NOMURA ASSET MANAGEMENT CO LTD
Top Portfolio Positions
1,404 positions ·
$36,099,697,031 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,466,669 | $3,444,033,766 | 9.54% |
| MSFT |
Microsoft Corp
Technology
|
3,972,582 | $1,921,220,104 | 5.32% |
| AAPL |
Apple Inc.
|
6,951,830 | $1,889,924,502 | 5.24% |
| AVGO |
Broadcom Inc.
Technology
|
5,421,249 | $1,876,294,277 | 5.20% |
| AMZN |
Amazon Com Inc
|
4,850,020 | $1,119,481,613 | 3.10% |
| GOOGL |
Alphabet Inc.
|
2,919,905 | $913,930,265 | 2.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,148,970 | $758,423,605 | 2.10% |
| MU |
Micron Technology Inc
Technology
|
2,234,370 | $637,711,539 | 1.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,196,898 | $538,268,966 | 1.49% |
| LLY |
ELI LILLY & Co
|
369,032 | $396,591,344 | 1.10% |
Portfolio Trend
Holdings in BEN
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,810,188 | 1,624,537 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,512,393 | 1,578,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,600,020 | 1,995,808 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,693,887 | 1,958,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $41,120,728 | 2,026,650 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,955,143 | 1,635,491 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,805,592 | 1,423,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,047,113 | 1,211,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,773,053 | 1,200,841 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,749,490 | 966,212 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,847,894 | 855,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,763,050 | 659,356 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $17,128,613 | 649,303 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $11,119,276 | 516,695 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $10,256,819 | 440,018 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $9,259,891 | 331,658 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $9,762,435 | 291,503 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $8,420,924 | 283,342 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $7,686,109 | 240,266 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,897,895 | 233,037 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $6,359,955 | 254,500 | Shares | Sole | 2025-01-10 | |
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