NOMURA ASSET MANAGEMENT CO LTD

CIK

1055964

City

TOKYO

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

1,597 positions · $37,210,300,322 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,899,039	$3,470,392,398	9.33%
AAPL	Apple Inc. Technology	7,079,341	$1,796,665,950	4.83%
AVGO	Broadcom Inc. Technology	5,768,466	$1,785,397,907	4.80%
MSFT	Microsoft Corp Technology	3,998,974	$1,480,300,203	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	4,710,729	$981,103,525	2.64%
GOOGL	Alphabet Inc. Communication Services	3,288,005	$945,498,716	2.54%
META	Meta Platforms, Inc. Communication Services	1,044,424	$597,546,299	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	1,226,248	$455,857,693	1.23%
AMAT	Applied Materials Inc /De Technology	1,197,178	$409,183,467	1.10%
XOM	Exxon Mobil Corp Energy	2,180,052	$369,867,620	0.99%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$257,036,371	362,810	+15.7%	Shares	Sole	2026-05-11
2025-12-31	$179,664,635	313,622	+10.5%	Shares	Sole	2026-02-10
2025-09-30	$135,482,448	283,941	-16.6%	Shares	Sole	2025-11-12
2025-06-30	$132,134,261	340,368	+10.2%	Shares	Sole	2025-08-11
2025-03-31	$101,875,879	308,902	+2.0%	Shares	Sole	2025-05-12
2024-12-31	$109,898,142	302,950	+5.9%	Shares	Sole	2025-02-12
2024-09-30	$111,862,666	286,006	+7.3%	Shares	Sole	2024-11-15
2024-06-30	$88,802,794	266,595	-3.3%	Shares	Sole	2024-08-14
2024-03-31	$101,069,455	275,822	+2.2%	Shares	Sole	2024-05-13
2023-12-31	$79,775,905	269,814	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$74,525,997	272,989	+2.9%	Shares	Sole	2023-11-03
2023-06-30	$65,253,444	265,204	+9.0%	Shares	Sole	2023-08-14
2023-03-31	$55,671,966	243,279	+2.9%	Shares	Sole	2025-01-10
2022-12-31	$56,663,605	236,532	+1.4%	Shares	Sole	2025-01-10
2022-09-30	$38,277,074	233,283	-30.0%	Shares	Sole	2025-01-10
2022-06-30	$59,591,433	333,360	-0.9%	Shares	Sole	2025-01-10
2022-03-31	$74,982,049	336,514	-0.4%	Shares	Sole	2025-01-10
2021-12-31	$69,860,960	337,917	+2.5%	Shares	Sole	2025-01-10
2021-09-30	$63,270,240	329,584	+8.0%	Shares	Sole	2025-01-10
2021-06-30	$66,401,089	305,110	+88.5%	Shares	Sole	2025-01-10
2021-03-31	$37,540,680	161,904	-1.6%	Shares	Sole	2025-01-10
2020-12-31	$29,945,930	164,520	-4.7%	Shares	Sole	2025-01-10
2020-09-30	$25,741,201	172,586	-1.9%	Shares	Sole	2020-11-12
2020-06-30	$22,255,018	175,929	+3.8%	Shares	Sole	2020-08-13
2020-03-31	$19,668,431	169,497	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.