.60%
LRCX	Lam Research Corp Technology	Added	626,419	+30,474	$271,446,144	+113.2%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	530,938	+25,841	$266,424,415	+9.4%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,910,990	-269,062	$261,270,551	−29.4%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	1,020,402	-4,422	$256,773,957	+15.2%	0.56%
PLD	Prologis, Inc. Real Estate	Added	1,855,769	+87,609	$251,401,026	+7.6%	0.55%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,125,047	+9,282	$245,766,517	+11.1%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	564,103	+71,098	$234,458,127	+75.8%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	1,776,387	+196,532	$228,265,729	+20.1%	0.50%
WDC	Western Digital Corp Technology	Reduced	356,832	-152,435	$227,915,734	+65.5%	0.50%
NFLX	Netflix Inc Communication Services	Added	3,112,999	+86,889	$222,268,127	−23.6%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	222,567	-25,148	$208,204,750	−15.6%	0.45%
EQIX	Equinix Inc Real Estate	Added	199,020	+8,255	$207,456,457	+10.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,295,996	+24,365	$190,044,852	+3.5%	0.41%
APH	Amphenol Corp /De/ Technology	Added	533,884	+43,389	$188,268,853	+51.9%	0.41%
STX	Seagate Technology Holdings plc Technology	Added	192,732	+104,765	$185,986,380	+439.7%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	519,071	+8,629	$183,065,959	+9.0%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	2,169,075	-67,916	$176,280,724	+3.6%	0.38%
NEE	Nextera Energy Inc Utilities	Added	1,977,377	+163,195	$173,554,377	+3.0%	0.38%
CVX	Chevron Corp Energy	Reduced	1,006,660	-54,124	$166,863,961	−24.0%	0.36%
ADI	Analog Devices Inc Technology	Added	418,081	+52,393	$166,049,228	+42.7%	0.36%
LIN	Linde PLC Basic Materials	Reduced	312,170	-10,519	$161,997,499	+1.3%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	321,187	+1,215	$161,030,311	+2.4%	0.35%
GEV	GE Vernova Inc. Industrials	Added	136,567	+3,148	$160,447,104	+37.8%	0.35%
DELL	Dell Technologies Inc. Technology	Reduced	365,915	-43,890	$157,877,683	+134.7%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	863,521	-29,811	$156,219,583	+5.8%	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.