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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$70.6B
| $30.3M | 0.08% |
589,564
+74,425
| +14% | +$3.61M |
|
|
BNY
252
Bank of New York Mellon
BNY
$109B
| $30.2M | 0.08% |
254,885
+4,164
| +2% | +$495K |
|
253
Shift4
FOUR
$3.68B
| $30.1M | 0.08% |
688,550
-213,466
| -24% | -$11.8M |
|
254
Marathon Petroleum
MPC
$91.2B
| $29.7M | 0.08% |
121,547
-291
| -0.2% | -$58.8K |
|
255
Vanguard FTSE Europe ETF
VGK
$29.8B
| $29.5M | 0.08% |
357,500
+105,700
| +42% | +$9.09M |
|
256
Marriott International
MAR
$96.1B
| $29.4M | 0.08% |
89,816
+1,999
| +2% | +$657K |
|
257
Hubbell
HUBB
$25.8B
| $29.4M | 0.08% |
59,842
-1,155
| -2% | -$567K |
|
258
Factset
FDS
$8.68B
| $29.3M | 0.08% |
135,083
+8,672
| +7% | +$2.02M |
|
259
Waters Corp
WAT
$37.5B
| $29.3M | 0.08% |
98,277
+75,044
| +323% | +$25.7M |
|
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $29.1M | 0.08% |
289,300
+21,900
| +8% | +$2.2M |
|
261
PNC Financial Services
PNC
$99.5B
| $28.8M | 0.07% |
138,635
+3,245
| +2% | +$706K |
|
262
American Tower
AMT
$76.7B
| $28.8M | 0.07% |
166,999
+6,141
| +4% | +$1.1M |
|
263
Kimco Realty
KIM
$17.4B
| $28.8M | 0.07% |
1,281,493
+46,670
| +4% | +$1.03M |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $28.7M | 0.07% |
365,200
-23,400
| -6% | -$1.88M |
|
265
Mercado Libre
MELI
$91.2B
| $28.5M | 0.07% |
16,476
+272
| +2% | +$525K |
|
266
ICICI Bank
IBN
$105B
| $28.4M | 0.07% |
1,097,757
-369,393
| -25% | -$10.8M |
|
267
Halliburton
HAL
$27.3B
| $28.4M | 0.07% |
727,487
+433,373
| +147% | +$15M |
|
268
FedEx
FDX
$74.7B
| $28.3M | 0.07% |
79,497
+1,243
| +2% | +$431K |
|
269
Corteva
CTVA
$59.4B
| $28.2M | 0.07% |
336,910
-68,406
| -17% | -$5.15M |
|
270
Nu Holdings
NU
$68.5B
| $27.9M | 0.07% |
1,944,787
+57,181
| +3% | +$927K |
|
271
W.P. Carey
WPC
$16.7B
| $27.8M | 0.07% |
409,762
+9,814
| +2% | +$688K |
|
272
Sun Communities
SUI
$14.8B
| $27.6M | 0.07% |
219,309
+6,662
| +3% | +$861K |
|
273
Moody's
MCO
$82.5B
| $27.2M | 0.07% |
62,252
+936
| +2% | +$443K |
|
274
Mid-America Apartment Communities
MAA
$15.5B
| $27.1M | 0.07% |
221,995
+5,430
| +3% | +$717K |
|
275
Spotify
SPOT
$96.4B
| $27.1M | 0.07% |
55,867
+2,199
| +4% | +$1.1M |
|
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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.