NOMURA ASSET MANAGEMENT CO LTD

CIK

1055964

City

TOKYO

State / Country

Stock

XHR — Xenia Hotels & Resorts, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,197,806	148,200	+4.2%	Shares	Sole	2026-05-11
2025-12-31	$2,010,708	142,200	-1.4%	Shares	Sole	2026-02-10
2025-09-30	$1,978,424	144,200	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$1,822,650	145,000	+3.4%	Shares	Sole	2025-08-11
2025-03-31	$1,648,752	140,200	+4.2%	Shares	Sole	2025-05-12
2024-12-31	$1,998,670	134,500	+3.5%	Shares	Sole	2025-02-12
2024-09-30	$1,918,623	129,900	-2.6%	Shares	Sole	2024-11-15
2024-06-30	$1,910,189	133,300	+7.2%	Shares	Sole	2024-08-14
2024-03-31	$1,865,743	124,300	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$1,616,694	118,700	-1.6%	Shares	Sole	2024-02-09
2023-09-30	$1,420,668	120,600	-1.7%	Shares	Sole	2023-11-03
2023-06-30	$1,510,437	122,700	+1.6%	Shares	Sole	2023-08-14
2023-03-31	$1,581,272	120,800	+1.2%	Shares	Sole	2025-01-10
2022-12-31	$1,573,692	119,400	+4.6%	Shares	Sole	2025-01-10
2022-09-30	$1,573,439	114,100	+10.7%	Shares	Sole	2025-01-10
2022-06-30	$1,498,043	103,100	+2.9%	Shares	Sole	2025-01-10
2022-03-31	$1,932,858	100,200	+4.2%	Shares	Sole	2025-01-10
2021-12-31	$1,742,182	96,200	+4.7%	Shares	Sole	2025-01-10
2021-09-30	$1,630,306	91,900	+1.3%	Shares	Sole	2025-01-10
2021-06-30	$1,698,811	90,700	-0.1%	Shares	Sole	2025-01-10
2021-03-31	$1,770,600	90,800	+0.3%	Shares	Sole	2025-01-10
2020-12-31	$1,375,600	90,500	0.0%	Shares	Sole	2025-01-10
2020-09-30	$794,590	90,500	+5.1%	Shares	Sole	2020-11-12
2020-06-30	$803,313	86,100	+7.0%	Shares	Sole	2020-08-13
2020-03-31	$829,150	80,500	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.