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 SHO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,638,128 | 292,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,544,324 | 284,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,645,151 | 282,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,569,410 | 296,015 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,675,404 | 284,315 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,210,120 | 271,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,620,248 | 253,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,691,358 | 257,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,718,160 | 244,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,529,061 | 235,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,231,751 | 238,690 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,377,086 | 234,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,283,169 | 231,090 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,209,145 | 228,690 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,056,291 | 218,290 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,067,228 | 208,390 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,386,510 | 202,590 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,311,865 | 197,090 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,113,380 | 177,000 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,277,703 | 183,390 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,119,446 | 170,100 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,937,430 | 171,000 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,340,272 | 168,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,354,530 | 166,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,432,795 | 164,500 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||