NOMURA ASSET MANAGEMENT CO LTD
Top Portfolio Positions
1,597 positions ·
$37,261,140,022 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 | 9.31% | |
| AAPL |
Apple Inc.
Technology
|
7,079,341 | $1,796,665,950 | 4.82% | |
| AVGO |
Broadcom Inc.
Technology
|
5,768,466 | $1,785,397,907 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
3,998,974 | $1,480,300,203 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,710,729 | $981,103,525 | 2.63% | |
| 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 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,226,248 | $455,857,693 | 1.22% | |
| 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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,112,673 | 357,781 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,437,646 | 345,011 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,653,668 | 335,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,715,175 | 322,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,621,585 | 318,932 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,073,620 | 305,102 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,663,022 | 290,972 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,976,527 | 287,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,323,444 | 272,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,235,565 | 263,982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,876,127 | 259,012 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,381,287 | 254,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,393,368 | 246,503 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $9,652,875 | 239,823 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $9,191,886 | 229,453 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $9,148,615 | 214,153 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $10,575,981 | 203,267 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $10,969,231 | 192,747 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $7,844,055 | 161,900 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $7,807,420 | 168,554 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,309,816 | 166,794 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $5,472,178 | 162,814 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,255,188 | 162,649 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,207,173 | 155,879 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,037,494 | 150,709 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||