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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
-$732M
(-1.9%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,612
New
103
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 | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12.4B
| $36.3M | 0.09% |
376,739
-7,883
| -2% | -$825K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $36.3M | 0.09% |
152,725
+81,300
| +114% | +$20.3M |
|
228
Cigna
CI
$75.7B
| $36.3M | 0.09% |
136,016
+6,673
| +5% | +$1.85M |
|
229
Brown-Forman Class B
BF.B
$11.8B
| $36.1M | 0.09% |
1,364,427
+6,506
| +0.5% | +$175K |
|
|
SNDK
230
Sandisk
SNDK
$238B
| $36M | 0.09% |
56,678
+47,376
| +509% | +$26.8M |
|
231
argenx
ARGX
$57.8B
| $36M | 0.09% |
49,306
-52
| -0.1% | -$40.7K |
|
232
Arthur J. Gallagher & Co
AJG
$62.2B
| $35.7M | 0.09% |
164,861
-10,155
| -6% | -$2.35M |
|
233
Howmet Aerospace
HWM
$115B
| $35.6M | 0.09% |
154,525
+4,279
| +3% | +$997K |
|
234
Franklin Resources
BEN
$16.8B
| $35.6M | 0.09% |
1,506,490
-118,047
| -7% | -$3.04M |
|
235
Freeport-McMoran
FCX
$91.3B
| $35.3M | 0.09% |
601,041
+1,397
| +0.2% | +$84.4K |
|
236
Diamondback Energy
FANG
$57.8B
| $34.8M | 0.09% |
175,762
+99,772
| +131% | +$17M |
|
237
Genuine Parts
GPC
$16.6B
| $34.6M | 0.09% |
327,308
+6,387
| +2% | +$791K |
|
238
Edwards Lifesciences
EW
$48.3B
| $34.5M | 0.09% |
431,084
-948
| -0.2% | -$78.2K |
|
239
Seagate
STX
$207B
| $34.5M | 0.09% |
87,967
-448
| -0.5% | -$171K |
|
240
Synopsys
SNPS
$71.5B
| $33.6M | 0.09% |
84,630
+4,336
| +5% | +$1.96M |
|
241
Williams Companies
WMB
$92B
| $33.3M | 0.09% |
456,894
+26,473
| +6% | +$1.83M |
|
242
McCormick & Company Non-Voting
MKC
$13.5B
| $33.2M | 0.09% |
658,335
+42,264
| +7% | +$2.69M |
|
243
Stanley Black & Decker
SWK
$13.6B
| $32.8M | 0.08% |
461,958
-70,004
| -13% | -$5.62M |
|
244
Vulcan Materials
VMC
$35.7B
| $32.8M | 0.08% |
120,287
+75,623
| +169% | +$22.2M |
|
245
Ares Capital
ARCC
$13.4B
| $32.1M | 0.08% |
1,783,165
+23,007
| +1% | +$445K |
|
246
Trane Technologies
TT
$106B
| $31.9M | 0.08% |
76,664
+2,993
| +4% | +$1.27M |
|
247
iShares Russell 2000 ETF
IWM
$81.2B
| $31.6M | 0.08% |
127,360
+83,180
| +188% | +$21.5M |
|
248
Intercontinental Exchange
ICE
$81B
| $31.5M | 0.08% |
200,192
+8,376
| +4% | +$1.37M |
|
249
HCA Healthcare
HCA
$83.5B
| $30.9M | 0.08% |
65,232
+995
| +2% | +$501K |
|
250
Alnylam Pharmaceuticals
ALNY
$35.9B
| $30.8M | 0.08% |
93,225
-1,053
| -1% | -$358K |
|
Similar funds
Nomura Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management held 1,612 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 103 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 103 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.