NOMURA ASSET MANAGEMENT CO LTD
Registered adviserReports 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
#197
/ 8,820
▼ 1
Top Industry
Semiconductors
21.5%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$601,786,763,078
Main clients
Pooled investment vehicles
(84% of AUM)
LEI
549300LNIUIPKJOPIK90
Private funds on Schedule D 7.B.(1)
As filed Jun 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $601,786,763,078 | Pooled investment vehicles (84%) |
| Jul 2025 to Jun 2026 | $514,333,055,424 | Pooled investment vehicles (84%) |
| Jul 2024 to Jun 2025 | $506,573,985,876 | Pooled investment vehicles (84%) |
| Jul 2023 to Jun 2024 | $548,483,247,308 | Pooled investment vehicles (86%) |
| May 2023 to Jun 2023 | $572,847,846,163 | Pooled investment vehicles (85%) |
| Jul 2022 to Apr 2023 | $572,847,846,163 | Pooled investment vehicles (85%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.1%, 52.1 effective positions, active share 24.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.5 quarters (12+), a floor since 87.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 24.5%; sector active share 17.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
+0.1 pts
Top 5
25.3%
−1.1 pts
Top 10
35.1%
+1.5 pts
HHI
192
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $19,253,750,251 |
| Financial Services | 10.2% | $4,743,114,351 |
| Industrials | 8.2% | $3,816,160,884 |
| Healthcare | 7.8% | $3,662,265,164 |
| Communication Services | 7.7% | $3,582,125,111 |
| Consumer Cyclical | 7.0% | $3,280,749,500 |
| Real Estate | 5.9% | $2,761,322,376 |
| Consumer Defensive | 4.4% | $2,058,512,807 |
| Energy | 2.1% | $978,055,058 |
| Basic Materials | 2.0% | $932,525,742 |
| Utilities | 1.8% | $862,911,518 |
| Unclassified | 1.6% | $767,555,716 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +1,096,283 | 1,370,240 | $56,618,315 | |
| QCOM | Qualcomm Inc | +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 | +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 | |
| EFV | iShares MSCI EAFE Value ETF | +330,900 | 339,566 | $25,993,777 | |
| QQQM | Invesco Ltd. | +320,200 | 472,925 | $143,282,087 | |
| ACWI | iShares MSCI ACWI ETF | +311,464 | 505,073 | $79,281,308 | |
| TER | Teradyne, Inc | +280,181 | 600,300 | $290,449,151 | |
| GOOGL | Alphabet Inc. | +273,190 | 3,561,195 | $1,272,664,254 | |
| 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 | |
| SPMO | Invesco Ltd. | +202,500 | 224,100 | $36,201,114 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −989,700 | 654,977 | $38,119,661 | |
| 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 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | −325,600 | 642,950 | $16,433,802 | |
| 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 | |
| USB | US Bancorp De | −218,532 | 1,123,234 | $67,843,333 | |
| EW | Edwards Lifesciences Corp | −204,877 | 226,207 | $20,462,684 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | −199,200 | 5,500 | $257,455 | |
| FALN | iShares Fallen Angels USD Bond ETF | −193,300 | 402,800 | $10,972,272 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −191,300 | 173,900 | $17,789,970 | |
| 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 | |
| GOOG | Alphabet Inc. | −164,930 | 2,372,804 | $838,382,834 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −156,200 | 312,027 | $58,767,164 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 321,113 | $70,991,660 | |
| FLOT | iShares Floating Rate Bond ETF | 1,226,500 | $62,612,825 | |
| SPCX | Space Exploration Technologies Corp | 306,045 | $52,290,848 | |
| MP | MP Materials Corp. | 324,471 | $18,173,620 | |
| SPHQ | Invesco S&P 500 Quality ETF | 192,500 | $17,344,250 | |
| IDMO | Invesco Ltd. | 279,800 | $16,869,142 | |
| 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 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 33,000 | $3,926,670 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 57,200 | $3,156,296 | |
| CRCL | Circle Internet Group, Inc. | 49,920 | $3,126,489 | |
| SOXX | iShares Semiconductor ETF | 4,000 | $2,563,040 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 27,015 | $2,218,201 | |
| HL | Hecla Mining Co | 139,042 | $2,145,418 | |
| ICLN | iShares Global Clean Energy ETF | 101,900 | $2,087,931 | |
| — | 22,900 | $2,057,565 | ||
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 14,600 | $1,092,810 | |
| IWB | iShares Russell 1000 ETF | 2,115 | $866,092 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3,630 | $725,891 | |
| WIT | Wipro Ltd | 198,680 | $447,030 | |
| ABVX | Abivax S.A. | 3,344 | $445,621 | |
| AUGO | Aura Minerals Inc. | 5,100 | $321,045 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,523,233 | $53,526,407 | ||
| — | 92,066 | $6,959,269 | ||
| FXE | Invesco CurrencyShares Euro Trust | 56,800 | $6,059,992 | |
| INOD | Innodata Inc | 121,600 | $4,696,192 | |
| ASHR | DBX ETF Trust | 115,690 | $3,776,121 | |
| — | 127,900 | $2,413,473 | ||
| ITUB | Itau Unibanco Holding S.A. | 269,555 | $2,258,870 | |
| OKLO | Oklo Inc. | 43,842 | $2,174,124 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 23,400 | $2,170,116 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 26,749 | $1,886,071 | |
| SHLD | Global X Defense Tech ETF | 25,794 | $1,827,246 | |
| CCJ | Cameco Corp | 15,471 | $1,680,305 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 23,175 | $1,582,389 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,000 | $1,572,130 | |
| — | 52,100 | $1,283,223 | ||
| AVAV | AeroVironment Inc | 6,692 | $1,224,970 | |
| GDX | VanEck Gold Miners ETF | 12,700 | $1,165,479 | |
| — | 52,000 | $1,086,280 | ||
| JD | JD.com, Inc. | 36,500 | $1,079,305 | |
| MNDY | monday.com Ltd. | 14,620 | $1,010,388 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 8,900 | $982,649 | |
| EWJ | iShares MSCI Japan ETF | 10,700 | $903,508 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 22,351 | $694,669 | |
| VDE | VANGUARD ENERGY INDEX FUND | 3,600 | $622,944 | |
| IWF | iShares Russell 1000 Growth ETF | 1,330 | $567,112 | |
| No positions match the current search. | ||||
1,588 tracked positions ·
$46,699,048,478 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 1,588 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 21,049,579 | $4,211,810,258 | 9.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,385,324 | $2,034,306,137 | 4.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,925,764 | $2,004,039,068 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,857,888 | $1,439,069,379 | 3.08% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,213,224 | $1,400,412,327 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,561,195 | $1,272,664,254 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,950,070 | $1,179,799,680 | 2.53% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,269,847 | $918,099,381 | 1.97% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,372,804 | $838,382,834 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,008,917 | $568,312,855 | 1.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,257,370 | $528,849,820 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 831,728 | $483,159,110 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 402,536 | $482,813,793 | 1.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,560,604 | $470,849,832 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,283,604 | $420,162,095 | 0.90% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 852,312 | $411,683,741 | 0.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 361,458 | $384,916,622 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 725,879 | $372,811,452 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,094,654 | $363,498,056 | 0.78% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,428,896 | $324,316,524 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,261,276 | $320,326,264 | 0.69% | |
| TER |
Teradyne, Inc
Technology
|
Added | 600,300 | $290,449,151 | 0.62% | |
| INTC |
Intel Corp
Technology
|
Added | 2,000,116 | $279,276,195 | 0.60% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 1,509,027 | $278,853,097 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,459,775 | $278,594,113 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 804,446 | $275,997,376 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 626,419 | $271,446,144 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 530,937 | $265,675,565 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,910,990 | $261,270,551 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,020,402 | $256,773,957 | 0.55% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,855,769 | $251,401,026 | 0.54% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 1,125,047 | $245,766,517 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 564,103 | $234,458,127 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,776,387 | $228,265,729 | 0.49% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 356,832 | $227,915,734 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,112,999 | $222,268,127 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 222,567 | $208,204,750 | 0.45% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 199,020 | $207,456,457 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,295,996 | $190,044,852 | 0.41% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 192,732 | $185,986,380 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 519,071 | $183,065,959 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,169,075 | $176,280,724 | 0.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,977,377 | $173,554,377 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,006,660 | $166,863,961 | 0.36% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 418,081 | $166,049,228 | 0.36% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 312,170 | $161,997,499 | 0.35% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 321,187 | $161,030,311 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 136,567 | $160,447,104 | 0.34% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 365,915 | $157,877,683 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 863,521 | $156,219,583 | 0.33% |
Showing the top 50 of 1,588 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.