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 |
|---|---|---|---|---|
| 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 TROW
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,228,026 | 435,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,927,162 | 429,060 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,647,189 | 444,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,468,728 | 522,992 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,143,418 | 426,074 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,230,791 | 435,324 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,166,716 | 377,919 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $45,213,051 | 392,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,792,956 | 342,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,141,096 | 344,889 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,235,110 | 297,846 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,903,402 | 266,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,308,543 | 206,453 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $21,617,218 | 198,214 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,186,546 | 144,620 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $14,497,090 | 127,604 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $15,666,610 | 103,622 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $16,766,509 | 85,265 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $15,879,787 | 80,731 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $15,624,188 | 78,922 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $13,068,026 | 76,154 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $11,495,648 | 75,934 | Shares | Sole | 2025-01-10 | |
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