NOMURA ASSET MANAGEMENT CO LTD
Top Portfolio Positions
1,594 positions ·
$37,019,011,830 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 | 9.37% | |
| AAPL |
Apple Inc.
Technology
|
7,079,341 | $1,796,665,950 | 4.85% | |
| AVGO |
Broadcom Inc.
Technology
|
5,768,466 | $1,785,397,907 | 4.82% | |
| MSFT |
Microsoft Corp
Technology
|
3,998,974 | $1,480,300,203 | 4.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,710,729 | $981,103,525 | 2.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,288,005 | $945,498,716 | 2.55% | |
| 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 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,180,052 | $369,867,620 | 1.00% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,013 | 43,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $789,789 | 42,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $699,270 | 42,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $654,154 | 37,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $695,160 | 36,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $709,560 | 36,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $473,598 | 24,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $438,246 | 25,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $374,595 | 22,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $384,726 | 22,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $346,894 | 21,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $366,796 | 21,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $369,364 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $305,276 | 16,700 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $312,958 | 16,700 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $109,200 | 5,360 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $118,491 | 5,360 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $95,405 | 4,660 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $83,507 | 4,660 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $75,998 | 4,260 | Shares | Sole | 2025-01-10 | |
| No 13F history on record for this holder in this stock. | ||||||