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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$38.8B
AUM Growth
-$733M
(-1.9%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,611
New
102
Increased
684
Reduced
307
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Applied Materials
AMAT
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Netflix
NFLX
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$481M |
| 2 |
Western Digital
WDC
|
+$160M |
| 3 |
Lumentum
LITE
|
+$147M |
| 4 |
Coherent
COHR
|
+$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.37% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $3.47B | 8.95% |
19,899,039
+1,432,370
| +8% | +$263M |
|
2
Apple
AAPL
$4.9T
| $1.8B | 4.63% |
7,079,341
+127,511
| +2% | +$33.2M |
|
|
3
Broadcom
AVGO
$1.76T
| $1.79B | 4.6% |
5,768,466
+347,217
| +6% | +$114M |
|
4
Microsoft
MSFT
$2.93T
| $1.48B | 3.82% |
3,998,974
+26,392
| +0.7% | +$11M |
|
5
Amazon
AMZN
$2.66T
| $981M | 2.53% |
4,710,729
-139,291
| -3% | -$30.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $945M | 2.44% |
3,288,005
+368,100
| +13% | +$116M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $728M | 1.88% |
2,537,734
-168,178
| -6% | -$52.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $598M | 1.54% |
1,044,424
-104,546
| -9% | -$67M |
|
9
Tesla
TSLA
$1.43T
| $456M | 1.18% |
1,226,248
+29,350
| +2% | +$12.1M |
|
|
10
Applied Materials
AMAT
$421B
| $409M | 1.06% |
1,197,178
+468,533
| +64% | +$158M |
|
11
ExxonMobil
XOM
$611B
| $370M | 0.95% |
2,180,052
-51,297
| -2% | -$7.49M |
|
12
JPMorgan Chase
JPM
$907B
| $361M | 0.93% |
1,227,887
+14,678
| +1% | +$4.45M |
|
13
Eli Lilly
LLY
$1.05T
| $350M | 0.9% |
380,578
+11,546
| +3% | +$11.7M |
|
14
Mastercard
MA
$480B
| $342M | 0.88% |
685,222
+8,030
| +1% | +$4.23M |
|
|
15
Micron Technology
MU
$959B
| $340M | 0.88% |
1,006,950
-1,227,420
| -55% | -$481M |
|
16
Johnson & Johnson
JNJ
$609B
| $310M | 0.8% |
1,269,274
-177,692
| -12% | -$41.4M |
|
17
KLA
KLAC
$278B
| $300M | 0.77% |
2,037,990
+103,050
| +5% | +$15.1M |
|
18
Walmart Inc
WMT
$909B
| $299M | 0.77% |
2,409,073
+204,912
| +9% | +$25.2M |
|
|
19
Netflix
NFLX
$290B
| $291M | 0.75% |
3,026,110
+873,368
| +41% | +$77M |
|
20
Cisco
CSCO
$441B
| $285M | 0.73% |
3,668,884
+26,598
| +0.7% | +$2.08M |
|
21
Welltower
WELL
$172B
| $270M | 0.7% |
1,366,105
+62,949
| +5% | +$12.4M |
|
22
Caterpillar
CAT
$405B
| $257M | 0.66% |
362,810
+49,188
| +16% | +$34.1M |
|
23
Costco
COST
$417B
| $247M | 0.64% |
247,715
+30,336
| +14% | +$29.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242M | 0.62% |
505,095
+12,299
| +2% | +$6.04M |
|
25
Visa
V
$682B
| $238M | 0.61% |
786,610
+24,911
| +3% | +$8.01M |
|
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Nomura Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management held 1,611 positions worth $38.8B, down 1.9% from $39.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nomura Asset Management's Q1 2026 filing shows 102 new, 684 increased, 307 reduced and 85 closed positions. Its largest new stake was FormFactor: 239,900 shares worth $23.3M. The largest sale was Micron Technology, an estimated $481M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Nomura Asset Management's largest Q1 2026 buy was FormFactor: 239,900 shares worth $23.3M.
- Nomura Asset Management added most to NVIDIA in Q1 2026, an estimated $263M increase.
- Nomura Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $481M.
- Nomura Asset Management fully exited MakeMyTrip in Q1 2026, selling an estimated $22.1M.
- Nomura Asset Management's ten largest holdings make up 33% of its $38.8B portfolio in Q1 2026.
- Nomura Asset Management opened 102 new positions and closed 85 in Q1 2026.
- Nomura Asset Management's portfolio value fell 1.9% quarter-over-quarter to $38.8B.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.