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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,987,039 | 163,701 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,914,309 | 162,739 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,212,706 | 189,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,971,045 | 186,095 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,202,586 | 181,542 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,927,665 | 171,731 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,474,356 | 165,744 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,911,715 | 164,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,010,329 | 152,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,014,832 | 151,222 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,863,914 | 146,584 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,853,213 | 145,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,649,293 | 139,730 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $14,813,807 | 132,408 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,496,367 | 129,731 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $15,945,966 | 118,575 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $18,547,255 | 111,596 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $19,376,058 | 108,440 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $14,677,689 | 99,530 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $13,139,238 | 99,037 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $10,911,534 | 99,277 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $9,579,829 | 95,875 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $8,292,936 | 93,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,358,530 | 146,443 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,099,868 | 152,699 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||