NOMURA ASSET MANAGEMENT CO LTD

CIK

1055964

Location

TOKYO, M0

Portfolio Value

Large $36,904,767,665

Diversification

Diversified

Filing Date

Global Rank

#183 / 8,605 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.6%

SPY

+75.5%

Annualised alpha

-2.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,598 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+0.2 pts

Top 5

25.8%

−1.5 pts

Top 10

33.3%

−2.6 pts

HHI

192

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$13,382,598,731	216
Financial Services	11.3%	$4,167,410,893	253
Healthcare	9.1%	$3,366,222,881	181
Industrials	8.6%	$3,169,436,230	227
Consumer Cyclical	7.8%	$2,867,625,415	202
Communication Services	6.9%	$2,537,829,598	57
Real Estate	6.5%	$2,409,399,827	157
Consumer Defensive	5.6%	$2,049,613,655	74
Energy	3.3%	$1,202,468,959	80
Basic Materials	2.3%	$867,253,794	83
Utilities	2.3%	$843,838,711	57
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
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
CCOI	Cogent Communications Holdings, Inc.	2,000	$37,680
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

1,598 positions · $36,904,767,665 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 1,598 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%	9.40%
AAPL	Apple Inc. Technology	Added	7,079,341	+127,511	$1,796,665,950	−4.9%	4.87%
AVGO	Broadcom Inc. Technology	Added	5,768,466	+347,217	$1,785,397,907	−4.8%	4.84%
MSFT	Microsoft Corp Technology	Added	3,998,974	+26,392	$1,480,300,203	−22.9%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,710,729	-139,291	$981,103,525	−12.4%	2.66%
GOOGL	Alphabet Inc. Communication Services	Added	3,288,005	+368,100	$945,498,716	+3.5%	2.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,044,424	-104,546	$597,546,299	−21.2%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,226,248	+29,350	$455,857,693	−15.3%	1.24%
AMAT	Applied Materials Inc /De Technology	Added	1,197,178	+468,533	$409,183,467	+118.5%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,180,052	-51,297	$369,867,620	+37.7%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,227,887	+14,678	$361,195,238	−7.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	380,578	+11,546	$350,044,223	−11.7%	0.95%
MA	Mastercard Inc Financial Services	Added	685,222	+8,030	$342,378,021	−11.4%	0.93%
MU	Micron Technology Inc Technology	Reduced	1,006,950	-1,227,420	$340,187,986	−46.7%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	1,269,274	-177,692	$310,261,336	+3.6%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	2,409,073	+204,912	$299,399,591	+21.9%	0.81%
NFLX	Netflix Inc Communication Services	Added	3,026,110	+873,368	$290,960,475	+44.2%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	3,668,884	+26,598	$284,668,707	+1.5%	0.77%
WELL	Welltower Inc. Real Estate	Added	1,366,105	+62,949	$270,092,618	+11.7%	0.73%
CAT	Caterpillar Inc Industrials	Added	362,810	+49,188	$257,036,371	+43.1%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	247,715	+30,336	$246,830,656	+31.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	505,095	+12,299	$242,041,524	−2.3%	0.66%
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%	0.60%
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%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,271,631	+16,513	$183,674,381	+2.1%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	1,155,482	+27,839	$179,434,799	+10.9%	0.49%
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%	0.46%
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%	0.44%
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%	0.43%
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%	0.40%
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%
HON	Honeywell International Inc Industrials	Added	600,057	+82,695	$142,245,310	+34.4%	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%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	946,745	+25,289	$138,489,857	−15.4%	0.38%
WDC	Western Digital Corp Technology	Reduced	509,267	-612,828	$137,751,629	−28.7%	0.37%
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%	0.35%
ORCL	Oracle Corp Technology	Added	854,861	+11,158	$125,758,599	−23.5%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,566,914	+18,769	$125,137,057	−10.7%	0.34%