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Nomura Asset Management Portfolio holdings
AUM
$46.7B
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+32.46%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$46.7B
AUM Growth
+$7.95B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,606
New
81
Increased
500
Reduced
649
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Qualcomm
QCOM
|
+$199M |
| 3 |
Micron Technology
MU
|
+$155M |
| 4 |
Astera Labs
ALAB
|
+$107M |
| 5 |
Teradyne
TER
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$173M |
| 2 |
Broadcom
AVGO
|
+$154M |
| 3 |
KLA
KLAC
|
+$94.8M |
| 4 |
Western Digital
WDC
|
+$74.1M |
| 5 |
Honeywell
HON
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $4.21B | 9.01% |
21,049,579
+1,150,540
| +6% | +$237M |
|
|
2
Broadcom
AVGO
$1.7T
| $2.03B | 4.35% |
5,385,324
-383,142
| -7% | -$154M |
|
3
Apple
AAPL
$4.79T
| $2B | 4.29% |
6,925,764
-153,577
| -2% | -$43.9M |
|
4
Microsoft
MSFT
$3.79T
| $1.44B | 3.08% |
3,857,888
-141,086
| -4% | -$57.1M |
|
|
5
Micron Technology
MU
$1.08T
| $1.4B | 3% |
1,213,224
+206,274
| +20% | +$155M |
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.27B | 2.72% |
3,561,195
+273,190
| +8% | +$98.3M |
|
7
Amazon
AMZN
$2.79T
| $1.18B | 2.53% |
4,950,070
+239,341
| +5% | +$60.1M |
|
8
Applied Materials
AMAT
$346B
| $918M | 1.97% |
1,269,847
+72,669
| +6% | +$33.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $838M | 1.79% |
2,372,804
-164,930
| -6% | -$58.9M |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $568M | 1.22% |
1,008,917
-35,507
| -3% | -$21.7M |
|
11
Tesla
TSLA
$1.49T
| $529M | 1.13% |
1,257,370
+31,122
| +3% | +$12.4M |
|
12
Advanced Micro Devices
AMD
$745B
| $483M | 1.03% |
831,728
+145,028
| +21% | +$59.5M |
|
13
Eli Lilly
LLY
$1.03T
| $483M | 1.03% |
402,536
+21,958
| +6% | +$22.4M |
|
|
14
KLA
KLAC
$226B
| $471M | 1.01% |
1,560,604
-477,386
| -23% | -$94.8M |
|
15
JPMorgan Chase
JPM
$962B
| $420M | 0.9% |
1,283,604
+55,717
| +5% | +$17.3M |
|
|
16
Astera Labs
ALAB
$49.1B
| $412M | 0.88% |
852,312
+401,684
| +89% | +$107M |
|
17
Caterpillar
CAT
$368B
| $385M | 0.82% |
361,458
-1,352
| -0.4% | -$1.19M |
|
18
Mastercard
MA
$513B
| $373M | 0.8% |
725,879
+40,657
| +6% | +$20.3M |
|
19
Cisco
CSCO
$428B
| $363M | 0.78% |
3,094,654
-574,230
| -16% | -$60.1M |
|
20
Welltower
WELL
$174B
| $324M | 0.69% |
1,428,896
+62,791
| +5% | +$13.3M |
|
21
Johnson & Johnson
JNJ
$671B
| $320M | 0.69% |
1,261,276
-7,998
| -0.6% | -$1.86M |
|
|
22
Teradyne
TER
$52.9B
| $290M | 0.62% |
600,300
+280,181
| +88% | +$106M |
|
23
Intel
INTC
$485B
| $279M | 0.6% |
2,000,116
+62,328
| +3% | +$6.3M |
|
|
24
Qualcomm
QCOM
$180B
| $279M | 0.6% |
1,509,027
+1,063,268
| +239% | +$199M |
|
25
Walmart Inc
WMT
$860B
| $279M | 0.6% |
2,459,775
+50,702
| +2% | +$6.29M |
|
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Nomura Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Asset Management held 1,606 positions worth $46.7B, up 21% from $38.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Asset Management's Q2 2026 filing shows 81 new, 500 increased, 649 reduced and 199 closed positions. Its largest new stake was Honeywell Aerospace: 321,113 shares worth $71M. The largest sale was Monolithic Power Systems, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
- Nomura Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 321,113 shares worth $71M.
- Nomura Asset Management added most to NVIDIA in Q2 2026, an estimated $237M increase.
- Nomura Asset Management's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $173M.
- Nomura Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $53.5M.
- Nomura Asset Management's ten largest holdings make up 34% of its $46.7B portfolio in Q2 2026.
- Nomura Asset Management opened 81 new positions and closed 199 in Q2 2026.
- Nomura Asset Management's portfolio value rose 21% quarter-over-quarter to $46.7B.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.