NOMURA ASSET MANAGEMENT CO LTD
Top Portfolio Positions
1,597 positions ·
$37,210,300,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,090,532 | 444,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,505,366 | 428,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,050,224 | 412,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,188,023 | 372,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,762,082 | 361,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,322,010 | 342,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,676,905 | 342,303 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,740,706 | 342,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,782,266 | 312,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,080,394 | 299,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,548,251 | 281,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,610,832 | 297,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,037,409 | 282,510 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,721,835 | 272,760 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,500,796 | 264,260 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $7,331,262 | 244,050 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,450,874 | 231,380 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $7,246,590 | 221,000 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,086,556 | 209,520 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $7,453,422 | 196,920 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $7,593,593 | 197,390 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $5,976,159 | 160,090 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,636,702 | 157,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,403,255 | 148,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,669,947 | 137,190 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||