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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,434,799 | 1,155,482 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $161,839,322 | 1,127,643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $159,393,501 | 1,134,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,911,958 | 1,158,073 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $206,895,457 | 1,379,855 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $160,934,068 | 1,058,359 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $219,132,210 | 1,288,634 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $176,539,421 | 1,070,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,290,604 | 1,053,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $176,791,550 | 1,040,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $165,671,992 | 977,762 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $168,026,767 | 907,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,707,440 | 777,331 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $159,983,280 | 885,549 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $125,565,061 | 769,111 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $123,314,899 | 739,919 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $153,175,462 | 915,136 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $151,908,873 | 874,497 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $130,235,354 | 865,869 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $120,123,640 | 810,715 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $109,658,970 | 775,249 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $112,482,286 | 758,478 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $99,200,038 | 715,729 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,688,510 | 663,001 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,145,487 | 625,691 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||