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 TCPC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,266 | 1,736 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,603 | 476 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,204 | 3,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,060 | 3,904 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $6,416 | 774 | Shares | Sole | 2024-11-15 | |
| 2023-06-30 | $6,022 | 552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,685 | 552 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $13,706 | 1,254 | Shares | Sole | 2025-01-10 | |
| No 13F history on record for this holder in this stock. | ||||||